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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$306M
AUM Growth
+$5.72M
Cap. Flow
-$3.47M
Cap. Flow %
-1.13%
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.41M
2
WY icon
Weyerhaeuser
WY
+$1.41M
3
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.11M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$528K
5
PNRA
Panera Bread Co
PNRA
+$215K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.57M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
Qualcomm
QCOM
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$3.6M 1.17%
22,831
+210
+0.9% +$31.8K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.47B
$3.57M 1.17%
41,076
-945
-2% -$84.5K
AGU
28
DELISTED
Agrium
AGU
$3.54M 1.16%
40,110
-100
-0.2% -$8.64K
ACN icon
29
Accenture
ACN
$104B
$3.33M 1.09%
28,835
+10
+0% +$1.03K
BCR
30
DELISTED
CR Bard Inc.
BCR
$3.07M 1%
15,145
+75
+0.5% +$14.2K
HD icon
31
Home Depot
HD
$352B
$3.04M 0.99%
22,791
+151
+0.7% +$18.8K
KMB icon
32
Kimberly-Clark
KMB
$37.3B
$2.98M 0.97%
22,134
-325
-1% -$42.3K
GIS icon
33
General Mills
GIS
$19.2B
$2.89M 0.94%
45,675
+350
+0.8% +$20.3K
PNRA
34
DELISTED
Panera Bread Co
PNRA
$2.89M 0.94%
14,100
+1,080
+8% +$215K
DEO icon
35
Diageo
DEO
$49.2B
$2.8M 0.91%
25,972
-875
-3% -$92.6K
ETR icon
36
Entergy
ETR
$49.9B
$2.77M 0.9%
69,888
-1,996
-3% -$72.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$2.76M 0.9%
72,460
+100
+0.1% +$3.68K
TFC icon
38
Truist Financial
TFC
$64.6B
$2.75M 0.9%
82,745
+54
+0.1% +$1.79K
ABT icon
39
Abbott
ABT
$183B
$2.71M 0.89%
64,875
+375
+0.6% +$14.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.67M 0.87%
47,410
+26
+0.1% +$1.36K
FLS icon
41
Flowserve
FLS
$10.1B
$2.67M 0.87%
60,001
-750
-1% -$30.9K
PNC icon
42
PNC Financial Services
PNC
$102B
$2.45M 0.8%
28,974
+178
+0.6% +$15.2K
WHR icon
43
Whirlpool
WHR
$2.93B
$2.44M 0.8%
13,535
+570
+4% +$85K
MCD icon
44
McDonald's
MCD
$195B
$2.29M 0.75%
18,225
+100
+0.6% +$11.9K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$2.27M 0.74%
60,940
+300
+0.5% +$10.7K
ORCL icon
46
Oracle
ORCL
$416B
$2.16M 0.7%
52,725
-425
-0.8% -$15.7K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.7%
25,453
-123
-0.5% -$9.82K
DE icon
48
Deere & Co
DE
$165B
$2.14M 0.7%
27,802
-2,905
-9% -$227K
CHKP icon
49
Check Point Software Technologies
CHKP
$12.8B
$2.13M 0.69%
24,331
+1,065
+5% +$85.6K
CSCO icon
50
Cisco
CSCO
$479B
$2.12M 0.69%
74,333
+802
+1% +$20.6K
1
2
3 4 5

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Colonial Trust Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Colonial Trust Advisors held 142 positions worth $306M, up 1.9% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q1 2016 filing shows 6 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 50,775 shares worth $3.63M. The largest sale was Express Scripts Holding Company, an estimated $4.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Colonial Trust Advisors's largest Q1 2016 buy was Quest Diagnostics: 50,775 shares worth $3.63M.
  • Colonial Trust Advisors added most to Panera Bread Co in Q1 2016, an estimated $215K increase.
  • Colonial Trust Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $390K.
  • Colonial Trust Advisors fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $4.5M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $306M portfolio in Q1 2016.
  • Colonial Trust Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.

Based on Colonial Trust Advisors's 13F filing for Q1 2016, filed 13 May 2016.