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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
+2.64%
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
$318M
AUM Growth
+$5.78M
Cap. Flow
-$612K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.26%
Holding
140
New
4
Increased
45
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$959K
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$727K
3
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$570K
4
CCI icon
Crown Castle
CCI
+$471K
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$464K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.69M
2
AGU
Agrium
AGU
+$2.6M
3
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$436K
4
GAS
AGL Resources Inc
GAS
+$257K
5
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.39B
$3.84M 1.21%
39,756
-825
-2% -$78.5K
ACN icon
27
Accenture
ACN
$101B
$3.48M 1.09%
28,462
+100
+0.4% +$11.4K
COST icon
28
Costco
COST
$423B
$3.46M 1.09%
22,667
+111
+0.5% +$17.9K
BCR
29
DELISTED
CR Bard Inc.
BCR
$3.38M 1.06%
15,070
-50
-0.3% -$11.3K
CCI icon
30
Crown Castle
CCI
$33.5B
$3.17M 1%
33,635
+4,897
+17% +$471K
MS.PRI icon
31
Morgan Stanley Series I Preferred Stock
MS.PRI
$999K
$2.99M 0.94%
107,350
+20,350
+23% +$570K
TFC icon
32
Truist Financial
TFC
$63.4B
$2.99M 0.94%
79,205
-671
-0.8% -$25K
HD icon
33
Home Depot
HD
$339B
$2.97M 0.93%
23,092
+351
+2% +$46.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$2.92M 0.92%
72,760
+300
+0.4% +$11.7K
GIS icon
35
General Mills
GIS
$19.3B
$2.9M 0.91%
45,400
+150
+0.3% +$10.4K
PNRA
36
DELISTED
Panera Bread Co
PNRA
$2.89M 0.91%
14,845
+185
+1% +$39.1K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.88M 0.9%
46,354
+422
+0.9% +$25.8K
DEO icon
38
Diageo
DEO
$48.8B
$2.87M 0.9%
24,768
-270
-1% -$30.9K
FLS icon
39
Flowserve
FLS
$9.78B
$2.86M 0.9%
59,326
-450
-0.8% -$21.4K
ABT icon
40
Abbott
ABT
$185B
$2.8M 0.88%
66,206
-97
-0.1% -$4.16K
KMB icon
41
Kimberly-Clark
KMB
$35.7B
$2.77M 0.87%
21,984
-150
-0.7% -$19.4K
ETR icon
42
Entergy
ETR
$50.4B
$2.67M 0.84%
69,696
+54
+0.1% +$2.15K
PNC icon
43
PNC Financial Services
PNC
$100B
$2.57M 0.81%
28,536
-49
-0.2% -$4.21K
GS.PRJ
44
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$2.48M 0.78%
92,650
+27,050
+41% +$727K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$2.38M 0.75%
61,320
+220
+0.4% +$8.35K
CSCO icon
46
Cisco
CSCO
$457B
$2.37M 0.75%
74,793
+605
+0.8% +$18.6K
WHR icon
47
Whirlpool
WHR
$2.54B
$2.26M 0.71%
13,940
+455
+3% +$80.6K
DE icon
48
Deere & Co
DE
$163B
$2.21M 0.69%
25,902
-450
-2% -$36.8K
CHKP icon
49
Check Point Software Technologies
CHKP
$12.6B
$2.14M 0.67%
27,531
-75
-0.3% -$5.82K
PFE icon
50
Pfizer
PFE
$145B
$2.13M 0.67%
66,191
-1,469
-2% -$49.1K
1
2
3 4 5

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Colonial Trust Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Colonial Trust Advisors held 140 positions worth $318M, up 1.9% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q3 2016 filing shows 4 new, 45 increased, 63 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 11,315 shares worth $1.15M. The largest sale was TotalEnergies, an estimated $4.69M.

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

  • Colonial Trust Advisors's largest Q3 2016 buy was NXP Semiconductors: 11,315 shares worth $1.15M.
  • Colonial Trust Advisors added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q3 2016, an estimated $727K increase.
  • Colonial Trust Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.69M.
  • Colonial Trust Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q3 2016, selling an estimated $436K.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $318M portfolio in Q3 2016.
  • Colonial Trust Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on Colonial Trust Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.