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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
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
$310M
AUM Growth
-$8.55M
(-2.7%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.81M |
| 2 |
Dominion Energy
D
|
+$1.79M |
| 3 |
Yum China
YUMC
|
+$1.47M |
| 4 |
Carlisle Companies
CSL
|
+$812K |
| 5 |
Amazon
AMZN
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.62M |
| 2 |
Morgan Stanley Series I Preferred Stock
MS.PRI
|
+$2.99M |
| 3 |
Entergy
ETR
|
+$2.67M |
| 4 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$2.48M |
| 5 |
Yum! Brands
YUM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.58% |
| 2 | Consumer Staples | 13.03% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$40.3B
| $3.4M | 1.1% |
53,620
-23,190
| -30% | -$1.46M |
|
27
PNC Financial Services
PNC
$101B
| $3.37M | 1.09% |
28,817
+281
| +1% | +$29.2K |
|
28
iShares Biotechnology ETF
IBB
$9.39B
| $3.31M | 1.07% |
37,476
-2,280
| -6% | -$208K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.25M | 1.05% |
47,278
+924
| +2% | +$59.6K |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $3.25M | 1.05% |
14,445
-625
| -4% | -$136K |
|
31
Accenture
ACN
$104B
| $3.19M | 1.03% |
27,214
-1,248
| -4% | -$148K |
|
32
Home Depot
HD
$347B
| $3.13M | 1.01% |
23,325
+233
| +1% | +$30K |
|
|
PNRA
33
DELISTED
Panera Bread Co
PNRA
| $3.04M | 0.98% |
14,820
-25
| -0.2% | -$5.07K |
|
34
Crown Castle
CCI
$33.9B
| $2.94M | 0.95% |
33,863
+228
| +0.7% | +$20K |
|
35
Goldman Sachs
GS
$311B
| $2.84M | 0.92% |
11,856
+25
| +0.2% | +$5.08K |
|
36
Alphabet (Google) Class A
GOOGL
$4.62T
| $2.83M | 0.91% |
71,380
-1,380
| -2% | -$55.2K |
|
37
General Mills
GIS
$19.3B
| $2.76M | 0.89% |
44,725
-675
| -1% | -$41.8K |
|
38
Flowserve
FLS
$10.2B
| $2.73M | 0.88% |
56,727
-2,599
| -4% | -$120K |
|
39
Deere & Co
DE
$167B
| $2.5M | 0.81% |
24,275
-1,627
| -6% | -$153K |
|
40
Abbott
ABT
$182B
| $2.5M | 0.81% |
65,084
-1,122
| -2% | -$44.5K |
|
41
Diageo
DEO
$48.8B
| $2.49M | 0.8% |
23,943
-825
| -3% | -$86.8K |
|
42
Whirlpool
WHR
$2.89B
| $2.48M | 0.8% |
13,615
-325
| -2% | -$53.8K |
|
43
Kimberly-Clark
KMB
$37B
| $2.43M | 0.79% |
21,309
-675
| -3% | -$78.4K |
|
|
44
Amazon
AMZN
$2.99T
| $2.3M | 0.74% |
61,340
+17,440
| +40% | +$683K |
|
|
45
Dominion Energy
D
$60.9B
| $2.3M | 0.74% |
30,001
+24,251
| +422% | +$1.79M |
|
|
46
Alphabet (Google) Class C
GOOG
$4.59T
| $2.28M | 0.74% |
59,060
-2,260
| -4% | -$88K |
|
47
Cisco
CSCO
$480B
| $2.27M | 0.73% |
74,946
+153
| +0.2% | +$4.66K |
|
48
Check Point Software Technologies
CHKP
$12.7B
| $2.25M | 0.73% |
26,696
-835
| -3% | -$68.5K |
|
49
McDonald's
MCD
$191B
| $2.15M | 0.69% |
17,639
-686
| -4% | -$80.4K |
|
50
Waste Management
WM
$90B
| $2.14M | 0.69% |
30,205
-949
| -3% | -$63.5K |
|
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MB
MCM
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FBCM
CAM
Colonial Trust Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Colonial Trust Advisors held 142 positions worth $310M, down 2.7% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors withdrew a net $18.1M in Q4 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Tyson Foods, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Colonial Trust Advisors opened a new position in Trane Technologies worth $1.88M.
- Colonial Trust Advisors's largest Q4 2016 buy was Trane Technologies: 25,053 shares worth $1.88M.
- Colonial Trust Advisors added most to Dominion Energy in Q4 2016, an estimated $1.79M increase.
- Colonial Trust Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.46M.
- Colonial Trust Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $4.62M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2016.
- Colonial Trust Advisors opened 7 new positions and closed 13 in Q4 2016.
- Colonial Trust Advisors's portfolio value fell 2.7% quarter-over-quarter to $310M.
Based on Colonial Trust Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.