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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
+1.34%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$320M
AUM Growth
+$1.4M
Cap. Flow
-$1.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$3.68M
2
APA icon
APA Corp
APA
+$1.41M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.08M
4
TGT icon
Target
TGT
+$932K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.95M
2
OXY icon
Occidental Petroleum
OXY
+$1.51M
3
C icon
Citigroup
C
+$984K
4
JWN
Nordstrom
JWN
+$940K
5
SRE icon
Sempra
SRE
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Energy 9.89%
4 Technology 9.46%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.34M 0.73%
46,519
-921
-2% -$45.6K
UNH icon
52
UnitedHealth
UNH
$367B
$2.3M 0.72%
28,029
-34
-0.1% -$2.56K
GS icon
53
Goldman Sachs
GS
$301B
$2.11M 0.66%
12,858
-160
-1% -$26.9K
SO icon
54
Southern Company
SO
$107B
$2M 0.62%
45,474
-1,516
-3% -$63.5K
CVX icon
55
Chevron
CVX
$371B
$1.98M 0.62%
16,639
-337
-2% -$39.2K
NSC icon
56
Norfolk Southern
NSC
$76.9B
$1.89M 0.59%
19,450
+1,000
+5% +$92.8K
WMT icon
57
Walmart Inc
WMT
$892B
$1.88M 0.59%
73,731
-3,426
-4% -$86K
CLH icon
58
Clean Harbors
CLH
$16.2B
$1.76M 0.55%
32,150
-4,125
-11% -$225K
JWN
59
DELISTED
Nordstrom
JWN
$1.71M 0.53%
27,378
-15,623
-36% -$940K
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.65M 0.52%
39,275
-250
-0.6% -$10.8K
SVC
61
Service Properties Trust
SVC
$1.09B
$1.65M 0.51%
11,539
-2,440
-17% -$325K
MMM icon
62
3M
MMM
$93.2B
$1.57M 0.49%
13,872
-600
-4% -$66.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$1.51M 0.47%
12,964
-134
-1% -$15.5K
APA icon
64
APA Corp
APA
$12.9B
$1.43M 0.45%
+17,208
New +$1.41M
OXY icon
65
Occidental Petroleum
OXY
$55.7B
$1.42M 0.44%
15,557
-16,878
-52% -$1.51M
VMI icon
66
Valmont Industries
VMI
$9.5B
$1.41M 0.44%
9,450
– –
WHR icon
67
Whirlpool
WHR
$2.8B
$1.39M 0.44%
9,330
+2,810
+43% +$407K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$1.35M 0.42%
36,476
-548
-1% -$19.9K
SYK icon
69
Stryker
SYK
$129B
$1.24M 0.39%
15,214
-5,891
-28% -$469K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.38%
18,410
+1,110
+6% +$69.8K
T icon
71
AT&T
T
$162B
$1.18M 0.37%
44,697
+1,586
+4% +$39.8K
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$1.14M 0.36%
+26,907
New +$1.08M
CSCO icon
73
Cisco
CSCO
$476B
$1.1M 0.34%
49,153
-5,808
-11% -$128K
EMC
74
DELISTED
EMC CORPORATION
EMC
$1M 0.31%
36,618
-25,084
-41% -$652K
CL icon
75
Colgate-Palmolive
CL
$74.1B
$974K 0.3%
15,016
– –
1 2
3
4 5

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ACM
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MB
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MCM
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GPCM
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FBCM
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CAM
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Colonial Trust Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Colonial Trust Advisors held 134 positions worth $320M, up 0.44% from $318M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q1 2014 filing shows 20 new, 25 increased and 70 reduced positions. Its largest new stake was Agrium: 40,175 shares worth $3.92M. The largest sale was FMC, an estimated $3.95M.

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

  • Colonial Trust Advisors's largest Q1 2014 buy was Agrium: 40,175 shares worth $3.92M.
  • Colonial Trust Advisors added most to Whirlpool in Q1 2014, an estimated $407K increase.
  • Colonial Trust Advisors's biggest Q1 2014 reduction was FMC, cutting an estimated $3.95M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $320M portfolio in Q1 2014.
  • Colonial Trust Advisors opened 20 new positions and closed 0 in Q1 2014.
  • Colonial Trust Advisors's portfolio value rose 0.44% quarter-over-quarter to $320M.

Based on Colonial Trust Advisors's 13F filing for Q1 2014, filed 15 May 2014.