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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
+5%
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
$329M
AUM Growth
+$9.23M
Cap. Flow
-$5.11M
Cap. Flow %
-1.55%
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
34
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.98M
2
TTE icon
TotalEnergies
TTE
+$1.96M
3
MAN icon
ManpowerGroup
MAN
+$1.36M
4
APA icon
APA Corp
APA
+$1.19M
5
ETN icon
Eaton
ETN
+$633K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.37M
2
NOV icon
NOV
NOV
+$2.23M
3
OXY icon
Occidental Petroleum
OXY
+$1.42M
4
EMC
EMC CORPORATION
EMC
+$584K
5
C icon
Citigroup
C
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 14.21%
2 Consumer Staples 12.79%
3 Energy 11.01%
4 Technology 9.83%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.38M 0.72%
45,544
-975
-2% -$50.2K
UNH icon
52
UnitedHealth
UNH
$371B
$2.26M 0.69%
27,629
-400
-1% -$31.5K
GS icon
53
Goldman Sachs
GS
$313B
$2.12M 0.64%
12,633
-225
-2% -$36.3K
CVX icon
54
Chevron
CVX
$380B
$2.11M 0.64%
16,139
-500
-3% -$62.2K
TTE icon
55
TotalEnergies
TTE
$189B
$2.02M 0.61%
+28,016
New +$1.96M
NSC icon
56
Norfolk Southern
NSC
$76.3B
$2.02M 0.61%
19,600
+150
+0.8% +$14.7K
CLH icon
57
Clean Harbors
CLH
$16.3B
$1.98M 0.6%
30,800
-1,350
-4% -$80.3K
SO icon
58
Southern Company
SO
$107B
$1.92M 0.58%
42,274
-3,200
-7% -$141K
WMT icon
59
Walmart Inc
WMT
$877B
$1.8M 0.55%
71,931
-1,800
-2% -$46.2K
JWN
60
DELISTED
Nordstrom
JWN
$1.79M 0.55%
26,429
-949
-3% -$61.6K
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.69M 0.51%
37,475
-1,800
-5% -$78.3K
SVC
62
Service Properties Trust
SVC
$1.02B
$1.66M 0.51%
11,026
-513
-4% -$75K
MMM icon
63
3M
MMM
$92.6B
$1.66M 0.5%
13,872
– –
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$1.64M 0.5%
36,819
+9,912
+37% +$431K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$1.55M 0.47%
36,448
-28
-0.1% -$1.12K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.9B
$1.44M 0.44%
12,083
-881
-7% -$100K
MAN icon
67
ManpowerGroup
MAN
$2.51B
$1.42M 0.43%
+16,700
New +$1.36M
VMI icon
68
Valmont Industries
VMI
$9.73B
$1.32M 0.4%
8,715
-735
-8% -$113K
WHR icon
69
Whirlpool
WHR
$2.83B
$1.31M 0.4%
9,405
+75
+0.8% +$11K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.4%
17,560
-850
-5% -$59.4K
CSCO icon
71
Cisco
CSCO
$476B
$1.26M 0.38%
50,603
+1,450
+3% +$34.6K
T icon
72
AT&T
T
$159B
$1.19M 0.36%
44,457
-240
-0.5% -$6.43K
SYK icon
73
Stryker
SYK
$129B
$1.13M 0.34%
13,389
-1,825
-12% -$149K
TGT icon
74
Target
TGT
$67.8B
$992K 0.3%
17,125
+1,400
+9% +$82.4K
HD icon
75
Home Depot
HD
$347B
$990K 0.3%
12,225
+125
+1% +$9.86K
1 2
3
4 5

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Colonial Trust Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Colonial Trust Advisors held 142 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q2 2014 filing shows 8 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 28,016 shares worth $2.02M. The largest sale was Toro Company, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • Colonial Trust Advisors's largest Q2 2014 buy was TotalEnergies: 28,016 shares worth $2.02M.
  • Colonial Trust Advisors added most to Ensco Rowan plc in Q2 2014, an estimated $1.98M increase.
  • Colonial Trust Advisors's biggest Q2 2014 reduction was NOV, cutting an estimated $2.23M.
  • Colonial Trust Advisors fully exited Toro Company in Q2 2014, selling an estimated $2.37M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
  • Colonial Trust Advisors opened 8 new positions and closed 6 in Q2 2014.
  • Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Colonial Trust Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.