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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
+4.55%
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
$259M
AUM Growth
-$64.3M
(-20%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$806K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 3 |
FL
Foot Locker
FL
|
+$219K |
| 4 |
Consolidated Edison
ED
|
+$215K |
| 5 |
Home Depot
HD
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$2.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.73M |
| 4 |
Procter & Gamble
PG
|
+$2.49M |
| 5 |
Duke Energy
DUK
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.65% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$107B
| $1.77M | 0.68% |
36,049
-6,475
| -15% | -$306K |
|
52
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.67M | 0.64% |
27,391
-15,134
| -36% | -$945K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.64M | 0.63% |
34,984
-10,510
| -23% | -$505K |
|
54
Whirlpool
WHR
$2.95B
| $1.62M | 0.63% |
8,365
-1,125
| -12% | -$193K |
|
55
3M
MMM
$93.9B
| $1.54M | 0.6% |
11,241
-2,631
| -19% | -$338K |
|
56
Freeport-McMoran
FCX
$97.1B
| $1.53M | 0.59% |
65,441
-30,266
| -32% | -$835K |
|
57
Chevron
CVX
$366B
| $1.5M | 0.58% |
13,388
-2,476
| -16% | -$281K |
|
|
58
Home Depot
HD
$352B
| $1.45M | 0.56% |
13,850
+1,425
| +11% | +$138K |
|
|
SVC
59
Service Properties Trust
SVC
$1.02B
| $1.28M | 0.5% |
8,328
-3,020
| -27% | -$445K |
|
60
Canadian Imperial Bank of Commerce
CM
$108B
| $1.26M | 0.49% |
29,690
-8,542
| -22% | -$378K |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.25M | 0.49% |
29,325
-7,650
| -21% | -$314K |
|
62
APA Corp
APA
$12.3B
| $1.17M | 0.45% |
18,718
-11,105
| -37% | -$790K |
|
63
Clean Harbors
CLH
$16.3B
| $1.15M | 0.44% |
23,875
-6,825
| -22% | -$333K |
|
64
Cisco
CSCO
$479B
| $1.14M | 0.44% |
41,097
-6,656
| -14% | -$172K |
|
65
iShares Russell 2000 ETF
IWM
$82.5B
| $1.12M | 0.43% |
9,384
-2,464
| -21% | -$282K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.43% |
14,735
-6,175
| -30% | -$413K |
|
67
Target
TGT
$67.1B
| $1.07M | 0.42% |
14,130
-3,500
| -20% | -$236K |
|
68
Baxter International
BAX
$14.1B
| $1.06M | 0.41% |
26,639
-6,085
| -19% | -$237K |
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.05M | 0.41% |
19,074
+8,094
| +74% | +$459K |
|
70
Walmart Inc
WMT
$894B
| $1.02M | 0.4% |
35,700
-36,006
| -50% | -$973K |
|
71
TotalEnergies
TTE
$188B
| $986K | 0.38% |
12,204,544,162
-5,565,084,629
| -31% | -$557K |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $960K | 0.37% |
8,010
-4,541
| -36% | -$651K |
|
73
AT&T
T
$158B
| $924K | 0.36% |
36,419
-8,038
| -18% | -$209K |
|
74
Stryker
SYK
$129B
| $875K | 0.34% |
9,274
-2,700
| -23% | -$240K |
|
75
Gen Digital
GEN
$16.7B
| $869K | 0.34% |
33,878
-4,972
| -13% | -$124K |
|
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Colonial Trust Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Colonial Trust Advisors held 142 positions worth $259M, down 20% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors withdrew a net $73.7M in Q4 2014, closing 5 positions and reducing 121 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Colonial Trust Advisors opened a new position in Kinder Morgan worth $866K.
- Colonial Trust Advisors's largest Q4 2014 buy was Kinder Morgan: 20,471 shares worth $866K.
- Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $459K increase.
- Colonial Trust Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.95M.
- Colonial Trust Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.04M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $259M portfolio in Q4 2014.
- Colonial Trust Advisors opened 3 new positions and closed 5 in Q4 2014.
- Colonial Trust Advisors's portfolio value fell 20% quarter-over-quarter to $259M.
Based on Colonial Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.