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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
+0.71%
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
$327M
AUM Growth
+$68.7M
(+27%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
142
New
5
Increased
119
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 3 |
Procter & Gamble
PG
|
+$2.25M |
| 4 |
Walt Disney
DIS
|
+$2.24M |
| 5 |
Duke Energy
DUK
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.53M |
| 2 |
Sempra
SRE
|
+$564K |
| 3 |
PETM
PETSMART INC
PETM
|
+$354K |
| 4 |
Valmont Industries
VMI
|
+$304K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.61% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$75.6B
| $2.14M | 0.65% |
20,775
+4,425
| +27% | +$473K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.13M | 0.65% |
43,685
+8,701
| +25% | +$418K |
|
53
Archer Daniels Midland
ADM
$36.9B
| $2.09M | 0.64% |
44,051
+32,581
| +284% | +$1.55M |
|
54
McDonald's
MCD
$195B
| $2.04M | 0.62% |
20,899
-1,429
| -6% | -$136K |
|
55
Target
TGT
$67.6B
| $2.02M | 0.62% |
24,631
+10,501
| +74% | +$811K |
|
56
Tyson Foods
TSN
$20.5B
| $2.01M | 0.61% |
+52,449
| New | +$2.1M |
|
57
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.99M | 0.61% |
31,078
+3,687
| +13% | +$232K |
|
58
APA Corp
APA
$13.2B
| $1.91M | 0.58% |
31,650
+12,932
| +69% | +$814K |
|
|
SVC
59
Service Properties Trust
SVC
$1.06B
| $1.89M | 0.58% |
11,557
+3,229
| +39% | +$515K |
|
60
Southern Company
SO
$107B
| $1.89M | 0.58% |
42,657
+6,608
| +18% | +$314K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.56% |
21,800
+7,065
| +48% | +$563K |
|
62
3M
MMM
$94.5B
| $1.79M | 0.55% |
12,977
+1,736
| +15% | +$239K |
|
63
Chevron
CVX
$366B
| $1.65M | 0.5% |
15,726
+2,338
| +17% | +$250K |
|
64
Clean Harbors
CLH
$16.2B
| $1.6M | 0.49% |
28,100
+4,225
| +18% | +$219K |
|
65
Waste Management
WM
$90.8B
| $1.56M | 0.48% |
28,825
+12,200
| +73% | +$649K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.53M | 0.47% |
35,150
+5,825
| +20% | +$254K |
|
67
Canadian Imperial Bank of Commerce
CM
$108B
| $1.41M | 0.43% |
38,870
+9,180
| +31% | +$341K |
|
68
Cisco
CSCO
$478B
| $1.37M | 0.42% |
49,895
+8,798
| +21% | +$248K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.37M | 0.42% |
23,423
+4,349
| +23% | +$249K |
|
|
PNRA
70
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.42% |
+8,505
| New | +$1.41M |
|
71
ManpowerGroup
MAN
$2.66B
| $1.36M | 0.42% |
15,770
+3,810
| +32% | +$290K |
|
72
Walmart Inc
WMT
$888B
| $1.35M | 0.41% |
49,422
+13,722
| +38% | +$389K |
|
73
Baxter International
BAX
$14.4B
| $1.35M | 0.41% |
36,277
+9,638
| +36% | +$365K |
|
74
IBM
IBM
$223B
| $1.35M | 0.41% |
8,786
+5,153
| +142% | +$782K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.4% |
36,553
+16,821
| +85% | +$589K |
|
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Colonial Trust Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Colonial Trust Advisors held 142 positions worth $327M, up 27% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors deployed $68.6M of net new capital in Q1 2015, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 52,449 shares worth $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sempra, an estimated $564K trimmed.
- Colonial Trust Advisors's largest Q1 2015 buy was Tyson Foods: 52,449 shares worth $2.01M.
- Colonial Trust Advisors added most to Apple in Q1 2015, an estimated $3.11M increase.
- Colonial Trust Advisors's biggest Q1 2015 reduction was Sempra, cutting an estimated $564K.
- Colonial Trust Advisors fully exited Freeport-McMoran in Q1 2015, selling an estimated $1.53M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $327M portfolio in Q1 2015.
- Colonial Trust Advisors opened 5 new positions and closed 7 in Q1 2015.
- Colonial Trust Advisors's portfolio value rose 27% quarter-over-quarter to $327M.
Based on Colonial Trust Advisors's 13F filing for Q1 2015, filed 1 Jun 2015.