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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$323M
AUM Growth
-$4.67M
Cap. Flow
-$1.35M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
43
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$985K
2
PNRA
Panera Bread Co
PNRA
+$835K
3
WBA
Walgreens Boots Alliance
WBA
+$425K
4
UNH icon
UnitedHealth
UNH
+$310K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.89M
2
SRE icon
Sempra
SRE
+$452K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$234K
4
ETR icon
Entergy
ETR
+$224K
5
HSY icon
Hershey
HSY
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Healthcare 10.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.7%
26,725
+4,925
+23% +$425K
ORCL icon
52
Oracle
ORCL
$415B
$2.25M 0.7%
55,850
+250
+0.4% +$10.8K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.25M 0.7%
56,786
+150
+0.3% +$6.28K
ADM icon
54
Archer Daniels Midland
ADM
$37.4B
$2.22M 0.69%
46,126
+2,075
+5% +$105K
PFE icon
55
Pfizer
PFE
$145B
$2.1M 0.65%
66,076
+30,221
+84% +$985K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.09M 0.65%
43,135
-550
-1% -$27.9K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.5B
$2.01M 0.62%
31,703
+625
+2% +$41.6K
TGT icon
58
Target
TGT
$66.9B
$2M 0.62%
24,480
-151
-0.6% -$12.2K
NSC icon
59
Norfolk Southern
NSC
$76.2B
$1.8M 0.56%
20,600
-175
-0.8% -$17.1K
APA icon
60
APA Corp
APA
$12.4B
$1.8M 0.56%
31,175
-475
-2% -$29.9K
MCD icon
61
McDonald's
MCD
$194B
$1.78M 0.55%
18,774
-2,125
-10% -$206K
SVC
62
Service Properties Trust
SVC
$1.01B
$1.67M 0.52%
11,681
+124
+1% +$18.8K
IBM icon
63
IBM
IBM
$221B
$1.66M 0.51%
10,644
+1,858
+21% +$299K
MMM icon
64
3M
MMM
$94.1B
$1.63M 0.5%
12,618
-359
-3% -$48.1K
CVX icon
65
Chevron
CVX
$373B
$1.51M 0.47%
15,706
-20
-0.1% -$2.1K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.51M 0.47%
25,852
+2,429
+10% +$148K
CLH icon
67
Clean Harbors
CLH
$16.2B
$1.45M 0.45%
26,950
-1,150
-4% -$64.2K
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.42M 0.44%
34,900
-250
-0.7% -$10.5K
BAX icon
69
Baxter International
BAX
$14.2B
$1.41M 0.44%
37,197
+920
+3% +$34.4K
WM icon
70
Waste Management
WM
$89.4B
$1.41M 0.44%
30,475
+1,650
+6% +$83K
CSCO icon
71
Cisco
CSCO
$480B
$1.35M 0.42%
49,295
-600
-1% -$17.2K
MAN icon
72
ManpowerGroup
MAN
$2.51B
$1.24M 0.39%
13,895
-1,875
-12% -$162K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$109B
$1.21M 0.38%
32,820
-6,050
-16% -$234K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.8B
$1.18M 0.37%
9,460
-21
-0.2% -$2.62K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.36%
35,656
-897
-2% -$31.9K
1 2
3
4 5

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Colonial Trust Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Colonial Trust Advisors held 137 positions worth $323M, down 1.4% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Colonial Trust Advisors opened 2 new positions and exited 4, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Colonial Trust Advisors's largest Q2 2015 buy was Becton Dickinson: 1,666 shares worth $230K.
  • Colonial Trust Advisors added most to Pfizer in Q2 2015, an estimated $985K increase.
  • Colonial Trust Advisors's biggest Q2 2015 reduction was Sempra, cutting an estimated $452K.
  • Colonial Trust Advisors fully exited Southern Company in Q2 2015, selling an estimated $1.89M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $323M portfolio in Q2 2015.
  • Colonial Trust Advisors opened 2 new positions and closed 4 in Q2 2015.
  • Colonial Trust Advisors's portfolio value fell 1.4% quarter-over-quarter to $323M.

Based on Colonial Trust Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.