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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
-6%
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
$298M
AUM Growth
-$24.9M
Cap. Flow
-$2.41M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
28
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$639K
4
CSCO icon
Cisco
CSCO
+$636K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
GEN icon
Gen Digital
GEN
+$1.03M
3
BAX icon
Baxter International
BAX
+$633K
4
JBL icon
Jabil
JBL
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$478K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Industrials 11.85%
3 Technology 11.34%
4 Healthcare 10%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$2.02M 0.68%
35,269
+3,566
+11% +$220K
PFE icon
52
Pfizer
PFE
$149B
$2.01M 0.68%
67,450
+1,374
+2% +$44.1K
ORCL icon
53
Oracle
ORCL
$413B
$1.98M 0.67%
54,900
-950
-2% -$36.5K
WHR icon
54
Whirlpool
WHR
$2.8B
$1.98M 0.66%
13,425
+150
+1% +$25.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.65%
63,540
-69,740
-52% -$2.14M
CSCO icon
56
Cisco
CSCO
$476B
$1.91M 0.64%
72,831
+23,536
+48% +$636K
TGT icon
57
Target
TGT
$66.8B
$1.91M 0.64%
24,230
-250
-1% -$20K
ADM icon
58
Archer Daniels Midland
ADM
$37.4B
$1.89M 0.64%
45,627
-499
-1% -$22.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.84M 0.62%
43,135
– –
CHKP icon
60
Check Point Software Technologies
CHKP
$12.8B
$1.83M 0.61%
+23,046
New +$1.84M
MCD icon
61
McDonald's
MCD
$196B
$1.82M 0.61%
18,474
-300
-2% -$29.2K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.81M 0.61%
55,261
-1,525
-3% -$53.9K
IBM icon
63
IBM
IBM
$220B
$1.64M 0.55%
11,821
+1,177
+11% +$174K
WM icon
64
Waste Management
WM
$91.5B
$1.51M 0.51%
30,375
-100
-0.3% -$4.98K
NSC icon
65
Norfolk Southern
NSC
$76.9B
$1.51M 0.51%
19,750
-850
-4% -$69.1K
MMM icon
66
3M
MMM
$93.2B
$1.47M 0.49%
12,379
-239
-2% -$29.4K
SVC
67
Service Properties Trust
SVC
$1.09B
$1.47M 0.49%
11,550
-131
-1% -$17.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.38M 0.46%
26,215
+363
+1% +$20.6K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.35M 0.45%
34,225
-675
-2% -$27.1K
DINO icon
70
HF Sinclair
DINO
$14.7B
$1.2M 0.4%
24,500
+1,325
+6% +$63.1K
CVX icon
71
Chevron
CVX
$371B
$1.19M 0.4%
15,076
-630
-4% -$53K
CLH icon
72
Clean Harbors
CLH
$16.2B
$1.16M 0.39%
26,300
-650
-2% -$32.3K
ED icon
73
Consolidated Edison
ED
$40.2B
$1.16M 0.39%
17,282
-650
-4% -$41.1K
APA icon
74
APA Corp
APA
$12.9B
$1.13M 0.38%
28,750
-2,425
-8% -$110K
MAN icon
75
ManpowerGroup
MAN
$2.57B
$1.13M 0.38%
13,745
-150
-1% -$13.4K
1 2
3
4 5

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Colonial Trust Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Colonial Trust Advisors held 137 positions worth $298M, down 7.7% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q3 2015 filing shows 4 new, 28 increased, 80 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 72,760 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $2.14M.

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.

  • Colonial Trust Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 72,760 shares worth $2.32M.
  • Colonial Trust Advisors added most to Cisco in Q3 2015, an estimated $636K increase.
  • Colonial Trust Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.14M.
  • Colonial Trust Advisors fully exited Gen Digital in Q3 2015, selling an estimated $1.03M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $298M portfolio in Q3 2015.
  • Colonial Trust Advisors opened 4 new positions and closed 4 in Q3 2015.
  • Colonial Trust Advisors's portfolio value fell 7.7% quarter-over-quarter to $298M.

Based on Colonial Trust Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.