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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
+3.68%
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
$306M
AUM Growth
+$5.72M
Cap. Flow
-$3.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.41M
2
WY icon
Weyerhaeuser
WY
+$1.41M
3
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.11M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$528K
5
PNRA
Panera Bread Co
PNRA
+$215K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.57M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
Qualcomm
QCOM
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.8B
$1.99M 0.65%
24,155
+75
+0.3% +$5.66K
SRE icon
52
Sempra
SRE
$55.1B
$1.96M 0.64%
37,628
-648
-2% -$31.2K
GS icon
53
Goldman Sachs
GS
$301B
$1.94M 0.63%
12,381
-15
-0.1% -$2.32K
PFE icon
54
Pfizer
PFE
$149B
$1.88M 0.61%
66,836
+386
+0.6% +$11K
WM icon
55
Waste Management
WM
$91.5B
$1.8M 0.59%
30,601
+526
+2% +$29K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$1.8M 0.59%
31,480
-1,019
-3% -$56.2K
JWN
57
DELISTED
Nordstrom
JWN
$1.77M 0.58%
30,898
+777
+3% +$40.1K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$1.74M 0.57%
14,818
-104
-0.7% -$11.8K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.73M 0.56%
40,125
-1,110
-3% -$45.5K
MMM icon
60
3M
MMM
$93.2B
$1.7M 0.55%
12,199
-180
-1% -$23.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.66M 0.54%
48,311
-1,350
-3% -$41.8K
WY icon
62
Weyerhaeuser
WY
$18.3B
$1.63M 0.53%
+52,630
New +$1.41M
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$1.57M 0.51%
28,825
-1,506
-5% -$76.5K
IBM icon
64
IBM
IBM
$220B
$1.55M 0.51%
10,739
+5
+0% +$639
NSC icon
65
Norfolk Southern
NSC
$76.9B
$1.51M 0.49%
18,125
-150
-0.8% -$11.3K
CVX icon
66
Chevron
CVX
$371B
$1.46M 0.48%
15,262
+1
+0% +$87
SVC
67
Service Properties Trust
SVC
$1.09B
$1.44M 0.47%
10,860
-300
-3% -$36.4K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.39M 0.45%
26,099
-476
-2% -$24.3K
ADM icon
69
Archer Daniels Midland
ADM
$37.4B
$1.36M 0.44%
37,381
-847
-2% -$29.5K
ED icon
70
Consolidated Edison
ED
$40.2B
$1.3M 0.43%
17,037
+305
+2% +$21.7K
APA icon
71
APA Corp
APA
$12.9B
$1.22M 0.4%
25,085
+335
+1% +$13.9K
CLH icon
72
Clean Harbors
CLH
$16.2B
$1.21M 0.39%
24,425
-200
-0.8% -$8.76K
T icon
73
AT&T
T
$162B
$1.18M 0.39%
40,006
– –
SYK icon
74
Stryker
SYK
$129B
$1.16M 0.38%
10,825
-282
-3% -$27.8K
MS.PRI icon
75
Morgan Stanley Series I Preferred Stock
MS.PRI
$987K
$1.12M 0.36%
+42,850
New +$1.11M
1 2
3
4 5

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Colonial Trust Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Colonial Trust Advisors held 142 positions worth $306M, up 1.9% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q1 2016 filing shows 6 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 50,775 shares worth $3.63M. The largest sale was Express Scripts Holding Company, an estimated $4.5M.

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

  • Colonial Trust Advisors's largest Q1 2016 buy was Quest Diagnostics: 50,775 shares worth $3.63M.
  • Colonial Trust Advisors added most to Panera Bread Co in Q1 2016, an estimated $215K increase.
  • Colonial Trust Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $390K.
  • Colonial Trust Advisors fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $4.5M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $306M portfolio in Q1 2016.
  • Colonial Trust Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.

Based on Colonial Trust Advisors's 13F filing for Q1 2016, filed 13 May 2016.