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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
+2.85%
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
$313M
AUM Growth
+$6.12M
Cap. Flow
-$578K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.61M
2
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.18M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.14M
4
EWBC icon
East-West Bancorp
EWBC
+$803K
5
PPG icon
PPG Industries
PPG
+$713K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.77M
2
MAN icon
ManpowerGroup
MAN
+$1.11M
3
QCOM icon
Qualcomm
QCOM
+$775K
4
O icon
Realty Income
O
+$726K
5
CE icon
Celanese
CE
+$593K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.03%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$2.13M 0.68%
74,188
-145
-0.2% -$4.07K
SRE icon
52
Sempra
SRE
$56.8B
$2.13M 0.68%
37,330
-298
-0.8% -$15.8K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.68%
25,455
+2
+0% +$161
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.6T
$2.11M 0.68%
61,100
+160
+0.3% +$5.75K
WM icon
55
Waste Management
WM
$89.8B
$2.02M 0.64%
30,403
-198
-0.6% -$12K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$1.82M 0.58%
28,695
-130
-0.5% -$7.83K
MMM icon
57
3M
MMM
$92.8B
$1.79M 0.57%
12,199
– –
GS icon
58
Goldman Sachs
GS
$312B
$1.77M 0.57%
11,906
-475
-4% -$74.1K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$1.74M 0.56%
13,735
-1,083
-7% -$130K
GS.PRJ
60
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.74M 0.56%
65,600
+44,400
+209% +$1.14M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$1.69M 0.54%
30,288
-1,192
-4% -$68.6K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.66M 0.53%
38,825
-1,300
-3% -$56.3K
TGT icon
63
Target
TGT
$67.9B
$1.65M 0.53%
23,605
-550
-2% -$41K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.62M 0.52%
47,185
-1,126
-2% -$37.8K
WY icon
65
Weyerhaeuser
WY
$18.6B
$1.58M 0.51%
53,220
+590
+1% +$18.1K
CVX icon
66
Chevron
CVX
$380B
$1.58M 0.5%
15,038
-224
-1% -$22.5K
ADM icon
67
Archer Daniels Midland
ADM
$38.4B
$1.57M 0.5%
36,584
-797
-2% -$31.8K
SVC
68
Service Properties Trust
SVC
$1.01B
$1.56M 0.5%
10,811
-49
-0.5% -$6.46K
NSC icon
69
Norfolk Southern
NSC
$76.3B
$1.51M 0.48%
17,800
-325
-2% -$27.6K
AMZN icon
70
Amazon
AMZN
$3.01T
$1.5M 0.48%
41,800
+6,500
+18% +$220K
IBM icon
71
IBM
IBM
$219B
$1.49M 0.48%
10,296
-443
-4% -$63.4K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.42M 0.45%
27,360
+1,261
+5% +$67.4K
APA icon
73
APA Corp
APA
$12.7B
$1.35M 0.43%
24,311
-774
-3% -$42.1K
ED icon
74
Consolidated Edison
ED
$39.9B
$1.33M 0.43%
16,566
-471
-3% -$35.4K
T icon
75
AT&T
T
$160B
$1.29M 0.41%
39,470
-536
-1% -$16K
1 2
3
4 5

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Colonial Trust Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Colonial Trust Advisors held 142 positions worth $313M, up 2% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q2 2016 filing shows 7 new, 25 increased, 81 reduced and 6 closed positions. Its largest new stake was Crown Castle: 28,738 shares worth $2.92M. The largest sale was Nordstrom, an estimated $1.77M.

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

  • Colonial Trust Advisors's largest Q2 2016 buy was Crown Castle: 28,738 shares worth $2.92M.
  • Colonial Trust Advisors added most to Morgan Stanley Series I Preferred Stock in Q2 2016, an estimated $1.18M increase.
  • Colonial Trust Advisors's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $775K.
  • Colonial Trust Advisors fully exited Nordstrom in Q2 2016, selling an estimated $1.77M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $313M portfolio in Q2 2016.
  • Colonial Trust Advisors opened 7 new positions and closed 6 in Q2 2016.
  • Colonial Trust Advisors's portfolio value rose 2% quarter-over-quarter to $313M.

Based on Colonial Trust Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.