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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
+4.23%
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
$310M
AUM Growth
-$8.55M
Cap. Flow
-$18.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.81M
2
D icon
Dominion Energy
D
+$1.79M
3
YUMC icon
Yum China
YUMC
+$1.47M
4
CSL icon
Carlisle Companies
CSL
+$812K
5
AMZN icon
Amazon
AMZN
+$683K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.62M
2
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$2.99M
3
ETR icon
Entergy
ETR
+$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$2.48M
5
YUM icon
Yum! Brands
YUM
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$2.05M 0.66%
53,242
-710
-1% -$27.8K
PFE icon
52
Pfizer
PFE
$148B
$2.02M 0.65%
65,679
-512
-0.8% -$15.6K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.64%
23,831
-949
-4% -$78.5K
TT icon
54
Trane Technologies
TT
$106B
$1.88M 0.61%
+25,053
New +$1.81M
NSC icon
55
Norfolk Southern
NSC
$77B
$1.83M 0.59%
16,910
-615
-4% -$62.1K
SRE icon
56
Sempra
SRE
$55.5B
$1.79M 0.58%
35,576
-1,006
-3% -$51.2K
MMM icon
57
3M
MMM
$92.8B
$1.77M 0.57%
11,840
-120
-1% -$17.3K
CVX icon
58
Chevron
CVX
$371B
$1.73M 0.56%
14,674
-316
-2% -$34.4K
ADM icon
59
Archer Daniels Midland
ADM
$37.4B
$1.63M 0.53%
35,639
-748
-2% -$33.1K
TGT icon
60
Target
TGT
$67.2B
$1.62M 0.52%
22,433
-767
-3% -$55.5K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.62M 0.52%
36,675
-1,900
-5% -$84.2K
IBM icon
62
IBM
IBM
$220B
$1.56M 0.5%
9,843
-402
-4% -$61.2K
SVC
63
Service Properties Trust
SVC
$1.06B
$1.55M 0.5%
9,758
-759
-7% -$110K
WY icon
64
Weyerhaeuser
WY
$18.4B
$1.53M 0.5%
50,980
-2,760
-5% -$85.1K
EWBC icon
65
East-West Bancorp
EWBC
$18.2B
$1.51M 0.49%
29,627
+6,426
+28% +$286K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$1.49M 0.48%
23,580
-3,685
-14% -$228K
GLD icon
67
SPDR Gold Trust
GLD
$137B
$1.44M 0.46%
13,095
-390
-3% -$45.3K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.42M 0.46%
40,460
-6,275
-13% -$226K
YUMC icon
69
Yum China
YUMC
$16.4B
$1.41M 0.46%
+54,018
New +$1.47M
APA icon
70
APA Corp
APA
$12.7B
$1.39M 0.45%
21,912
-1,874
-8% -$118K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.4B
$1.32M 0.43%
22,848
-7,129
-24% -$411K
BAX icon
72
Baxter International
BAX
$14.3B
$1.31M 0.42%
29,471
+590
+2% +$27.3K
T icon
73
AT&T
T
$161B
$1.3M 0.42%
40,485
+1,015
+3% +$30K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.3B
$1.26M 0.41%
9,330
-5
-0.1% -$639
CLH icon
75
Clean Harbors
CLH
$16.3B
$1.22M 0.39%
21,945
-2,055
-9% -$104K
1 2
3
4 5

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Colonial Trust Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Colonial Trust Advisors held 142 positions worth $310M, down 2.7% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors withdrew a net $18.1M in Q4 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Tyson Foods, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Colonial Trust Advisors opened a new position in Trane Technologies worth $1.88M.

  • Colonial Trust Advisors's largest Q4 2016 buy was Trane Technologies: 25,053 shares worth $1.88M.
  • Colonial Trust Advisors added most to Dominion Energy in Q4 2016, an estimated $1.79M increase.
  • Colonial Trust Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.46M.
  • Colonial Trust Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $4.62M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2016.
  • Colonial Trust Advisors opened 7 new positions and closed 13 in Q4 2016.
  • Colonial Trust Advisors's portfolio value fell 2.7% quarter-over-quarter to $310M.

Based on Colonial Trust Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.