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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
+1.34%
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
$320M
AUM Growth
+$1.4M
Cap. Flow
-$1.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$3.68M
2
APA icon
APA Corp
APA
+$1.41M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.08M
4
TGT icon
Target
TGT
+$932K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.95M
2
OXY icon
Occidental Petroleum
OXY
+$1.51M
3
C icon
Citigroup
C
+$984K
4
JWN
Nordstrom
JWN
+$940K
5
SRE icon
Sempra
SRE
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Energy 9.89%
4 Technology 9.46%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$957K 0.3%
12,100
+450
+4% +$35.8K
TGT icon
77
Target
TGT
$66.8B
$952K 0.3%
+15,725
New +$932K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$840K 0.26%
11,358
-184
-2% -$14.3K
BAC icon
79
Bank of America
BAC
$441B
$819K 0.26%
47,597
+5,751
+14% +$96.7K
SCG
80
DELISTED
Scana
SCG
$802K 0.25%
15,635
– –
C icon
81
Citigroup
C
$224B
$798K 0.25%
16,758
-19,758
-54% -$984K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.5B
$790K 0.25%
16,610
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$753K 0.24%
10,275
+802
+8% +$56.9K
O icon
84
Realty Income
O
$59B
$682K 0.21%
17,223
-12,563
-42% -$498K
NEE icon
85
NextEra Energy
NEE
$176B
$671K 0.21%
28,084
-1,000
-3% -$22.7K
FMC icon
86
FMC
FMC
$1.32B
$664K 0.21%
10,002
-60,763
-86% -$3.95M
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$655K 0.2%
12,180
-223
-2% -$12.1K
CAT icon
88
Caterpillar
CAT
$394B
$653K 0.2%
6,575
+2,175
+49% +$205K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$649K 0.2%
10,632
+2,272
+27% +$136K
JBL icon
90
Jabil
JBL
$36.1B
$618K 0.19%
+34,325
New +$618K
BMR
91
DELISTED
BIOMED REALTY TRUST INC
BMR
$584K 0.18%
+28,500
New +$562K
ESV
92
DELISTED
Ensco Rowan plc
ESV
$566K 0.18%
+2,681
New +$561K
BAX icon
93
Baxter International
BAX
$14B
$565K 0.18%
+14,130
New +$528K
UPS icon
94
United Parcel Service
UPS
$87.8B
$544K 0.17%
5,587
-62
-1% -$6.04K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.48B
$527K 0.16%
13,627
+626
+5% +$23.6K
COP icon
96
ConocoPhillips
COP
$140B
$507K 0.16%
7,212
-802
-10% -$53.7K
IAU icon
97
iShares Gold Trust
IAU
$66B
$506K 0.16%
20,353
-550
-3% -$13.8K
IBM icon
98
IBM
IBM
$220B
$475K 0.15%
2,583
+268
+12% +$47.2K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$445K 0.14%
9,070
+662
+8% +$31.2K
AEP icon
100
American Electric Power
AEP
$68.2B
$444K 0.14%
8,755
– –
2 3
4
5 6

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Colonial Trust Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Colonial Trust Advisors held 134 positions worth $320M, up 0.44% from $318M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q1 2014 filing shows 20 new, 25 increased and 70 reduced positions. Its largest new stake was Agrium: 40,175 shares worth $3.92M. The largest sale was FMC, an estimated $3.95M.

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

  • Colonial Trust Advisors's largest Q1 2014 buy was Agrium: 40,175 shares worth $3.92M.
  • Colonial Trust Advisors added most to Whirlpool in Q1 2014, an estimated $407K increase.
  • Colonial Trust Advisors's biggest Q1 2014 reduction was FMC, cutting an estimated $3.95M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $320M portfolio in Q1 2014.
  • Colonial Trust Advisors opened 20 new positions and closed 0 in Q1 2014.
  • Colonial Trust Advisors's portfolio value rose 0.44% quarter-over-quarter to $320M.

Based on Colonial Trust Advisors's 13F filing for Q1 2014, filed 15 May 2014.