We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$329M
AUM Growth
+$9.23M
Cap. Flow
-$5.11M
Cap. Flow %
-1.55%
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
34
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$1.98M
2
TTE icon
TotalEnergies
TTE
+$1.96M
3
MAN icon
ManpowerGroup
MAN
+$1.36M
4
APA icon
APA Corp
APA
+$1.19M
5
ETN icon
Eaton
ETN
+$633K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.37M
2
NOV icon
NOV
NOV
+$2.23M
3
OXY icon
Occidental Petroleum
OXY
+$1.42M
4
EMC
EMC CORPORATION
EMC
+$584K
5
C icon
Citigroup
C
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 14.21%
2 Consumer Staples 12.79%
3 Energy 11.01%
4 Technology 9.83%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.8B
$952K 0.29%
13,966
-1,050
-7% -$70.4K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$926K 0.28%
11,258
-100
-0.9% -$7.72K
JBL icon
78
Jabil
JBL
$35.6B
$918K 0.28%
43,925
+9,600
+28% +$178K
GEN icon
79
Gen Digital
GEN
$16.9B
$914K 0.28%
39,925
+19,375
+94% +$412K
BAX icon
80
Baxter International
BAX
$14.7B
$862K 0.26%
21,954
+7,824
+55% +$313K
WM icon
81
Waste Management
WM
$90B
$858K 0.26%
19,175
+12,050
+169% +$524K
SCG
82
DELISTED
Scana
SCG
$814K 0.25%
15,135
-500
-3% -$26K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$800K 0.24%
10,389
+114
+1% +$8.52K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$774K 0.24%
16,610
– –
BMR
85
DELISTED
BIOMED REALTY TRUST INC
BMR
$755K 0.23%
34,600
+6,100
+21% +$130K
CAT icon
86
Caterpillar
CAT
$404B
$753K 0.23%
6,925
+350
+5% +$36.7K
BAC icon
87
Bank of America
BAC
$440B
$732K 0.22%
47,597
– –
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$706K 0.21%
12,183
+3
+0% +$168
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
$674K 0.2%
10,835
+203
+2% +$12.6K
ETN icon
90
Eaton
ETN
$173B
$658K 0.2%
+8,525
New +$633K
O icon
91
Realty Income
O
$58.7B
$655K 0.2%
15,211
-2,012
-12% -$84.1K
DINO icon
92
HF Sinclair
DINO
$15.7B
$623K 0.19%
14,250
+6,500
+84% +$319K
HAL icon
93
Halliburton
HAL
$27B
$623K 0.19%
8,775
+2,000
+30% +$128K
NEE icon
94
NextEra Energy
NEE
$182B
$617K 0.19%
24,084
-4,000
-14% -$97.3K
COP icon
95
ConocoPhillips
COP
$144B
$614K 0.19%
7,162
-50
-0.7% -$3.9K
LLY icon
96
Eli Lilly
LLY
$995B
$606K 0.18%
9,750
+4,425
+83% +$264K
FMC icon
97
FMC
FMC
$1.32B
$596K 0.18%
9,656
-346
-3% -$22.6K
IBM icon
98
IBM
IBM
$222B
$591K 0.18%
3,409
+826
+32% +$149K
UPS icon
99
United Parcel Service
UPS
$92.7B
$574K 0.17%
5,587
– –
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.48B
$557K 0.17%
13,976
+349
+3% +$13.9K
2 3
4
5 6

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

Colonial Trust Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Colonial Trust Advisors held 142 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q2 2014 filing shows 8 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 28,016 shares worth $2.02M. The largest sale was Toro Company, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.

  • Colonial Trust Advisors's largest Q2 2014 buy was TotalEnergies: 28,016 shares worth $2.02M.
  • Colonial Trust Advisors added most to Ensco Rowan plc in Q2 2014, an estimated $1.98M increase.
  • Colonial Trust Advisors's biggest Q2 2014 reduction was NOV, cutting an estimated $2.23M.
  • Colonial Trust Advisors fully exited Toro Company in Q2 2014, selling an estimated $2.37M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
  • Colonial Trust Advisors opened 8 new positions and closed 6 in Q2 2014.
  • Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $329M.

Based on Colonial Trust Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.