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
+0.71%
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
$327M
AUM Growth
+$68.7M
(+27%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
142
New
5
Increased
119
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 3 |
Procter & Gamble
PG
|
+$2.25M |
| 4 |
Walt Disney
DIS
|
+$2.24M |
| 5 |
Duke Energy
DUK
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.53M |
| 2 |
Sempra
SRE
|
+$564K |
| 3 |
PETM
PETSMART INC
PETM
|
+$354K |
| 4 |
Valmont Industries
VMI
|
+$304K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.61% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $1.18M | 0.36% |
35,855
+10,778
| +43% | +$343K |
|
77
iShares Russell 2000 ETF
IWM
$83B
| $1.18M | 0.36% |
9,481
+97
| +1% | +$11.7K |
|
78
Jabil
JBL
$35.8B
| $1.09M | 0.33% |
46,650
+11,675
| +33% | +$255K |
|
79
Stryker
SYK
$130B
| $1.09M | 0.33% |
11,832
+2,558
| +28% | +$238K |
|
80
Gen Digital
GEN
$17.5B
| $1.04M | 0.32% |
44,360
+10,482
| +31% | +$262K |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.03M | 0.31% |
45,400
+10,300
| +29% | +$237K |
|
82
Kinder Morgan
KMI
$68.7B
| $1.01M | 0.31% |
24,091
+3,620
| +18% | +$150K |
|
83
AT&T
T
$163B
| $1.01M | 0.31% |
40,896
+4,477
| +12% | +$114K |
|
84
TotalEnergies
TTE
$190B
| $984K | 0.3% |
12,552,955,835
+348,411,673
| +3% | +$34.8K |
|
85
Colgate-Palmolive
CL
$74.4B
| $929K | 0.28% |
13,391
+1,225
| +10% | +$84.7K |
|
86
HF Sinclair
DINO
$14.5B
| $895K | 0.27% |
22,225
+7,850
| +55% | +$301K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $863K | 0.26% |
10,235
+2,225
| +28% | +$234K |
|
88
iShares Select Dividend ETF
DVY
$23.6B
| $842K | 0.26% |
10,798
+2,001
| +23% | +$158K |
|
89
Consolidated Edison
ED
$39.8B
| $830K | 0.25% |
13,607
+10,175
| +296% | +$661K |
|
90
Eaton
ETN
$174B
| $811K | 0.25% |
11,936
+5,011
| +72% | +$341K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $799K | 0.24% |
11,778
+1,833
| +18% | +$131K |
|
92
Arthur J. Gallagher & Co
AJG
$63.6B
| $777K | 0.24% |
+16,610
| New | +$776K |
|
|
FL
93
DELISTED
Foot Locker
FL
| $761K | 0.23% |
12,080
+3,885
| +47% | +$220K |
|
|
SCG
94
DELISTED
Scana
SCG
| $740K | 0.23% |
13,462
+3,027
| +29% | +$178K |
|
95
Eli Lilly
LLY
$1.06T
| $734K | 0.22% |
10,100
+1,625
| +19% | +$116K |
|
96
Bank of America
BAC
$442B
| $713K | 0.22% |
46,339
+13,230
| +40% | +$212K |
|
97
Realty Income
O
$59.1B
| $686K | 0.21% |
13,714
+1,677
| +14% | +$83.9K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $669K | 0.2% |
11,991
+1,028
| +9% | +$61K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $630K | 0.19% |
13,036
+3,739
| +40% | +$179K |
|
100
Caterpillar
CAT
$387B
| $616K | 0.19% |
7,700
+2,775
| +56% | +$231K |
|
Similar funds
MA
COCM
ACM
MB
MCM
GPCM
FBCM
CAM
Colonial Trust Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Colonial Trust Advisors held 142 positions worth $327M, up 27% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors deployed $68.6M of net new capital in Q1 2015, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 52,449 shares worth $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sempra, an estimated $564K trimmed.
- Colonial Trust Advisors's largest Q1 2015 buy was Tyson Foods: 52,449 shares worth $2.01M.
- Colonial Trust Advisors added most to Apple in Q1 2015, an estimated $3.11M increase.
- Colonial Trust Advisors's biggest Q1 2015 reduction was Sempra, cutting an estimated $564K.
- Colonial Trust Advisors fully exited Freeport-McMoran in Q1 2015, selling an estimated $1.53M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $327M portfolio in Q1 2015.
- Colonial Trust Advisors opened 5 new positions and closed 7 in Q1 2015.
- Colonial Trust Advisors's portfolio value rose 27% quarter-over-quarter to $327M.
Based on Colonial Trust Advisors's 13F filing for Q1 2015, filed 1 Jun 2015.