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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
-0.53%
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
$323M
AUM Growth
-$4.67M
Cap. Flow
-$1.35M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
43
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$985K
2
PNRA
Panera Bread Co
PNRA
+$835K
3
WBA
Walgreens Boots Alliance
WBA
+$425K
4
UNH icon
UnitedHealth
UNH
+$310K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.89M
2
SRE icon
Sempra
SRE
+$452K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$234K
4
ETR icon
Entergy
ETR
+$224K
5
HSY icon
Hershey
HSY
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Healthcare 10.05%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$894B
$1.16M 0.36%
49,122
-300
-0.6% -$7.65K
SYK icon
77
Stryker
SYK
$129B
$1.13M 0.35%
11,832
– –
T icon
78
AT&T
T
$158B
$1.08M 0.33%
40,101
-795
-2% -$20.5K
ED icon
79
Consolidated Edison
ED
$39.9B
$1.04M 0.32%
17,932
+4,325
+32% +$261K
GEN icon
80
Gen Digital
GEN
$16.7B
$1.03M 0.32%
44,260
-100
-0.2% -$2.44K
DINO icon
81
HF Sinclair
DINO
$14.8B
$989K 0.31%
23,175
+950
+4% +$38.4K
TTE icon
82
TotalEnergies
TTE
$188B
$965K 0.3%
12,426,260,681
-126,695,154
-1% -$12.7K
KMI icon
83
Kinder Morgan
KMI
$69.3B
$925K 0.29%
24,091
– –
BMR
84
DELISTED
BIOMED REALTY TRUST INC
BMR
$903K 0.28%
46,700
+1,300
+3% +$26.9K
JBL icon
85
Jabil
JBL
$35.5B
$893K 0.28%
41,950
-4,700
-10% -$111K
ESV
86
DELISTED
Ensco Rowan plc
ESV
$885K 0.27%
9,935
-300
-3% -$29.2K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$873K 0.27%
11,615
+817
+8% +$63.8K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$866K 0.27%
13,241
-150
-1% -$10.2K
ETN icon
89
Eaton
ETN
$174B
$833K 0.26%
12,337
+401
+3% +$28.3K
FL
90
DELISTED
Foot Locker
FL
$830K 0.26%
12,380
+300
+2% +$18.7K
BAC icon
91
Bank of America
BAC
$442B
$804K 0.25%
47,240
+901
+2% +$14.8K
LLY icon
92
Eli Lilly
LLY
$1.04T
$802K 0.25%
9,600
-500
-5% -$38.1K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.3B
$786K 0.24%
16,610
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$687K 0.21%
11,304
-474
-4% -$31.9K
CAT icon
95
Caterpillar
CAT
$401B
$670K 0.21%
7,900
+200
+3% +$17.2K
SCG
96
DELISTED
Scana
SCG
$669K 0.21%
13,212
-250
-2% -$13.2K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$666K 0.21%
13,867
+831
+6% +$42.1K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$626K 0.19%
11,995
+4
+0% +$223
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.46B
$607K 0.19%
18,772
+2,409
+15% +$82.9K
MDT icon
100
Medtronic
MDT
$110B
$601K 0.19%
8,105
+825
+11% +$63K
2 3
4
5 6

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Colonial Trust Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Colonial Trust Advisors held 137 positions worth $323M, down 1.4% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Colonial Trust Advisors opened 2 new positions and exited 4, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Colonial Trust Advisors's largest Q2 2015 buy was Becton Dickinson: 1,666 shares worth $230K.
  • Colonial Trust Advisors added most to Pfizer in Q2 2015, an estimated $985K increase.
  • Colonial Trust Advisors's biggest Q2 2015 reduction was Sempra, cutting an estimated $452K.
  • Colonial Trust Advisors fully exited Southern Company in Q2 2015, selling an estimated $1.89M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $323M portfolio in Q2 2015.
  • Colonial Trust Advisors opened 2 new positions and closed 4 in Q2 2015.
  • Colonial Trust Advisors's portfolio value fell 1.4% quarter-over-quarter to $323M.

Based on Colonial Trust Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.