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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
-6%
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
$298M
AUM Growth
-$24.9M
Cap. Flow
-$2.41M
Cap. Flow %
-0.81%
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
28
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$639K
4
CSCO icon
Cisco
CSCO
+$636K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
GEN icon
Gen Digital
GEN
+$1.03M
3
BAX icon
Baxter International
BAX
+$633K
4
JBL icon
Jabil
JBL
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$478K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Industrials 11.85%
3 Technology 11.34%
4 Healthcare 10%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$130B
$1.09M 0.37%
11,557
-275
-2% -$27.2K
WMT icon
77
Walmart Inc
WMT
$887B
$1.06M 0.36%
48,972
-150
-0.3% -$3.44K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.9B
$1.02M 0.34%
9,370
-90
-1% -$10.7K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$988K 0.33%
27,450
-5,370
-16% -$190K
T icon
80
AT&T
T
$163B
$984K 0.33%
40,006
-95
-0.2% -$2.42K
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
$931K 0.31%
46,600
-100
-0.2% -$2K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$916K 0.31%
34,874
-782
-2% -$22.8K
FL
83
DELISTED
Foot Locker
FL
$891K 0.3%
12,380
– –
CL icon
84
Colgate-Palmolive
CL
$74.1B
$839K 0.28%
13,216
-25
-0.2% -$1.63K
LLY icon
85
Eli Lilly
LLY
$1.05T
$803K 0.27%
9,600
– –
CAG icon
86
Conagra Brands
CAG
$7.15B
$741K 0.25%
23,516
+8,546
+57% +$287K
BAC icon
87
Bank of America
BAC
$441B
$736K 0.25%
47,241
+1
+0% +$17
SCG
88
DELISTED
Scana
SCG
$729K 0.24%
12,962
-250
-2% -$13.4K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.2B
$686K 0.23%
16,610
– –
BAX icon
90
Baxter International
BAX
$14.2B
$673K 0.23%
20,480
-16,717
-45% -$633K
KMI icon
91
Kinder Morgan
KMI
$69.4B
$670K 0.23%
24,222
+131
+0.5% +$4.34K
TTE icon
92
TotalEnergies
TTE
$191B
$669K 0.22%
9,344,612,339
-3,081,648,342
-25% -$308K
ETN icon
93
Eaton
ETN
$175B
$618K 0.21%
12,038
-299
-2% -$17.7K
MDT icon
94
Medtronic
MDT
$110B
$593K 0.2%
8,855
+750
+9% +$55.2K
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$584K 0.2%
+18,530
New +$639K
O icon
96
Realty Income
O
$59.4B
$575K 0.19%
12,527
-620
-5% -$28K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$567K 0.19%
14,206
+339
+2% +$14.5K
TSS
98
DELISTED
Total System Services, Inc.
TSS
$550K 0.18%
12,116
-50
-0.4% -$2.27K
UPS icon
99
United Parcel Service
UPS
$89.4B
$546K 0.18%
5,529
– –
AEP icon
100
American Electric Power
AEP
$68.7B
$495K 0.17%
8,705
-50
-0.6% -$2.77K
2 3
4
5 6

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Colonial Trust Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Colonial Trust Advisors held 137 positions worth $298M, down 7.7% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q3 2015 filing shows 4 new, 28 increased, 80 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 72,760 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $2.14M.

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.

  • Colonial Trust Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 72,760 shares worth $2.32M.
  • Colonial Trust Advisors added most to Cisco in Q3 2015, an estimated $636K increase.
  • Colonial Trust Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.14M.
  • Colonial Trust Advisors fully exited Gen Digital in Q3 2015, selling an estimated $1.03M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $298M portfolio in Q3 2015.
  • Colonial Trust Advisors opened 4 new positions and closed 4 in Q3 2015.
  • Colonial Trust Advisors's portfolio value fell 7.7% quarter-over-quarter to $298M.

Based on Colonial Trust Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.