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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$313M
AUM Growth
+$6.12M
Cap. Flow
-$578K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.61M
2
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.18M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.14M
4
EWBC icon
East-West Bancorp
EWBC
+$803K
5
PPG icon
PPG Industries
PPG
+$713K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.77M
2
MAN icon
ManpowerGroup
MAN
+$1.11M
3
QCOM icon
Qualcomm
QCOM
+$775K
4
O icon
Realty Income
O
+$726K
5
CE icon
Celanese
CE
+$593K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.03%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$131B
$1.28M 0.41%
10,700
-125
-1% -$14K
CLH icon
77
Clean Harbors
CLH
$16.4B
$1.26M 0.4%
24,250
-175
-0.7% -$8.75K
SE
78
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.38%
32,334
-1,397
-4% -$44.5K
BAX icon
79
Baxter International
BAX
$14.5B
$1.15M 0.37%
25,380
+4,350
+21% +$191K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$1.07M 0.34%
9,335
-10
-0.1% -$1.13K
WMT icon
81
Walmart Inc
WMT
$881B
$1.07M 0.34%
44,052
-300
-0.7% -$6.94K
CAG icon
82
Conagra Brands
CAG
$7.14B
$1.05M 0.34%
28,334
+642
+2% +$22.9K
LLY icon
83
Eli Lilly
LLY
$1,000B
$940K 0.3%
11,935
-150
-1% -$11.3K
CL icon
84
Colgate-Palmolive
CL
$71.6B
$923K 0.3%
12,616
-25
-0.2% -$1.78K
SCG
85
DELISTED
Scana
SCG
$893K 0.29%
11,801
-1,000
-8% -$70.1K
ETN icon
86
Eaton
ETN
$170B
$815K 0.26%
13,643
+1,202
+10% +$73.8K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.5B
$791K 0.25%
16,610
– –
EWBC icon
88
East-West Bancorp
EWBC
$18.1B
$761K 0.24%
+22,251
New +$803K
MDT icon
89
Medtronic
MDT
$111B
$740K 0.24%
8,531
-99
-1% -$8.01K
PPG icon
90
PPG Industries
PPG
$25.3B
$680K 0.22%
+6,525
New +$713K
NEE icon
91
NextEra Energy
NEE
$181B
$654K 0.21%
20,072
– –
CMCSA icon
92
Comcast
CMCSA
$87.2B
$630K 0.2%
19,340
-600
-3% -$18.6K
BAC icon
93
Bank of America
BAC
$437B
$627K 0.2%
47,246
+2
+0% +$28
DINO icon
94
HF Sinclair
DINO
$15.8B
$610K 0.2%
25,657
-621
-2% -$18.5K
UPS icon
95
United Parcel Service
UPS
$90.8B
$589K 0.19%
5,468
– –
TSS
96
DELISTED
Total System Services, Inc.
TSS
$583K 0.19%
10,979
– –
CM icon
97
Canadian Imperial Bank of Commerce
CM
$109B
$569K 0.18%
15,150
-400
-3% -$15.6K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$559K 0.18%
13,367
+423
+3% +$17.3K
TTE icon
99
TotalEnergies
TTE
$193B
$544K 0.17%
6,784,335,965
-91,941,417
-1% -$9.19K
HAL icon
100
Halliburton
HAL
$27B
$533K 0.17%
11,775
+650
+6% +$26.7K
2 3
4
5 6

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Colonial Trust Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Colonial Trust Advisors held 142 positions worth $313M, up 2% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q2 2016 filing shows 7 new, 25 increased, 81 reduced and 6 closed positions. Its largest new stake was Crown Castle: 28,738 shares worth $2.92M. The largest sale was Nordstrom, an estimated $1.77M.

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

  • Colonial Trust Advisors's largest Q2 2016 buy was Crown Castle: 28,738 shares worth $2.92M.
  • Colonial Trust Advisors added most to Morgan Stanley Series I Preferred Stock in Q2 2016, an estimated $1.18M increase.
  • Colonial Trust Advisors's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $775K.
  • Colonial Trust Advisors fully exited Nordstrom in Q2 2016, selling an estimated $1.77M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $313M portfolio in Q2 2016.
  • Colonial Trust Advisors opened 7 new positions and closed 6 in Q2 2016.
  • Colonial Trust Advisors's portfolio value rose 2% quarter-over-quarter to $313M.

Based on Colonial Trust Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.