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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
+4.23%
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
$310M
AUM Growth
-$8.55M
Cap. Flow
-$18.1M
Cap. Flow %
-5.85%
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.81M
2
D icon
Dominion Energy
D
+$1.79M
3
YUMC icon
Yum China
YUMC
+$1.47M
4
CSL icon
Carlisle Companies
CSL
+$812K
5
AMZN icon
Amazon
AMZN
+$683K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.62M
2
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$2.99M
3
ETR icon
Entergy
ETR
+$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$2.48M
5
YUM icon
Yum! Brands
YUM
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
76
DELISTED
Agrium
AGU
$1.17M 0.38%
11,677
-34
-0.3% -$3.28K
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.17M 0.38%
15,837
+3,837
+32% +$286K
NXPI icon
78
NXP Semiconductors
NXPI
$58.4B
$1.09M 0.35%
11,165
-150
-1% -$14.9K
SYK icon
79
Stryker
SYK
$129B
$1.09M 0.35%
9,100
-1,000
-10% -$115K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.34%
25,945
-1,922
-7% -$79.6K
ETN icon
81
Eaton
ETN
$174B
$1.04M 0.33%
15,443
+953
+7% +$62.5K
BAC icon
82
Bank of America
BAC
$441B
$1.03M 0.33%
46,725
-23
-0% -$443
WMT icon
83
Walmart Inc
WMT
$892B
$1.01M 0.33%
43,947
-705
-2% -$16.5K
CMCSA icon
84
Comcast
CMCSA
$89.3B
$982K 0.32%
28,432
+3,930
+16% +$131K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$947K 0.31%
17,666
-10,035
-36% -$539K
CAT icon
86
Caterpillar
CAT
$395B
$897K 0.29%
9,675
+3,550
+58% +$322K
CAG icon
87
Conagra Brands
CAG
$7.11B
$868K 0.28%
21,950
-6,577
-23% -$246K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.5B
$863K 0.28%
16,610
– –
SCG
89
DELISTED
Scana
SCG
$846K 0.27%
11,551
-150
-1% -$10.7K
CL icon
90
Colgate-Palmolive
CL
$74.1B
$824K 0.27%
12,591
– –
CSL icon
91
Carlisle Companies
CSL
$15.2B
$820K 0.26%
+7,436
New +$812K
PPG icon
92
PPG Industries
PPG
$26B
$758K 0.24%
8,001
+226
+3% +$21.6K
HAL icon
93
Halliburton
HAL
$27.1B
$667K 0.22%
12,326
+750
+6% +$37.4K
UPS icon
94
United Parcel Service
UPS
$87.7B
$628K 0.2%
5,479
+11
+0.2% +$1.24K
MDT icon
95
Medtronic
MDT
$110B
$623K 0.2%
8,748
+142
+2% +$11.2K
NEE icon
96
NextEra Energy
NEE
$176B
$599K 0.19%
20,072
– –
EXPE icon
97
Expedia Group
EXPE
$36.8B
$593K 0.19%
5,232
+1,530
+41% +$187K
TSS
98
DELISTED
Total System Services, Inc.
TSS
$539K 0.17%
10,984
+5
+0% +$246
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$533K 0.17%
12,545
-1,251
-9% -$54.9K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
$518K 0.17%
12,700
-1,450
-10% -$56.8K
2 3
4
5 6

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Colonial Trust Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Colonial Trust Advisors held 142 positions worth $310M, down 2.7% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors withdrew a net $18.1M in Q4 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Tyson Foods, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Colonial Trust Advisors opened a new position in Trane Technologies worth $1.88M.

  • Colonial Trust Advisors's largest Q4 2016 buy was Trane Technologies: 25,053 shares worth $1.88M.
  • Colonial Trust Advisors added most to Dominion Energy in Q4 2016, an estimated $1.79M increase.
  • Colonial Trust Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.46M.
  • Colonial Trust Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $4.62M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2016.
  • Colonial Trust Advisors opened 7 new positions and closed 13 in Q4 2016.
  • Colonial Trust Advisors's portfolio value fell 2.7% quarter-over-quarter to $310M.

Based on Colonial Trust Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.