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
+12.3%
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
$318M
AUM Growth
+$5.78M
Cap. Flow
-$5.29M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.26%
Holding
140
New
4
Increased
45
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$959K
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$727K
3
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$570K
4
CCI icon
Crown Castle
CCI
+$471K
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$464K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.69M
2
AGU
Agrium
AGU
+$2.6M
3
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$436K
4
GAS
AGL Resources Inc
GAS
+$257K
5
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$191B
$530K 0.17%
89,710,309
-6,694,625,656
-99% -$4.69M
HAL icon
102
Halliburton
HAL
$27.1B
$520K 0.16%
11,576
-199
-2% -$8.69K
TSS
103
DELISTED
Total System Services, Inc.
TSS
$518K 0.16%
10,979
– –
KEY.PRH.CL
104
DELISTED
KeyCorp
KEY.PRH.CL
$458K 0.14%
+17,550
New +$458K
AEP icon
105
American Electric Power
AEP
$68.2B
$456K 0.14%
7,105
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$451K 0.14%
5,258
-470
-8% -$40.6K
BLK icon
107
Blackrock
BLK
$175B
$444K 0.14%
1,225
– –
EXPE icon
108
Expedia Group
EXPE
$36.8B
$432K 0.14%
3,702
+135
+4% +$15.3K
D icon
109
Dominion Energy
D
$58.8B
$427K 0.13%
5,750
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$425K 0.13%
2,945
– –
PSX icon
111
Phillips 66
PSX
$82.4B
$417K 0.13%
5,182
+280
+6% +$21.8K
LOW icon
112
Lowe's Companies
LOW
$122B
$408K 0.13%
5,650
– –
DD
113
DELISTED
Du Pont De Nemours E I
DD
$396K 0.12%
5,910
– –
FMC icon
114
FMC
FMC
$1.32B
$395K 0.12%
9,426
– –
KMI icon
115
Kinder Morgan
KMI
$69.7B
$383K 0.12%
16,553
-100
-0.6% -$2.12K
PNY
116
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$378K 0.12%
6,300
-142
-2% -$8.51K
WELL icon
117
Welltower
WELL
$170B
$376K 0.12%
5,025
-75
-1% -$5.74K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$376K 0.12%
10,175
-100
-1% -$3.93K
QCOM icon
119
Qualcomm
QCOM
$168B
$328K 0.1%
4,790
-1,324
-22% -$80.5K
JBL icon
120
Jabil
JBL
$36.1B
$312K 0.1%
14,300
-500
-3% -$10.4K
BDX icon
121
Becton Dickinson
BDX
$48.8B
$298K 0.09%
1,702
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$296K 0.09%
5,497
+250
+5% +$16.1K
LMAT icon
123
LeMaitre Vascular
LMAT
$1.85B
$286K 0.09%
14,407
– –
COP icon
124
ConocoPhillips
COP
$142B
$266K 0.08%
6,110
-225
-4% -$9.35K
IAU icon
125
iShares Gold Trust
IAU
$66B
$258K 0.08%
10,183
– –
2 3 4
5
6

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

Colonial Trust Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Colonial Trust Advisors held 140 positions worth $318M, up 1.9% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q3 2016 filing shows 4 new, 45 increased, 63 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 11,315 shares worth $1.15M. The largest sale was TotalEnergies, an estimated $4.69M.

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

  • Colonial Trust Advisors's largest Q3 2016 buy was NXP Semiconductors: 11,315 shares worth $1.15M.
  • Colonial Trust Advisors added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q3 2016, an estimated $727K increase.
  • Colonial Trust Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.69M.
  • Colonial Trust Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q3 2016, selling an estimated $436K.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $318M portfolio in Q3 2016.
  • Colonial Trust Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on Colonial Trust Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.