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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
+0.71%
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
$327M
AUM Growth
+$68.7M
(+27%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
142
New
5
Increased
119
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 3 |
Procter & Gamble
PG
|
+$2.25M |
| 4 |
Walt Disney
DIS
|
+$2.24M |
| 5 |
Duke Energy
DUK
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.53M |
| 2 |
Sempra
SRE
|
+$564K |
| 3 |
PETM
PETSMART INC
PETM
|
+$354K |
| 4 |
Valmont Industries
VMI
|
+$304K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.61% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$7B
| $234K | 0.07% |
4,675
+1,150
| +33% | +$62.4K |
|
127
Genuine Parts
GPC
$18.7B
| $233K | 0.07% |
2,500
+200
| +9% | +$19.3K |
|
128
Wells Fargo
WFC
$264B
| $230K | 0.07% |
4,233
+1,734
| +69% | +$93.7K |
|
129
CSX Corp
CSX
$93.1B
| $225K | 0.07% |
20,343
+600
| +3% | +$6.9K |
|
130
Hershey
HSY
$36.6B
| $212K | 0.06% |
2,100
+750
| +56% | +$78.3K |
|
131
J.M. Smucker
SJM
$12.8B
| $203K | 0.06% |
+1,750
| New | +$192K |
|
|
GAS
132
DELISTED
AGL Resources Inc
GAS
| $203K | 0.06% |
4,096
+700
| +21% | +$36.3K |
|
133
LeMaitre Vascular
LMAT
$1.86B
| $121K | 0.04% |
14,407
| – | – |
|
|
OCAT
134
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $91K | 0.03% |
+14,750
| New | +$94.5K |
|
135
Citigroup
C
$226B
| – | – |
-3,750
| Closed | -$203K |
|
|
136
Freeport-McMoran
FCX
$97.5B
| – | – |
-65,441
| Closed | -$1.53M |
|
|
137
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-3,299
| Closed | -$300K |
|
|
138
Valmont Industries
VMI
$9.53B
| – | – |
-2,395
| Closed | -$304K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,335
| Closed | -$248K |
|
|
PETM
140
DELISTED
PETSMART INC
PETM
| – | – |
-4,350
| Closed | -$354K |
|
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Colonial Trust Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Colonial Trust Advisors held 142 positions worth $327M, up 27% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors deployed $68.6M of net new capital in Q1 2015, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 52,449 shares worth $2.01M.
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.
On the sell side, the largest reduction was Sempra, an estimated $564K trimmed.
- Colonial Trust Advisors's largest Q1 2015 buy was Tyson Foods: 52,449 shares worth $2.01M.
- Colonial Trust Advisors added most to Apple in Q1 2015, an estimated $3.11M increase.
- Colonial Trust Advisors's biggest Q1 2015 reduction was Sempra, cutting an estimated $564K.
- Colonial Trust Advisors fully exited Freeport-McMoran in Q1 2015, selling an estimated $1.53M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $327M portfolio in Q1 2015.
- Colonial Trust Advisors opened 5 new positions and closed 7 in Q1 2015.
- Colonial Trust Advisors's portfolio value rose 27% quarter-over-quarter to $327M.
Based on Colonial Trust Advisors's 13F filing for Q1 2015, filed 1 Jun 2015.