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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
+3.68%
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
$306M
AUM Growth
+$5.72M
Cap. Flow
-$3.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.41M
2
WY icon
Weyerhaeuser
WY
+$1.41M
3
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.11M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$528K
5
PNRA
Panera Bread Co
PNRA
+$215K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.57M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
Qualcomm
QCOM
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$67.5B
$247K 0.08%
10,408
– –
BDX icon
127
Becton Dickinson
BDX
$48.7B
$241K 0.08%
1,625
+113
+7% +$16K
SJM icon
128
J.M. Smucker
SJM
$12.8B
$227K 0.07%
1,750
– –
AMGN icon
129
Amgen
AMGN
$222B
$225K 0.07%
1,500
– –
LMAT icon
130
LeMaitre Vascular
LMAT
$1.86B
$224K 0.07%
14,407
– –
SO icon
131
Southern Company
SO
$107B
$220K 0.07%
+4,260
New +$208K
RF icon
132
Regions Financial
RF
$26.8B
$209K 0.07%
26,608
-2,000
-7% -$16.1K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.51B
$202K 0.07%
6,957
-1,083
-13% -$29.8K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.6B
$202K 0.07%
+2,210
New +$193K
SNV
135
DELISTED
Synovus
SNV
– –
-6,699
Closed -$217K
WFC icon
136
Wells Fargo
WFC
$264B
– –
-4,058
Closed -$221K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-51,442
Closed -$4.5M
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-32,925
Closed -$1.57M
OCAT
139
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-15,750
Closed -$133K
BMR
140
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-41,925
Closed -$993K
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-12,710
Closed -$505K
2 3 4 5
6

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Colonial Trust Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Colonial Trust Advisors held 142 positions worth $306M, up 1.9% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q1 2016 filing shows 6 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 50,775 shares worth $3.63M. The largest sale was Express Scripts Holding Company, an estimated $4.5M.

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

  • Colonial Trust Advisors's largest Q1 2016 buy was Quest Diagnostics: 50,775 shares worth $3.63M.
  • Colonial Trust Advisors added most to Panera Bread Co in Q1 2016, an estimated $215K increase.
  • Colonial Trust Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $390K.
  • Colonial Trust Advisors fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $4.5M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $306M portfolio in Q1 2016.
  • Colonial Trust Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.

Based on Colonial Trust Advisors's 13F filing for Q1 2016, filed 13 May 2016.