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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
+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
GPC icon
126
Genuine Parts
GPC
$18.5B
$251K 0.08%
2,500
– –
AMGN icon
127
Amgen
AMGN
$221B
$250K 0.08%
1,500
– –
SO icon
128
Southern Company
SO
$106B
$242K 0.08%
4,710
+200
+4% +$10.5K
SJM icon
129
J.M. Smucker
SJM
$12.7B
$237K 0.07%
1,750
– –
RF icon
130
Regions Financial
RF
$26.8B
$217K 0.07%
22,000
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$210K 0.07%
2,184
– –
SNV
132
DELISTED
Synovus
SNV
$210K 0.07%
+6,449
New +$203K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.5B
$201K 0.06%
+6,712
New +$198K
CYTR
134
DELISTED
CytRx Corp
CYTR
$7K ﹤0.01%
1,917
– –
TRV icon
135
Travelers Companies
TRV
$79.8B
– –
-2,065
Closed -$246K
C.PRS
136
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-9,400
Closed -$251K
FNFG.PRB
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-16,550
Closed -$436K
ESV
138
DELISTED
Ensco Rowan plc
ESV
– –
-5,679
Closed -$221K
GAS
139
DELISTED
AGL Resources Inc
GAS
– –
-3,896
Closed -$257K
2 3 4 5
6

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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.