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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
(-2.7%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.81M |
| 2 |
Dominion Energy
D
|
+$1.79M |
| 3 |
Yum China
YUMC
|
+$1.47M |
| 4 |
Carlisle Companies
CSL
|
+$812K |
| 5 |
Amazon
AMZN
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.62M |
| 2 |
Morgan Stanley Series I Preferred Stock
MS.PRI
|
+$2.99M |
| 3 |
Entergy
ETR
|
+$2.67M |
| 4 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$2.48M |
| 5 |
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% |
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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.