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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
+1.34%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$320M
AUM Growth
+$1.4M
Cap. Flow
-$1.96M
Cap. Flow %
-0.61%
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$3.68M
2
APA icon
APA Corp
APA
+$1.41M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.08M
4
TGT icon
Target
TGT
+$932K
5
JBL icon
Jabil
JBL
+$618K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.95M
2
OXY icon
Occidental Petroleum
OXY
+$1.51M
3
C icon
Citigroup
C
+$984K
4
JWN
Nordstrom
JWN
+$940K
5
SRE icon
Sempra
SRE
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 14.64%
2 Consumer Staples 13.35%
3 Energy 9.89%
4 Technology 9.46%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$12.8M 4.01%
131,170
-3,464
-3% -$330K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$12.1M 3.78%
122,913
-1,400
-1% -$130K
AAPL icon
3
Apple
AAPL
$4.89T
$10.2M 3.19%
532,728
-5,404
-1% -$103K
PG icon
4
Procter & Gamble
PG
$343B
$9.85M 3.08%
122,164
-1,533
-1% -$121K
DUK icon
5
Duke Energy
DUK
$102B
$9.37M 2.93%
131,622
-4,438
-3% -$309K
DIS icon
6
Walt Disney
DIS
$165B
$8.49M 2.65%
106,026
-2,058
-2% -$159K
UNP icon
7
Union Pacific
UNP
$183B
$7.5M 2.34%
79,906
-866
-1% -$76.9K
PEP icon
8
PepsiCo
PEP
$186B
$7.28M 2.28%
87,236
-1,160
-1% -$94.2K
KO icon
9
Coca-Cola
KO
$354B
$7.13M 2.23%
184,453
-2,100
-1% -$81.1K
FLS icon
10
Flowserve
FLS
$9.25B
$7.03M 2.2%
89,794
-2,100
-2% -$161K
RTX icon
11
RTX Corp
RTX
$287B
$7.02M 2.2%
95,529
-1,160
-1% -$83.3K
MSFT icon
12
Microsoft
MSFT
$2.84T
$7.02M 2.2%
171,257
-3,415
-2% -$128K
SLB icon
13
SLB Ltd
SLB
$77.8B
$7.01M 2.19%
71,908
-1,259
-2% -$114K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$6.48M 2.03%
58,827
-1,477
-2% -$157K
GE icon
15
GE Aerospace
GE
$367B
$6.35M 1.98%
51,144
-2,741
-5% -$339K
YUM icon
16
Yum! Brands
YUM
$41B
$6.05M 1.89%
111,651
-5,268
-5% -$277K
VZ icon
17
Verizon
VZ
$194B
$5.97M 1.87%
125,612
-1,804
-1% -$85.3K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$5.69M 1.78%
64,395
-2,465
-4% -$216K
V icon
19
Visa
V
$677B
$5.13M 1.6%
95,036
-1,408
-1% -$78.3K
NKE icon
20
Nike
NKE
$61.9B
$5.09M 1.59%
137,764
-2,252
-2% -$85.1K
DEO icon
21
Diageo
DEO
$46.2B
$4.95M 1.55%
39,727
-790
-2% -$98.5K
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.86M 1.52%
79,966
-182
-0.2% -$10.5K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$4.65M 1.45%
61,951
-1,158
-2% -$86.7K
BA icon
24
Boeing
BA
$165B
$4.6M 1.44%
36,688
+135
+0.4% +$17.6K
SRE icon
25
Sempra
SRE
$60.8B
$4.57M 1.43%
94,514
-16,614
-15% -$773K
1
2 3 4 5

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Colonial Trust Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Colonial Trust Advisors held 134 positions worth $320M, up 0.44% from $318M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q1 2014 filing shows 20 new, 25 increased and 70 reduced positions. Its largest new stake was Agrium: 40,175 shares worth $3.92M. The largest sale was FMC, an estimated $3.95M.

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

  • Colonial Trust Advisors's largest Q1 2014 buy was Agrium: 40,175 shares worth $3.92M.
  • Colonial Trust Advisors added most to Whirlpool in Q1 2014, an estimated $407K increase.
  • Colonial Trust Advisors's biggest Q1 2014 reduction was FMC, cutting an estimated $3.95M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $320M portfolio in Q1 2014.
  • Colonial Trust Advisors opened 20 new positions and closed 0 in Q1 2014.
  • Colonial Trust Advisors's portfolio value rose 0.44% quarter-over-quarter to $320M.

Based on Colonial Trust Advisors's 13F filing for Q1 2014, filed 15 May 2014.