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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
+5%
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
$329M
AUM Growth
+$9.23M
(+2.9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
34
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$1.98M |
| 2 |
TotalEnergies
TTE
|
+$1.96M |
| 3 |
ManpowerGroup
MAN
|
+$1.36M |
| 4 |
APA Corp
APA
|
+$1.19M |
| 5 |
Eaton
ETN
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.37M |
| 2 |
NOV
NOV
|
+$2.23M |
| 3 |
Occidental Petroleum
OXY
|
+$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$584K |
| 5 |
Citigroup
C
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.21% |
| 2 | Consumer Staples | 12.79% |
| 3 | Energy | 11.01% |
| 4 | Technology | 9.83% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $12.8M | 3.88% |
126,946
-4,224
| -3% | -$426K |
|
2
Johnson & Johnson
JNJ
$635B
| $12.6M | 3.84% |
120,824
-2,089
| -2% | -$211K |
|
3
Apple
AAPL
$4.89T
| $12.1M | 3.68% |
521,456
-11,272
| -2% | -$240K |
|
4
Duke Energy
DUK
$102B
| $9.57M | 2.91% |
129,037
-2,585
| -2% | -$186K |
|
5
Procter & Gamble
PG
$343B
| $9.49M | 2.88% |
120,748
-1,416
| -1% | -$114K |
|
6
Walt Disney
DIS
$165B
| $8.81M | 2.68% |
102,726
-3,300
| -3% | -$270K |
|
7
SLB Ltd
SLB
$77.8B
| $8.12M | 2.47% |
68,818
-3,090
| -4% | -$318K |
|
8
Coca-Cola
KO
$354B
| $7.68M | 2.33% |
181,336
-3,117
| -2% | -$126K |
|
9
Union Pacific
UNP
$183B
| $7.68M | 2.33% |
76,968
-2,938
| -4% | -$285K |
|
10
PepsiCo
PEP
$186B
| $7.59M | 2.31% |
84,957
-2,279
| -3% | -$197K |
|
11
Microsoft
MSFT
$2.84T
| $6.94M | 2.11% |
166,458
-4,799
| -3% | -$194K |
|
12
RTX Corp
RTX
$287B
| $6.8M | 2.07% |
93,583
-1,946
| -2% | -$143K |
|
13
Air Products & Chemicals
APD
$66.3B
| $6.69M | 2.03% |
56,206
-2,621
| -4% | -$292K |
|
14
Flowserve
FLS
$9.25B
| $6.38M | 1.94% |
85,794
-4,000
| -4% | -$303K |
|
15
GE Aerospace
GE
$367B
| $6.25M | 1.9% |
49,633
-1,511
| -3% | -$192K |
|
16
Yum! Brands
YUM
$41B
| $6.25M | 1.9% |
107,061
-4,590
| -4% | -$255K |
|
17
Verizon
VZ
$194B
| $6M | 1.82% |
122,640
-2,972
| -2% | -$144K |
|
18
Alerian MLP ETF
AMLP
$13B
| $5.87M | 1.78% |
61,810
-2,585
| -4% | -$236K |
|
19
Nike
NKE
$61.9B
| $5.18M | 1.58% |
133,666
-4,098
| -3% | -$152K |
|
20
Visa
V
$677B
| $4.82M | 1.46% |
91,416
-3,620
| -4% | -$189K |
|
21
Diageo
DEO
$46.2B
| $4.76M | 1.45% |
37,402
-2,325
| -6% | -$293K |
|
22
Boeing
BA
$165B
| $4.61M | 1.4% |
36,213
-475
| -1% | -$62K |
|
23
JPMorgan Chase
JPM
$939B
| $4.51M | 1.37% |
78,266
-1,700
| -2% | -$95.6K |
|
24
Sempra
SRE
$60.8B
| $4.45M | 1.35% |
84,916
-9,598
| -10% | -$477K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.2M | 1.28% |
146,815
-7,205
| -5% | -$198K |
|
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Colonial Trust Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Colonial Trust Advisors held 142 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors's Q2 2014 filing shows 8 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 28,016 shares worth $2.02M. The largest sale was Toro Company, an estimated $2.37M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.
- Colonial Trust Advisors's largest Q2 2014 buy was TotalEnergies: 28,016 shares worth $2.02M.
- Colonial Trust Advisors added most to Ensco Rowan plc in Q2 2014, an estimated $1.98M increase.
- Colonial Trust Advisors's biggest Q2 2014 reduction was NOV, cutting an estimated $2.23M.
- Colonial Trust Advisors fully exited Toro Company in Q2 2014, selling an estimated $2.37M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
- Colonial Trust Advisors opened 8 new positions and closed 6 in Q2 2014.
- Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $329M.
Based on Colonial Trust Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.