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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
-0.62%
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
$323M
AUM Growth
-$6.17M
Cap. Flow
-$2.28M
Cap. Flow %
-0.71%
Top 10 Hldgs %
30.11%
Holding
140
New
4
Increased
32
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$437K
2
MDT icon
Medtronic
MDT
+$302K
3
DD
Du Pont De Nemours E I
DD
+$279K
4
PFE icon
Pfizer
PFE
+$263K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$260K
2
NEM icon
Newmont
NEM
+$211K
3
ACN icon
Accenture
ACN
+$198K
4
DEO icon
Diageo
DEO
+$195K
5
AAPL icon
Apple
AAPL
+$193K

Sector Composition

Rank Sector Weight
1 Industrials 13.88%
2 Consumer Staples 13.16%
3 Technology 10.22%
4 Energy 10.1%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.9M 4.01%
513,580
-7,876
-2% -$193K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$12.7M 3.94%
119,228
-1,596
-1% -$166K
XOM icon
3
ExxonMobil
XOM
$651B
$11.8M 3.67%
125,822
-1,124
-0.9% -$112K
PG icon
4
Procter & Gamble
PG
$343B
$9.99M 3.09%
119,263
-1,485
-1% -$122K
DUK icon
5
Duke Energy
DUK
$102B
$9.58M 2.97%
128,085
-952
-0.7% -$69.5K
DIS icon
6
Walt Disney
DIS
$165B
$8.96M 2.78%
100,661
-2,065
-2% -$182K
UNP icon
7
Union Pacific
UNP
$183B
$8.19M 2.54%
75,518
-1,450
-2% -$150K
PEP icon
8
PepsiCo
PEP
$186B
$7.8M 2.41%
83,757
-1,200
-1% -$110K
KO icon
9
Coca-Cola
KO
$354B
$7.66M 2.37%
179,491
-1,845
-1% -$76.3K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.58M 2.35%
163,583
-2,875
-2% -$128K
SLB icon
11
SLB Ltd
SLB
$77.8B
$6.89M 2.13%
67,734
-1,084
-2% -$118K
APD icon
12
Air Products & Chemicals
APD
$66.3B
$6.6M 2.04%
54,773
-1,433
-3% -$175K
RTX icon
13
RTX Corp
RTX
$287B
$6.16M 1.91%
92,748
-835
-0.9% -$57.3K
VZ icon
14
Verizon
VZ
$194B
$6.1M 1.89%
121,940
-700
-0.6% -$34.8K
GE icon
15
GE Aerospace
GE
$367B
$6.08M 1.88%
49,561
-72
-0.1% -$8.97K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$5.93M 1.84%
61,919
+109
+0.2% +$10.3K
FLS icon
17
Flowserve
FLS
$9.25B
$5.9M 1.83%
83,684
-2,110
-2% -$156K
NKE icon
18
Nike
NKE
$61.9B
$5.86M 1.81%
131,336
-2,330
-2% -$92.4K
YUM icon
19
Yum! Brands
YUM
$41B
$5.44M 1.68%
105,094
-1,967
-2% -$105K
V icon
20
Visa
V
$677B
$4.77M 1.48%
89,396
-2,020
-2% -$109K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.65M 1.44%
77,191
-1,075
-1% -$62.8K
BA icon
22
Boeing
BA
$165B
$4.55M 1.41%
35,753
-460
-1% -$57.9K
SRE icon
23
Sempra
SRE
$60.8B
$4.39M 1.36%
83,346
-1,570
-2% -$80.9K
DEO icon
24
Diageo
DEO
$46.2B
$4.13M 1.28%
35,792
-1,610
-4% -$195K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.31B
$4.11M 1.27%
45,084
-1,605
-3% -$141K
1
2 3 4 5

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Colonial Trust Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Colonial Trust Advisors held 140 positions worth $323M, down 1.9% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Colonial Trust Advisors opened 4 new positions and exited 1, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Colonial Trust Advisors's largest Q3 2014 buy was Medtronic: 4,750 shares worth $294K.
  • Colonial Trust Advisors added most to Baxter International in Q3 2014, an estimated $437K increase.
  • Colonial Trust Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $260K.
  • Colonial Trust Advisors fully exited Newmont in Q3 2014, selling an estimated $211K.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $323M portfolio in Q3 2014.
  • Colonial Trust Advisors opened 4 new positions and closed 1 in Q3 2014.
  • Colonial Trust Advisors's portfolio value fell 1.9% quarter-over-quarter to $323M.

Based on Colonial Trust Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.