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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
+0.7%
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
$327M
AUM Growth
+$68.7M
(+27%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
142
New
5
Increased
119
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 3 |
Procter & Gamble
PG
|
+$2.25M |
| 4 |
Walt Disney
DIS
|
+$2.24M |
| 5 |
Duke Energy
DUK
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.53M |
| 2 |
Sempra
SRE
|
+$564K |
| 3 |
PETM
PETSMART INC
PETM
|
+$354K |
| 4 |
Valmont Industries
VMI
|
+$304K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.61% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $15.8M | 4.83% |
508,472
+102,940
| +25% | +$3.11M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $11.8M | 3.6% |
117,024
+23,669
| +25% | +$2.41M |
|
|
3
Walt Disney
DIS
$165B
| $10.4M | 3.18% |
99,076
+22,183
| +29% | +$2.24M |
|
|
4
Duke Energy
DUK
$102B
| $9.63M | 2.94% |
125,430
+26,198
| +26% | +$2.13M |
|
|
5
Procter & Gamble
PG
$343B
| $9.6M | 2.93% |
117,163
+26,222
| +29% | +$2.25M |
|
6
ExxonMobil
XOM
$651B
| $9.45M | 2.89% |
111,216
+16,985
| +18% | +$1.51M |
|
7
PepsiCo
PEP
$186B
| $7.9M | 2.41% |
82,584
+19,454
| +31% | +$1.88M |
|
8
Union Pacific
UNP
$183B
| $7.87M | 2.4% |
72,622
+13,054
| +22% | +$1.53M |
|
9
Air Products & Chemicals
APD
$66.3B
| $7.48M | 2.28% |
53,431
+10,376
| +24% | +$1.44M |
|
10
RTX Corp
RTX
$287B
| $6.76M | 2.07% |
91,641
+19,035
| +26% | +$1.42M |
|
11
Microsoft
MSFT
$2.84T
| $6.45M | 1.97% |
158,564
+34,281
| +28% | +$1.49M |
|
12
Nike
NKE
$61.9B
| $6.44M | 1.97% |
128,452
+26,432
| +26% | +$1.26M |
|
13
Coca-Cola
KO
$354B
| $5.93M | 1.81% |
146,279
+7,253
| +5% | +$303K |
|
14
Verizon
VZ
$194B
| $5.85M | 1.79% |
120,231
+23,491
| +24% | +$1.13M |
|
15
Visa
V
$677B
| $5.73M | 1.75% |
87,668
+17,552
| +25% | +$1.16M |
|
16
SLB Ltd
SLB
$77.8B
| $5.6M | 1.71% |
67,130
+15,600
| +30% | +$1.3M |
|
17
Boeing
BA
$165B
| $5.4M | 1.65% |
35,968
+8,325
| +30% | +$1.21M |
|
18
GE Aerospace
GE
$367B
| $5.33M | 1.63% |
44,845
+8,096
| +22% | +$964K |
|
19
Alerian MLP ETF
AMLP
$13B
| $5.08M | 1.55% |
61,270
+15,044
| +33% | +$1.27M |
|
20
iShares Biotechnology ETF
IBB
$9.31B
| $5.06M | 1.55% |
44,199
+9,999
| +29% | +$1.1M |
|
21
Yum! Brands
YUM
$41B
| $4.82M | 1.47% |
85,211
+8,511
| +11% | +$465K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 1.45% |
54,657
+10,136
| +23% | +$850K |
|
23
JPMorgan Chase
JPM
$939B
| $4.62M | 1.41% |
76,328
+14,996
| +24% | +$888K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $4.46M | 1.36% |
42,810
+9,435
| +28% | +$1.01M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.44M | 1.36% |
146,195
+24,990
| +21% | +$739K |
|
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Colonial Trust Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Colonial Trust Advisors held 142 positions worth $327M, up 27% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors deployed $68.6M of net new capital in Q1 2015, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 52,449 shares worth $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sempra, an estimated $564K trimmed.
- Colonial Trust Advisors's largest Q1 2015 buy was Tyson Foods: 52,449 shares worth $2.01M.
- Colonial Trust Advisors added most to Apple in Q1 2015, an estimated $3.11M increase.
- Colonial Trust Advisors's biggest Q1 2015 reduction was Sempra, cutting an estimated $564K.
- Colonial Trust Advisors fully exited Freeport-McMoran in Q1 2015, selling an estimated $1.53M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $327M portfolio in Q1 2015.
- Colonial Trust Advisors opened 5 new positions and closed 7 in Q1 2015.
- Colonial Trust Advisors's portfolio value rose 27% quarter-over-quarter to $327M.
Based on Colonial Trust Advisors's 13F filing for Q1 2015, filed 1 Jun 2015.