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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
-0.53%
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
-$4.67M
(-1.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
43
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$985K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$835K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$425K |
| 4 |
UnitedHealth
UNH
|
+$310K |
| 5 |
IBM
IBM
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.89M |
| 2 |
Sempra
SRE
|
+$452K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$234K |
| 4 |
Entergy
ETR
|
+$224K |
| 5 |
Hershey
HSY
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.8M | 4.9% |
504,104
-4,368
| -0.9% | -$140K |
|
2
Johnson & Johnson
JNJ
$635B
| $11.2M | 3.48% |
115,050
-1,974
| -2% | -$198K |
|
3
Walt Disney
DIS
$165B
| $11.2M | 3.46% |
97,703
-1,373
| -1% | -$151K |
|
4
ExxonMobil
XOM
$651B
| $9.11M | 2.82% |
109,517
-1,699
| -2% | -$146K |
|
5
Procter & Gamble
PG
$343B
| $9.08M | 2.81% |
116,034
-1,129
| -1% | -$90.8K |
|
6
Duke Energy
DUK
$102B
| $8.68M | 2.69% |
122,878
-2,552
| -2% | -$193K |
|
7
PepsiCo
PEP
$186B
| $7.64M | 2.37% |
81,810
-774
| -0.9% | -$74K |
|
8
Microsoft
MSFT
$2.84T
| $6.94M | 2.15% |
157,190
-1,374
| -0.9% | -$62.7K |
|
9
Nike
NKE
$61.9B
| $6.88M | 2.13% |
127,382
-1,070
| -0.8% | -$54.8K |
|
10
Union Pacific
UNP
$183B
| $6.87M | 2.13% |
72,042
-580
| -0.8% | -$60.5K |
|
11
Air Products & Chemicals
APD
$66.3B
| $6.67M | 2.07% |
52,685
-746
| -1% | -$102K |
|
12
RTX Corp
RTX
$287B
| $6.35M | 1.97% |
90,934
-707
| -0.8% | -$51.9K |
|
13
Visa
V
$677B
| $5.79M | 1.8% |
86,251
-1,417
| -2% | -$96K |
|
14
SLB Ltd
SLB
$77.8B
| $5.75M | 1.78% |
66,756
-374
| -0.6% | -$33.7K |
|
15
Coca-Cola
KO
$354B
| $5.67M | 1.76% |
144,630
-1,649
| -1% | -$67.1K |
|
16
Verizon
VZ
$194B
| $5.64M | 1.75% |
120,931
+700
| +0.6% | +$34.3K |
|
17
GE Aerospace
GE
$367B
| $5.62M | 1.74% |
44,166
-679
| -2% | -$88.1K |
|
18
Yum! Brands
YUM
$41B
| $5.39M | 1.67% |
83,230
-1,981
| -2% | -$126K |
|
19
iShares Biotechnology ETF
IBB
$9.31B
| $5.38M | 1.67% |
43,737
-462
| -1% | -$55.3K |
|
20
JPMorgan Chase
JPM
$939B
| $5.17M | 1.6% |
76,253
-75
| -0.1% | -$4.9K |
|
21
Boeing
BA
$165B
| $4.98M | 1.54% |
35,919
-49
| -0.1% | -$7.15K |
|
22
Alerian MLP ETF
AMLP
$13B
| $4.78M | 1.48% |
61,415
+145
| +0.2% | +$12.1K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 1.46% |
53,142
-1,515
| -3% | -$132K |
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $4.58M | 1.42% |
22,080
+951
| +5% | +$201K |
|
|
AGU
25
DELISTED
Agrium
AGU
| $4.55M | 1.41% |
42,935
+125
| +0.3% | +$13.2K |
|
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ACM
MB
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PWP
Colonial Trust Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Colonial Trust Advisors held 137 positions worth $323M, down 1.4% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.4%. Colonial Trust Advisors opened 2 new positions and exited 4, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
- Colonial Trust Advisors's largest Q2 2015 buy was Becton Dickinson: 1,666 shares worth $230K.
- Colonial Trust Advisors added most to Pfizer in Q2 2015, an estimated $985K increase.
- Colonial Trust Advisors's biggest Q2 2015 reduction was Sempra, cutting an estimated $452K.
- Colonial Trust Advisors fully exited Southern Company in Q2 2015, selling an estimated $1.89M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $323M portfolio in Q2 2015.
- Colonial Trust Advisors opened 2 new positions and closed 4 in Q2 2015.
- Colonial Trust Advisors's portfolio value fell 1.4% quarter-over-quarter to $323M.
Based on Colonial Trust Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.