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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
-6.02%
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
$298M
AUM Growth
-$24.9M
Cap. Flow
-$2.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
28
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$639K
4
CSCO icon
Cisco
CSCO
+$636K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
GEN icon
Gen Digital
GEN
+$1.03M
3
BAX icon
Baxter International
BAX
+$633K
4
JBL icon
Jabil
JBL
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$478K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Industrials 11.85%
3 Technology 11.34%
4 Healthcare 10%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.8M 4.62%
498,744
-5,360
-1% -$157K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$10.7M 3.58%
114,191
-859
-0.7% -$83.1K
DIS icon
3
Walt Disney
DIS
$165B
$9.83M 3.3%
96,153
-1,550
-2% -$169K
DUK icon
4
Duke Energy
DUK
$102B
$8.77M 2.94%
121,832
-1,046
-0.9% -$75.7K
PG icon
5
Procter & Gamble
PG
$343B
$8.31M 2.79%
115,459
-575
-0.5% -$43.1K
XOM icon
6
ExxonMobil
XOM
$651B
$8.07M 2.71%
108,608
-909
-0.8% -$70K
NKE icon
7
Nike
NKE
$61.9B
$7.69M 2.58%
125,052
-2,330
-2% -$132K
PEP icon
8
PepsiCo
PEP
$186B
$7.65M 2.57%
81,111
-699
-0.9% -$66.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.96M 2.34%
157,188
-2
-0% -$90
UNP icon
10
Union Pacific
UNP
$183B
$6.23M 2.09%
70,467
-1,575
-2% -$144K
APD icon
11
Air Products & Chemicals
APD
$66.3B
$6.19M 2.08%
52,468
-217
-0.4% -$27.6K
V icon
12
Visa
V
$677B
$5.93M 1.99%
85,186
-1,065
-1% -$76K
KO icon
13
Coca-Cola
KO
$354B
$5.73M 1.92%
142,805
-1,825
-1% -$73.1K
GE icon
14
GE Aerospace
GE
$367B
$5.3M 1.78%
43,848
-318
-0.7% -$39K
VZ icon
15
Verizon
VZ
$194B
$5.28M 1.77%
121,331
+400
+0.3% +$18.5K
RTX icon
16
RTX Corp
RTX
$287B
$5M 1.68%
89,281
-1,653
-2% -$102K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$4.76M 1.6%
24,679
+2,599
+12% +$530K
YUM icon
18
Yum! Brands
YUM
$41B
$4.74M 1.59%
82,465
-765
-0.9% -$46.3K
BA icon
19
Boeing
BA
$165B
$4.71M 1.58%
36,008
+89
+0.2% +$12.3K
SLB icon
20
SLB Ltd
SLB
$77.8B
$4.63M 1.55%
67,081
+325
+0.5% +$25.7K
JPM icon
21
JPMorgan Chase
JPM
$939B
$4.59M 1.54%
75,253
-1,000
-1% -$65.5K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$4.4M 1.48%
43,491
-246
-0.6% -$29.5K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$4.3M 1.44%
53,092
-50
-0.1% -$4.36K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.07M 1.37%
148,870
+1,050
+0.7% +$30.5K
UNH icon
25
UnitedHealth
UNH
$382B
$3.96M 1.33%
34,139
+1,035
+3% +$124K
1
2 3 4 5

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Colonial Trust Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Colonial Trust Advisors held 137 positions worth $298M, down 7.7% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q3 2015 filing shows 4 new, 28 increased, 80 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 72,760 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $2.14M.

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.

  • Colonial Trust Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 72,760 shares worth $2.32M.
  • Colonial Trust Advisors added most to Cisco in Q3 2015, an estimated $636K increase.
  • Colonial Trust Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.14M.
  • Colonial Trust Advisors fully exited Gen Digital in Q3 2015, selling an estimated $1.03M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $298M portfolio in Q3 2015.
  • Colonial Trust Advisors opened 4 new positions and closed 4 in Q3 2015.
  • Colonial Trust Advisors's portfolio value fell 7.7% quarter-over-quarter to $298M.

Based on Colonial Trust Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.