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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
+5.75%
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
$301M
AUM Growth
+$2.97M
(+1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
137
New
4
Increased
15
Reduced
100
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.06M |
| 2 |
Comcast
CMCSA
|
+$604K |
| 3 |
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
|
+$446K |
| 4 |
J.M. Smucker
SJM
|
+$209K |
| 5 |
Eli Lilly
LLY
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.89M |
| 2 |
FL
Foot Locker
FL
|
+$891K |
| 3 |
Qualcomm
QCOM
|
+$880K |
| 4 |
SPDR Gold Trust
GLD
|
+$531K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.69% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.8M | 4.25% |
485,168
-13,576
| -3% | -$388K |
|
2
Johnson & Johnson
JNJ
$635B
| $11.4M | 3.79% |
110,952
-3,239
| -3% | -$326K |
|
3
Walt Disney
DIS
$165B
| $9.83M | 3.27% |
93,535
-2,618
| -3% | -$292K |
|
4
Procter & Gamble
PG
$343B
| $8.86M | 2.95% |
111,620
-3,839
| -3% | -$293K |
|
5
Microsoft
MSFT
$2.84T
| $8.51M | 2.83% |
153,439
-3,749
| -2% | -$197K |
|
6
Duke Energy
DUK
$102B
| $8.48M | 2.82% |
118,775
-3,057
| -3% | -$215K |
|
7
ExxonMobil
XOM
$651B
| $8.27M | 2.75% |
106,054
-2,554
| -2% | -$204K |
|
8
PepsiCo
PEP
$186B
| $7.91M | 2.63% |
79,136
-1,975
| -2% | -$197K |
|
9
Nike
NKE
$61.9B
| $7.58M | 2.52% |
121,266
-3,786
| -3% | -$244K |
|
10
GE Aerospace
GE
$367B
| $6.46M | 2.15% |
43,285
-563
| -1% | -$80K |
|
11
Visa
V
$677B
| $6.36M | 2.12% |
82,036
-3,150
| -4% | -$244K |
|
12
Air Products & Chemicals
APD
$66.3B
| $6.07M | 2.02% |
50,442
-2,026
| -4% | -$255K |
|
13
Coca-Cola
KO
$354B
| $5.91M | 1.97% |
137,656
-5,149
| -4% | -$219K |
|
14
Verizon
VZ
$194B
| $5.43M | 1.81% |
117,581
-3,750
| -3% | -$170K |
|
15
RTX Corp
RTX
$287B
| $5.29M | 1.76% |
87,533
-1,748
| -2% | -$106K |
|
16
Union Pacific
UNP
$183B
| $5.22M | 1.73% |
66,717
-3,750
| -5% | -$322K |
|
17
Boeing
BA
$165B
| $5.06M | 1.68% |
34,983
-1,025
| -3% | -$148K |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $4.99M | 1.66% |
24,360
-319
| -1% | -$65.9K |
|
19
JPMorgan Chase
JPM
$939B
| $4.83M | 1.61% |
73,207
-2,046
| -3% | -$133K |
|
20
iShares Biotechnology ETF
IBB
$9.31B
| $4.74M | 1.58% |
42,021
-1,470
| -3% | -$160K |
|
21
SLB Ltd
SLB
$77.8B
| $4.5M | 1.5% |
64,582
-2,499
| -4% | -$187K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.5M | 1.5% |
51,442
-1,650
| -3% | -$141K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.11M | 1.37% |
147,380
-1,490
| -1% | -$42.6K |
|
24
Yum! Brands
YUM
$41B
| $4.1M | 1.36% |
77,993
-4,472
| -5% | -$234K |
|
25
UnitedHealth
UNH
$382B
| $3.92M | 1.31% |
33,364
-775
| -2% | -$90.6K |
|
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Colonial Trust Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Colonial Trust Advisors held 137 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors withdrew a net $11.3M in Q4 2015, closing 1 position and reducing 100 holdings. Its most notable exit was Foot Locker, an estimated $891K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Colonial Trust Advisors opened a new position in Amazon worth $1.14M.
- Colonial Trust Advisors's largest Q4 2015 buy was Amazon: 33,660 shares worth $1.14M.
- Colonial Trust Advisors added most to Eli Lilly in Q4 2015, an estimated $156K increase.
- Colonial Trust Advisors's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $1.89M.
- Colonial Trust Advisors fully exited Foot Locker in Q4 2015, selling an estimated $891K.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $301M portfolio in Q4 2015.
- Colonial Trust Advisors opened 4 new positions and closed 1 in Q4 2015.
- Colonial Trust Advisors's portfolio value rose 1% quarter-over-quarter to $301M.
Based on Colonial Trust Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.