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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
+3.69%
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
$306M
AUM Growth
+$5.72M
(+1.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$3.41M |
| 2 |
Weyerhaeuser
WY
|
+$1.41M |
| 3 |
Morgan Stanley Series I Preferred Stock
MS.PRI
|
+$1.11M |
| 4 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$528K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.57M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$993K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$505K |
| 5 |
Qualcomm
QCOM
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.13% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.1M | 4.27% |
480,088
-5,080
| -1% | -$127K |
|
2
Johnson & Johnson
JNJ
$635B
| $11.8M | 3.85% |
109,064
-1,888
| -2% | -$195K |
|
3
Duke Energy
DUK
$102B
| $9.5M | 3.1% |
117,741
-1,034
| -0.9% | -$78.2K |
|
4
Walt Disney
DIS
$165B
| $9.17M | 2.99% |
92,378
-1,157
| -1% | -$112K |
|
5
Procter & Gamble
PG
$343B
| $9.06M | 2.96% |
110,133
-1,487
| -1% | -$120K |
|
6
ExxonMobil
XOM
$651B
| $8.82M | 2.88% |
105,578
-476
| -0.4% | -$38.1K |
|
7
Microsoft
MSFT
$2.84T
| $8.39M | 2.74% |
151,980
-1,459
| -1% | -$76.5K |
|
8
PepsiCo
PEP
$186B
| $8.1M | 2.64% |
79,082
-54
| -0.1% | -$5.33K |
|
9
Nike
NKE
$61.9B
| $7.39M | 2.41% |
120,171
-1,095
| -0.9% | -$66.1K |
|
10
Air Products & Chemicals
APD
$66.3B
| $6.6M | 2.15% |
49,496
-946
| -2% | -$114K |
|
11
GE Aerospace
GE
$367B
| $6.55M | 2.14% |
43,004
-281
| -0.6% | -$39.7K |
|
12
Verizon
VZ
$194B
| $6.35M | 2.07% |
117,472
-109
| -0.1% | -$5.45K |
|
13
Visa
V
$677B
| $6.27M | 2.05% |
81,977
-59
| -0.1% | -$4.29K |
|
14
Coca-Cola
KO
$354B
| $6.27M | 2.05% |
135,137
-2,519
| -2% | -$110K |
|
15
RTX Corp
RTX
$287B
| $5.5M | 1.8% |
87,376
-157
| -0.2% | -$9.11K |
|
16
Union Pacific
UNP
$183B
| $5.29M | 1.73% |
66,469
-248
| -0.4% | -$19.2K |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $5.03M | 1.64% |
24,344
-16
| -0.1% | -$3.14K |
|
18
SLB Ltd
SLB
$77.8B
| $4.72M | 1.54% |
63,963
-619
| -1% | -$43.5K |
|
19
Yum! Brands
YUM
$41B
| $4.53M | 1.48% |
77,021
-972
| -1% | -$51K |
|
20
Boeing
BA
$165B
| $4.39M | 1.43% |
34,609
-374
| -1% | -$46.4K |
|
21
JPMorgan Chase
JPM
$939B
| $4.34M | 1.42% |
73,307
+100
| +0.1% | +$5.84K |
|
22
UnitedHealth
UNH
$382B
| $4.32M | 1.41% |
33,539
+175
| +0.5% | +$20.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.3M | 1.4% |
149,005
+1,625
| +1% | +$43.4K |
|
24
Tyson Foods
TSN
$20.2B
| $4.2M | 1.37% |
63,056
+76
| +0.1% | +$4.57K |
|
|
25
Quest Diagnostics
DGX
$25.1B
| $3.63M | 1.18% |
+50,775
| New | +$3.41M |
|
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Colonial Trust Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Colonial Trust Advisors held 142 positions worth $306M, up 1.9% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors's Q1 2016 filing shows 6 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 50,775 shares worth $3.63M. The largest sale was Express Scripts Holding Company, an estimated $4.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Colonial Trust Advisors's largest Q1 2016 buy was Quest Diagnostics: 50,775 shares worth $3.63M.
- Colonial Trust Advisors added most to Panera Bread Co in Q1 2016, an estimated $215K increase.
- Colonial Trust Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $390K.
- Colonial Trust Advisors fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $4.5M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $306M portfolio in Q1 2016.
- Colonial Trust Advisors opened 6 new positions and closed 7 in Q1 2016.
- Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.
Based on Colonial Trust Advisors's 13F filing for Q1 2016, filed 13 May 2016.