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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
+2.85%
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
$313M
AUM Growth
+$6.12M
(+2%)
Cap. Flow
-$578K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.61M |
| 2 |
Morgan Stanley Series I Preferred Stock
MS.PRI
|
+$1.18M |
| 3 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$1.14M |
| 4 |
East-West Bancorp
EWBC
|
+$803K |
| 5 |
PPG Industries
PPG
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$1.77M |
| 2 |
ManpowerGroup
MAN
|
+$1.11M |
| 3 |
Qualcomm
QCOM
|
+$775K |
| 4 |
Realty Income
O
|
+$726K |
| 5 |
Celanese
CE
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.02% |
| 2 | Industrials | 11.55% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$634B
| $13.1M | 4.21% |
108,401
-663
| -0.6% | -$75.3K |
|
2
Apple
AAPL
$4.89T
| $11.4M | 3.63% |
474,936
-5,152
| -1% | -$128K |
|
3
Duke Energy
DUK
$102B
| $10M | 3.21% |
116,996
-745
| -0.6% | -$59.5K |
|
4
ExxonMobil
XOM
$651B
| $9.79M | 3.13% |
104,421
-1,157
| -1% | -$102K |
|
5
Procter & Gamble
PG
$343B
| $9.23M | 2.95% |
108,980
-1,153
| -1% | -$94.6K |
|
6
Walt Disney
DIS
$165B
| $8.88M | 2.84% |
90,788
-1,590
| -2% | -$159K |
|
7
PepsiCo
PEP
$186B
| $8.3M | 2.66% |
78,384
-698
| -0.9% | -$72K |
|
8
Microsoft
MSFT
$2.84T
| $7.71M | 2.47% |
150,746
-1,234
| -0.8% | -$64.1K |
|
9
Verizon
VZ
$194B
| $6.57M | 2.1% |
117,668
+196
| +0.2% | +$10.2K |
|
10
Nike
NKE
$61.9B
| $6.5M | 2.08% |
117,671
-2,500
| -2% | -$142K |
|
11
Air Products & Chemicals
APD
$66.3B
| $6.46M | 2.07% |
49,173
-323
| -0.7% | -$43K |
|
12
GE Aerospace
GE
$367B
| $6.44M | 2.06% |
42,702
-302
| -0.7% | -$44.1K |
|
13
Coca-Cola
KO
$354B
| $6.09M | 1.95% |
134,438
-699
| -0.5% | -$31.6K |
|
14
Visa
V
$677B
| $6M | 1.92% |
80,865
-1,112
| -1% | -$87.1K |
|
15
Union Pacific
UNP
$182B
| $5.71M | 1.83% |
65,455
-1,014
| -2% | -$85.7K |
|
16
RTX Corp
RTX
$287B
| $5.63M | 1.8% |
87,219
-157
| -0.2% | -$10K |
|
17
SLB Ltd
SLB
$78.4B
| $5.03M | 1.61% |
63,616
-347
| -0.5% | -$26.6K |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $5M | 1.6% |
23,777
-567
| -2% | -$118K |
|
19
UnitedHealth
UNH
$382B
| $4.8M | 1.54% |
33,985
+446
| +1% | +$59.5K |
|
20
JPMorgan Chase
JPM
$939B
| $4.57M | 1.46% |
73,535
+228
| +0.3% | +$14.2K |
|
21
Yum! Brands
YUM
$41B
| $4.56M | 1.46% |
76,552
-469
| -0.6% | -$27.6K |
|
22
Boeing
BA
$165B
| $4.45M | 1.42% |
34,264
-345
| -1% | -$45K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.39M | 1.41% |
147,010
-1,995
| -1% | -$58.5K |
|
24
Quest Diagnostics
DGX
$25.1B
| $4.31M | 1.38% |
52,986
+2,211
| +4% | +$168K |
|
25
Tyson Foods
TSN
$20.2B
| $4.16M | 1.33% |
62,327
-729
| -1% | -$47.3K |
|
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Colonial Trust Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Colonial Trust Advisors held 142 positions worth $313M, up 2% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors's Q2 2016 filing shows 7 new, 25 increased, 81 reduced and 6 closed positions. Its largest new stake was Crown Castle: 28,738 shares worth $2.92M. The largest sale was Nordstrom, an estimated $1.77M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
- Colonial Trust Advisors's largest Q2 2016 buy was Crown Castle: 28,738 shares worth $2.92M.
- Colonial Trust Advisors added most to Morgan Stanley Series I Preferred Stock in Q2 2016, an estimated $1.18M increase.
- Colonial Trust Advisors's biggest Q2 2016 reduction was Qualcomm, cutting an estimated $775K.
- Colonial Trust Advisors fully exited Nordstrom in Q2 2016, selling an estimated $1.77M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $313M portfolio in Q2 2016.
- Colonial Trust Advisors opened 7 new positions and closed 6 in Q2 2016.
- Colonial Trust Advisors's portfolio value rose 2% quarter-over-quarter to $313M.
Based on Colonial Trust Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.