We are live on ! Find out more
CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$318M
AUM Growth
+$5.78M
Cap. Flow
-$612K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.26%
Holding
140
New
4
Increased
45
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$959K
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$727K
3
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$570K
4
CCI icon
Crown Castle
CCI
+$471K
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$464K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$2.6M
2
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$436K
3
GAS
AGL Resources Inc
GAS
+$257K
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$251K
5
TRV icon
Travelers Companies
TRV
+$246K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.3M 4.18%
470,652
-4,284
-0.9% -$113K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$12.7M 4%
107,903
-498
-0.5% -$60.4K
PG icon
3
Procter & Gamble
PG
$343B
$9.76M 3.07%
108,732
-248
-0.2% -$21.5K
DUK icon
4
Duke Energy
DUK
$102B
$9.32M 2.93%
116,391
-605
-0.5% -$50.1K
XOM icon
5
ExxonMobil
XOM
$651B
$9.14M 2.87%
104,772
+351
+0.3% +$31.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.61M 2.7%
149,400
-1,346
-0.9% -$76K
DIS icon
7
Walt Disney
DIS
$165B
$8.41M 2.64%
90,555
-233
-0.3% -$22.3K
PEP icon
8
PepsiCo
PEP
$186B
$8.41M 2.64%
77,287
-1,097
-1% -$118K
APD icon
9
Air Products & Chemicals
APD
$66.3B
$6.78M 2.13%
48,714
-459
-0.9% -$63.6K
V icon
10
Visa
V
$677B
$6.69M 2.1%
80,902
+37
+0% +$2.96K
UNP icon
11
Union Pacific
UNP
$183B
$6.37M 2%
65,331
-124
-0.2% -$11.6K
VZ icon
12
Verizon
VZ
$194B
$6.18M 1.94%
118,824
+1,156
+1% +$62K
NKE icon
13
Nike
NKE
$61.9B
$6.14M 1.93%
116,691
-980
-0.8% -$55.3K
GE icon
14
GE Aerospace
GE
$367B
$6.04M 1.9%
42,546
-156
-0.4% -$23.3K
KO icon
15
Coca-Cola
KO
$354B
$5.66M 1.78%
133,713
-725
-0.5% -$31.8K
RTX icon
16
RTX Corp
RTX
$287B
$5.56M 1.75%
86,982
-237
-0.3% -$15.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$5.18M 1.63%
23,790
+13
+0.1% +$2.83K
YUM icon
18
Yum! Brands
YUM
$41B
$5.01M 1.58%
76,810
+258
+0.3% +$16.5K
SLB icon
19
SLB Ltd
SLB
$77.8B
$4.99M 1.57%
63,494
-122
-0.2% -$9.68K
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.92M 1.54%
73,853
+318
+0.4% +$20.7K
UNH icon
21
UnitedHealth
UNH
$382B
$4.8M 1.51%
34,281
+296
+0.9% +$41.5K
TSN icon
22
Tyson Foods
TSN
$20.2B
$4.62M 1.45%
61,802
-525
-0.8% -$38.5K
DGX icon
23
Quest Diagnostics
DGX
$25.1B
$4.58M 1.44%
54,062
+1,076
+2% +$90.4K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.54M 1.42%
146,600
-410
-0.3% -$12.7K
BA icon
25
Boeing
BA
$165B
$4.47M 1.4%
33,900
-364
-1% -$48K
1
2 3 4 5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Colonial Trust Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Colonial Trust Advisors held 140 positions worth $318M, up 1.9% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q3 2016 filing shows 4 new, 45 increased, 63 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 11,315 shares worth $1.15M. The largest sale was Agrium, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Colonial Trust Advisors's largest Q3 2016 buy was NXP Semiconductors: 11,315 shares worth $1.15M.
  • Colonial Trust Advisors added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q3 2016, an estimated $727K increase.
  • Colonial Trust Advisors's biggest Q3 2016 reduction was Agrium, cutting an estimated $2.6M.
  • Colonial Trust Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q3 2016, selling an estimated $436K.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $318M portfolio in Q3 2016.
  • Colonial Trust Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on Colonial Trust Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.