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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
+4.23%
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
$310M
AUM Growth
-$8.55M
(-2.7%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.81M |
| 2 |
Dominion Energy
D
|
+$1.79M |
| 3 |
Yum China
YUMC
|
+$1.47M |
| 4 |
Carlisle Companies
CSL
|
+$812K |
| 5 |
Amazon
AMZN
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.62M |
| 2 |
Morgan Stanley Series I Preferred Stock
MS.PRI
|
+$2.99M |
| 3 |
Entergy
ETR
|
+$2.67M |
| 4 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$2.48M |
| 5 |
Yum! Brands
YUM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.58% |
| 2 | Consumer Staples | 13.03% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.2M | 4.26% |
455,592
-15,060
| -3% | -$427K |
|
2
Johnson & Johnson
JNJ
$635B
| $12.2M | 3.94% |
105,993
-1,910
| -2% | -$221K |
|
3
ExxonMobil
XOM
$651B
| $9.34M | 3.02% |
103,514
-1,258
| -1% | -$110K |
|
4
Walt Disney
DIS
$165B
| $9.21M | 2.97% |
88,402
-2,153
| -2% | -$210K |
|
5
Microsoft
MSFT
$2.84T
| $9.15M | 2.95% |
147,214
-2,186
| -1% | -$131K |
|
6
Procter & Gamble
PG
$343B
| $9.02M | 2.91% |
107,219
-1,513
| -1% | -$129K |
|
7
Duke Energy
DUK
$102B
| $8.67M | 2.8% |
111,643
-4,748
| -4% | -$364K |
|
8
PepsiCo
PEP
$186B
| $7.94M | 2.56% |
75,852
-1,435
| -2% | -$150K |
|
9
Union Pacific
UNP
$183B
| $6.54M | 2.11% |
63,122
-2,209
| -3% | -$217K |
|
10
GE Aerospace
GE
$367B
| $6.37M | 2.06% |
42,068
-478
| -1% | -$69.4K |
|
11
JPMorgan Chase
JPM
$939B
| $6.33M | 2.04% |
73,311
-542
| -0.7% | -$41.3K |
|
12
Air Products & Chemicals
APD
$66.3B
| $6.23M | 2.01% |
43,340
-5,374
| -11% | -$752K |
|
13
Verizon
VZ
$194B
| $6.19M | 2% |
115,971
-2,853
| -2% | -$143K |
|
14
Visa
V
$677B
| $6.06M | 1.96% |
77,727
-3,175
| -4% | -$255K |
|
15
RTX Corp
RTX
$287B
| $5.86M | 1.89% |
84,918
-2,064
| -2% | -$137K |
|
16
Nike
NKE
$61.9B
| $5.75M | 1.86% |
113,217
-3,474
| -3% | -$178K |
|
17
Coca-Cola
KO
$354B
| $5.45M | 1.76% |
131,469
-2,244
| -2% | -$93.4K |
|
18
UnitedHealth
UNH
$382B
| $5.37M | 1.73% |
33,573
-708
| -2% | -$106K |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $5.37M | 1.73% |
23,864
+74
| +0.3% | +$16.3K |
|
20
SLB Ltd
SLB
$77.8B
| $5.31M | 1.71% |
63,256
-238
| -0.4% | -$19.5K |
|
21
Boeing
BA
$165B
| $5.1M | 1.65% |
32,754
-1,146
| -3% | -$167K |
|
22
Quest Diagnostics
DGX
$25.1B
| $4.93M | 1.59% |
53,688
-374
| -0.7% | -$32.2K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.92M | 1.59% |
148,775
+2,175
| +1% | +$69K |
|
24
Truist Financial
TFC
$63.2B
| $3.87M | 1.25% |
82,267
+3,062
| +4% | +$130K |
|
25
Costco
COST
$415B
| $3.63M | 1.17% |
22,702
+35
| +0.2% | +$5.34K |
|
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Colonial Trust Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Colonial Trust Advisors held 142 positions worth $310M, down 2.7% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors withdrew a net $18.1M in Q4 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Tyson Foods, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Colonial Trust Advisors opened a new position in Trane Technologies worth $1.88M.
- Colonial Trust Advisors's largest Q4 2016 buy was Trane Technologies: 25,053 shares worth $1.88M.
- Colonial Trust Advisors added most to Dominion Energy in Q4 2016, an estimated $1.79M increase.
- Colonial Trust Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.46M.
- Colonial Trust Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $4.62M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2016.
- Colonial Trust Advisors opened 7 new positions and closed 13 in Q4 2016.
- Colonial Trust Advisors's portfolio value fell 2.7% quarter-over-quarter to $310M.
Based on Colonial Trust Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.