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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$259M
AUM Growth
-$64.3M
(-20%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$806K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$459K |
| 3 |
Foot Locker
FL
|
+$219K |
| 4 |
Consolidated Edison
ED
|
+$215K |
| 5 |
Home Depot
HD
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$2.94M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.73M |
| 4 |
Procter & Gamble
PG
|
+$2.49M |
| 5 |
Duke Energy
DUK
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.65% |
| 2 | Consumer Staples | 13.16% |
| 3 | Miscellaneous | 10.98% |
| 4 | Technology | 10.62% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$10.4B
| $3.46M | 1.34% |
34,200
-10,884
| -24% | -$1.06M |
2013 Q2
6 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$889B
| $3.28M | 1.27% |
15,835
-2,462
| -13% | -$498K |
2013 Q2
6 quarters
|
|
28
Diageo
DEO
$52.7B
| $3.21M | 1.24% |
28,167
-7,625
| -21% | -$886K |
2013 Q2
6 quarters
|
|
|
AGU
29
DELISTED
Agrium
AGU
| $3.16M | 1.22% |
33,375
-7,925
| -19% | -$742K |
2014 Q1
3 quarters
|
|
30
Entergy
ETR
$50.5B
| $2.85M | 1.1% |
65,106
-17,124
| -21% | -$711K |
2013 Q2
6 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.18T
| $2.73M | 1.05% |
103,483
-27,877
| -21% | -$748K |
2013 Q2
6 quarters
|
|
32
Qualcomm
QCOM
$189B
| $2.63M | 1.02% |
35,387
-9,925
| -22% | -$726K |
2013 Q2
6 quarters
|
|
33
Truist Financial
TFC
$58.2B
| $2.42M | 0.94% |
62,305
-21,161
| -25% | -$796K |
2013 Q2
6 quarters
|
|
34
Costco
COST
$437B
| $2.38M | 0.92% |
16,818
-4,325
| -20% | -$588K |
2013 Q2
6 quarters
|
|
35
Deere & Co
DE
$176B
| $2.36M | 0.91% |
26,643
-8,222
| -24% | -$710K |
2013 Q2
6 quarters
|
|
36
Kimberly-Clark
KMB
$35B
| $2.32M | 0.9% |
20,101
-5,933
| -23% | -$658K |
2013 Q2
6 quarters
|
|
37
Abbott
ABT
$182B
| $2.31M | 0.89% |
51,235
-13,800
| -21% | -$601K |
2013 Q2
6 quarters
|
|
38
UnitedHealth
UNH
$357B
| $2.29M | 0.88% |
22,609
-4,960
| -18% | -$470K |
2013 Q4
4 quarters
|
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $2.21M | 0.85% |
13,250
-3,675
| -22% | -$594K |
2013 Q2
6 quarters
|
|
40
General Mills
GIS
$17.6B
| $2.18M | 0.84% |
40,880
-13,725
| -25% | -$710K |
2013 Q2
6 quarters
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.15M | 0.83% |
37,636
-6,368
| -14% | -$348K |
2013 Q2
6 quarters
|
|
42
McDonald's
MCD
$172B
| $2.09M | 0.81% |
22,328
-10,850
| -33% | -$1.02M |
2013 Q2
6 quarters
|
|
43
Accenture
ACN
$139B
| $2.06M | 0.8% |
23,083
-8,350
| -27% | -$693K |
2013 Q2
6 quarters
|
|
44
PNC Financial Services
PNC
$88B
| $2.02M | 0.78% |
22,105
-6,680
| -23% | -$579K |
2013 Q2
6 quarters
|
|
45
SPDR Gold Trust
GLD
$142B
| $2.02M | 0.78% |
17,753
-7,300
| -29% | -$842K |
2013 Q2
6 quarters
|
|
46
Oracle
ORCL
$399B
| $1.9M | 0.74% |
42,283
-14,001
| -25% | -$570K |
2013 Q2
6 quarters
|
|
47
DELISTED
Nordstrom
JWN
| $1.87M | 0.72% |
23,504
-2,035
| -8% | -$149K |
2013 Q2
6 quarters
|
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.84M | 0.71% |
46,936
-14,065
| -23% | -$572K |
2013 Q2
6 quarters
|
|
49
Norfolk Southern
NSC
$73.6B
| $1.79M | 0.69% |
16,350
-3,600
| -18% | -$395K |
2013 Q2
6 quarters
|
|
50
Goldman Sachs
GS
$262B
| $1.78M | 0.69% |
9,208
-3,225
| -26% | -$606K |
2013 Q2
6 quarters
|
|
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Colonial Trust Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Colonial Trust Advisors held 142 positions worth $259M, down 20% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors withdrew a net $73.7M in Q4 2014, closing 5 positions and reducing 121 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Miscellaneous.
Against the trend, Colonial Trust Advisors opened a new position in Kinder Morgan worth $866K.
- Colonial Trust Advisors's largest Q4 2014 buy was Kinder Morgan: 20,471 shares worth $866K.
- Colonial Trust Advisors added most to iShares Core MSCI EAFE ETF in Q4 2014, an estimated $459K increase.
- Colonial Trust Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $2.95M.
- Colonial Trust Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.04M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $259M portfolio in Q4 2014.
- Colonial Trust Advisors opened 3 new positions and closed 5 in Q4 2014.
- Colonial Trust Advisors's portfolio value fell 20% quarter-over-quarter to $259M.
Based on Colonial Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.