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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
+2.85%
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
$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
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.61M |
| 2 |
Morgan Stanley Series I Preferred Stock
MS.PRI
|
+$1.18M |
| 3 |
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 |
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 | Healthcare | 12.17% |
| 3 | Industrials | 11.55% |
| 4 | Miscellaneous | 10.59% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$433B
| $2.13M | 0.68% |
74,188
-145
| -0.2% | -$4.07K |
2013 Q2
12 quarters
|
|
52
Sempra
SRE
$53.6B
| $2.13M | 0.68% |
37,330
-298
| -0.8% | -$15.8K |
2013 Q2
12 quarters
|
|
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.68% |
25,455
+2
| +0% | +$161 |
2013 Q2
12 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $2.11M | 0.68% |
61,100
+160
| +0.3% | +$5.75K |
2013 Q2
12 quarters
|
|
55
Waste Management
WM
$89.6B
| $2.02M | 0.64% |
30,403
-198
| -0.6% | -$12K |
2014 Q1
9 quarters
|
|
56
Alerian MLP ETF
AMLP
$12.5B
| $1.82M | 0.58% |
28,695
-130
| -0.5% | -$7.83K |
2013 Q2
12 quarters
|
|
57
3M
MMM
$85.3B
| $1.79M | 0.57% |
12,199
| – | – |
2013 Q2
12 quarters
|
|
|
58
Goldman Sachs
GS
$260B
| $1.77M | 0.57% |
11,906
-475
| -4% | -$74.1K |
2013 Q2
12 quarters
|
|
59
SPDR Gold Trust
GLD
$142B
| $1.74M | 0.56% |
13,735
-1,083
| -7% | -$130K |
2013 Q2
12 quarters
|
|
|
60
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $1.74M | 0.56% |
65,600
+44,400
| +209% | +$1.14M |
2016 Q1
1 quarter
|
|
61
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.69M | 0.54% |
30,288
-1,192
| -4% | -$68.6K |
2013 Q2
12 quarters
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.66M | 0.53% |
38,825
-1,300
| -3% | -$56.3K |
2013 Q2
12 quarters
|
|
63
Target
TGT
$71.2B
| $1.65M | 0.53% |
23,605
-550
| -2% | -$41K |
2014 Q1
9 quarters
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.62M | 0.52% |
47,185
-1,126
| -2% | -$37.8K |
2013 Q2
12 quarters
|
|
65
Weyerhaeuser
WY
$14B
| $1.58M | 0.51% |
53,220
+590
| +1% | +$18.1K |
2016 Q1
1 quarter
|
|
66
Chevron
CVX
$430B
| $1.58M | 0.5% |
15,038
-224
| -1% | -$22.5K |
2013 Q2
12 quarters
|
|
67
Archer Daniels Midland
ADM
$40B
| $1.57M | 0.5% |
36,584
-797
| -2% | -$31.8K |
2014 Q1
9 quarters
|
|
|
SVC
68
Service Properties Trust
SVC
$802M
| $1.56M | 0.5% |
10,811
-49
| -0.5% | -$6.46K |
2013 Q2
12 quarters
|
|
69
Norfolk Southern
NSC
$73B
| $1.51M | 0.48% |
17,800
-325
| -2% | -$27.6K |
2013 Q2
12 quarters
|
|
70
Amazon
AMZN
$2.75T
| $1.5M | 0.48% |
41,800
+6,500
| +18% | +$220K |
2015 Q4
2 quarters
|
|
71
IBM
IBM
$221B
| $1.49M | 0.48% |
10,296
-443
| -4% | -$63.4K |
2013 Q2
12 quarters
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.42M | 0.45% |
27,360
+1,261
| +5% | +$67.4K |
2013 Q4
10 quarters
|
|
73
APA Corp
APA
$16.5B
| $1.35M | 0.43% |
24,311
-774
| -3% | -$42.1K |
2014 Q1
9 quarters
|
|
74
Consolidated Edison
ED
$40.6B
| $1.33M | 0.43% |
16,566
-471
| -3% | -$35.4K |
2014 Q4
6 quarters
|
|
75
AT&T
T
$161B
| $1.29M | 0.41% |
39,470
-536
| -1% | -$16K |
2013 Q2
12 quarters
|
|
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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 Healthcare and Industrials.
- 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.