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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
+5%
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
$329M
AUM Growth
+$9.23M
(+2.9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
34
Reduced
76
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$1.98M |
| 2 |
TotalEnergies
TTE
|
+$1.96M |
| 3 |
ManpowerGroup
MAN
|
+$1.36M |
| 4 |
APA Corp
APA
|
+$1.19M |
| 5 |
Eaton
ETN
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.37M |
| 2 |
NOV
NOV
|
+$2.23M |
| 3 |
Occidental Petroleum
OXY
|
+$1.42M |
| 4 |
EMC CORPORATION
EMC
|
+$584K |
| 5 |
Citigroup
C
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.21% |
| 2 | Consumer Staples | 12.79% |
| 3 | Energy | 11.48% |
| 4 | Miscellaneous | 11.08% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.9B
| $952K | 0.29% |
13,966
-1,050
| -7% | -$70.4K |
2013 Q2
4 quarters
|
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $926K | 0.28% |
11,258
-100
| -0.9% | -$7.72K |
2013 Q2
4 quarters
|
|
78
Jabil
JBL
$30.1B
| $918K | 0.28% |
43,925
+9,600
| +28% | +$178K |
2014 Q1
1 quarter
|
|
79
Gen Digital
GEN
$14.9B
| $914K | 0.28% |
39,925
+19,375
| +94% | +$412K |
2014 Q1
1 quarter
|
|
80
Baxter International
BAX
$13.3B
| $862K | 0.26% |
21,954
+7,824
| +55% | +$313K |
2014 Q1
1 quarter
|
|
81
Waste Management
WM
$89.6B
| $858K | 0.26% |
19,175
+12,050
| +169% | +$524K |
2014 Q1
1 quarter
|
|
|
SCG
82
DELISTED
Scana
SCG
| $814K | 0.25% |
15,135
-500
| -3% | -$26K |
2013 Q2
4 quarters
|
|
83
iShares Select Dividend ETF
DVY
$23B
| $800K | 0.24% |
10,389
+114
| +1% | +$8.52K |
2013 Q2
4 quarters
|
|
84
Arthur J. Gallagher & Co
AJG
$64.1B
| $774K | 0.24% |
16,610
| – | – |
2013 Q2
4 quarters
|
|
85
DELISTED
BIOMED REALTY TRUST INC
BMR
| $755K | 0.23% |
34,600
+6,100
| +21% | +$130K |
2014 Q1
1 quarter
|
|
86
Caterpillar
CAT
$338B
| $753K | 0.23% |
6,925
+350
| +5% | +$36.7K |
2013 Q2
4 quarters
|
|
87
Bank of America
BAC
$362B
| $732K | 0.22% |
47,597
| – | – |
2013 Q2
4 quarters
|
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $706K | 0.21% |
12,183
+3
| +0% | +$168 |
2013 Q2
4 quarters
|
|
89
iShares Core MSCI EAFE ETF
IEFA
$190B
| $674K | 0.2% |
10,835
+203
| +2% | +$12.6K |
2013 Q4
2 quarters
|
|
|
90
Eaton
ETN
$156B
| $658K | 0.2% |
+8,525
| New | +$633K |
2014 Q2
0 quarters
|
|
91
Realty Income
O
$52.6B
| $655K | 0.2% |
15,211
-2,012
| -12% | -$84.1K |
2013 Q2
4 quarters
|
|
92
HF Sinclair
DINO
$22.2B
| $623K | 0.19% |
14,250
+6,500
| +84% | +$319K |
2014 Q1
1 quarter
|
|
93
Halliburton
HAL
$27.4B
| $623K | 0.19% |
8,775
+2,000
| +30% | +$128K |
2013 Q2
4 quarters
|
|
94
NextEra Energy
NEE
$165B
| $617K | 0.19% |
24,084
-4,000
| -14% | -$97.3K |
2013 Q2
4 quarters
|
|
95
ConocoPhillips
COP
$170B
| $614K | 0.19% |
7,162
-50
| -0.7% | -$3.9K |
2013 Q2
4 quarters
|
|
96
Eli Lilly
LLY
$1.12T
| $606K | 0.18% |
9,750
+4,425
| +83% | +$264K |
2014 Q1
1 quarter
|
|
97
FMC
FMC
$874M
| $596K | 0.18% |
9,656
-346
| -3% | -$22.6K |
2013 Q2
4 quarters
|
|
98
IBM
IBM
$221B
| $591K | 0.18% |
3,409
+826
| +32% | +$149K |
2013 Q2
4 quarters
|
|
99
United Parcel Service
UPS
$83.2B
| $574K | 0.17% |
5,587
| – | – |
2013 Q2
4 quarters
|
|
100
iShares International Select Dividend ETF
IDV
$8.26B
| $557K | 0.17% |
13,976
+349
| +3% | +$13.9K |
2013 Q2
4 quarters
|
|
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Colonial Trust Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Colonial Trust Advisors held 142 positions worth $329M, up 2.9% from $320M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Colonial Trust Advisors's Q2 2014 filing shows 8 new, 34 increased, 76 reduced and 6 closed positions. Its largest new stake was TotalEnergies: 28,016 shares worth $2.02M. The largest sale was Toro Company, an estimated $2.37M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Energy.
- Colonial Trust Advisors's largest Q2 2014 buy was TotalEnergies: 28,016 shares worth $2.02M.
- Colonial Trust Advisors added most to Ensco Rowan plc in Q2 2014, an estimated $1.98M increase.
- Colonial Trust Advisors's biggest Q2 2014 reduction was NOV, cutting an estimated $2.23M.
- Colonial Trust Advisors fully exited Toro Company in Q2 2014, selling an estimated $2.37M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $329M portfolio in Q2 2014.
- Colonial Trust Advisors opened 8 new positions and closed 6 in Q2 2014.
- Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $329M.
Based on Colonial Trust Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.