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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
+0.7%
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
$327M
AUM Growth
+$68.7M
(+27%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
142
New
5
Increased
119
Reduced
7
Closed
7
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 3 |
Procter & Gamble
PG
|
+$2.25M |
| 4 |
Walt Disney
DIS
|
+$2.24M |
| 5 |
Duke Energy
DUK
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.53M |
| 2 |
Sempra
SRE
|
+$564K |
| 3 |
PETM
PETSMART INC
PETM
|
+$354K |
| 4 |
Valmont Industries
VMI
|
+$304K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.61% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 10.98% |
| 4 | Miscellaneous | 10.82% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Pfizer
PFE
$169B
| $1.18M | 0.36% |
35,855
+10,778
| +43% | +$343K |
2013 Q2
7 quarters
|
|
77
iShares Russell 2000 ETF
IWM
$77B
| $1.18M | 0.36% |
9,481
+97
| +1% | +$11.7K |
2013 Q2
7 quarters
|
|
78
Jabil
JBL
$29.3B
| $1.09M | 0.33% |
46,650
+11,675
| +33% | +$255K |
2014 Q1
4 quarters
|
|
79
Stryker
SYK
$113B
| $1.09M | 0.33% |
11,832
+2,558
| +28% | +$238K |
2013 Q2
7 quarters
|
|
80
Gen Digital
GEN
$14.7B
| $1.04M | 0.32% |
44,360
+10,482
| +31% | +$262K |
2014 Q1
4 quarters
|
|
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.03M | 0.31% |
45,400
+10,300
| +29% | +$237K |
2014 Q1
4 quarters
|
|
82
Kinder Morgan
KMI
$74.9B
| $1.01M | 0.31% |
24,091
+3,620
| +18% | +$150K |
2014 Q4
1 quarter
|
|
83
AT&T
T
$163B
| $1.01M | 0.31% |
40,896
+4,477
| +12% | +$114K |
2013 Q2
7 quarters
|
|
84
TotalEnergies
TTE
$200B
| $984K | 0.3% |
19,816
+550
| +3% | +$28.2K |
2014 Q2
3 quarters
|
|
85
Colgate-Palmolive
CL
$74.8B
| $929K | 0.28% |
13,391
+1,225
| +10% | +$84.7K |
2013 Q2
7 quarters
|
|
86
HF Sinclair
DINO
$22.2B
| $895K | 0.27% |
22,225
+7,850
| +55% | +$301K |
2014 Q1
4 quarters
|
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $863K | 0.26% |
10,235
+2,225
| +28% | +$234K |
2014 Q1
4 quarters
|
|
88
iShares Select Dividend ETF
DVY
$23.3B
| $842K | 0.26% |
10,798
+2,001
| +23% | +$158K |
2013 Q2
7 quarters
|
|
89
Consolidated Edison
ED
$41.2B
| $830K | 0.25% |
13,607
+10,175
| +296% | +$661K |
2014 Q4
1 quarter
|
|
90
Eaton
ETN
$154B
| $811K | 0.25% |
11,936
+5,011
| +72% | +$341K |
2014 Q2
3 quarters
|
|
91
DELISTED
Du Pont De Nemours E I
DD
| $799K | 0.24% |
11,778
+1,833
| +18% | +$131K |
2013 Q2
7 quarters
|
|
92
Arthur J. Gallagher & Co
AJG
$65.1B
| $777K | 0.24% |
+16,610
| New | +$776K |
2015 Q1
0 quarters
|
|
93
DELISTED
Foot Locker
FL
| $761K | 0.23% |
12,080
+3,885
| +47% | +$220K |
2014 Q2
3 quarters
|
|
|
SCG
94
DELISTED
Scana
SCG
| $740K | 0.23% |
13,462
+3,027
| +29% | +$178K |
2013 Q2
7 quarters
|
|
95
Eli Lilly
LLY
$1.13T
| $734K | 0.22% |
10,100
+1,625
| +19% | +$116K |
2014 Q1
4 quarters
|
|
96
Bank of America
BAC
$365B
| $713K | 0.22% |
46,339
+13,230
| +40% | +$212K |
2013 Q2
7 quarters
|
|
97
Realty Income
O
$53.2B
| $686K | 0.21% |
13,714
+1,677
| +14% | +$83.9K |
2013 Q2
7 quarters
|
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $669K | 0.2% |
11,991
+1,028
| +9% | +$61K |
2013 Q2
7 quarters
|
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $630K | 0.19% |
13,036
+3,739
| +40% | +$179K |
2013 Q4
5 quarters
|
|
100
Caterpillar
CAT
$338B
| $616K | 0.19% |
7,700
+2,775
| +56% | +$231K |
2013 Q2
7 quarters
|
|
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Colonial Trust Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Colonial Trust Advisors held 142 positions worth $327M, up 27% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors deployed $68.6M of net new capital in Q1 2015, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was Tyson Foods: 52,449 shares worth $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sempra, an estimated $564K trimmed.
- Colonial Trust Advisors's largest Q1 2015 buy was Tyson Foods: 52,449 shares worth $2.01M.
- Colonial Trust Advisors added most to Apple in Q1 2015, an estimated $3.11M increase.
- Colonial Trust Advisors's biggest Q1 2015 reduction was Sempra, cutting an estimated $564K.
- Colonial Trust Advisors fully exited Freeport-McMoran in Q1 2015, selling an estimated $1.53M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $327M portfolio in Q1 2015.
- Colonial Trust Advisors opened 5 new positions and closed 7 in Q1 2015.
- Colonial Trust Advisors's portfolio value rose 27% quarter-over-quarter to $327M.
Based on Colonial Trust Advisors's 13F filing for Q1 2015, filed 1 Jun 2015.