We are live on ! Find out more
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
-0.53%
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
$323M
AUM Growth
-$4.67M
Cap. Flow
-$1.35M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
43
Reduced
69
Closed
4
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$985K
2
PNRA
Panera Bread Co
PNRA
+$835K
3
WBA icon
Walgreens Boots Alliance
WBA
+$425K
4
UNH icon
UnitedHealth
UNH
+$310K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.89M
2
SRE icon
Sempra
SRE
+$452K
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$234K
4
ETR icon
Entergy
ETR
+$224K
5
HSY icon
Hershey
HSY
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Industrials 12.68%
3 Technology 11.18%
4 Miscellaneous 11.12%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
76
Walmart Inc
WMT
$935B
$1.16M 0.36%
49,122
-300
-0.6% -$7.65K
2013 Q2
8 quarters
SYK icon
77
Stryker
SYK
$112B
$1.13M 0.35%
11,832
– –
2013 Q2
8 quarters
T icon
78
AT&T
T
$161B
$1.08M 0.33%
40,101
-795
-2% -$20.5K
2013 Q2
8 quarters
ED icon
79
Consolidated Edison
ED
$40.6B
$1.04M 0.32%
17,932
+4,325
+32% +$261K
2014 Q4
2 quarters
GEN icon
80
Gen Digital
GEN
$14.9B
$1.03M 0.32%
44,260
-100
-0.2% -$2.44K
2014 Q1
5 quarters
DINO icon
81
HF Sinclair
DINO
$22.2B
$989K 0.31%
23,175
+950
+4% +$38.4K
2014 Q1
5 quarters
TTE icon
82
TotalEnergies
TTE
$195B
$965K 0.3%
19,616
-200
-1% -$10.4K
2014 Q2
4 quarters
KMI icon
83
Kinder Morgan
KMI
$73.1B
$925K 0.29%
24,091
– –
2014 Q4
2 quarters
BMR icon
84
DELISTED
BIOMED REALTY TRUST INC
BMR
$903K 0.28%
46,700
+1,300
+3% +$26.9K
2014 Q1
5 quarters
JBL icon
85
Jabil
JBL
$30.1B
$893K 0.28%
41,950
-4,700
-10% -$111K
2014 Q1
5 quarters
ESV
86
DELISTED
Ensco Rowan plc
ESV
$885K 0.27%
9,935
-300
-3% -$29.2K
2014 Q1
5 quarters
DVY icon
87
iShares Select Dividend ETF
DVY
$23B
$873K 0.27%
11,615
+817
+8% +$63.8K
2013 Q2
8 quarters
CL icon
88
Colgate-Palmolive
CL
$73.9B
$866K 0.27%
13,241
-150
-1% -$10.2K
2013 Q2
8 quarters
ETN icon
89
Eaton
ETN
$156B
$833K 0.26%
12,337
+401
+3% +$28.3K
2014 Q2
4 quarters
FL icon
90
DELISTED
Foot Locker
FL
$830K 0.26%
12,380
+300
+2% +$18.7K
2014 Q2
4 quarters
BAC icon
91
Bank of America
BAC
$362B
$804K 0.25%
47,240
+901
+2% +$14.8K
2013 Q2
8 quarters
LLY icon
92
Eli Lilly
LLY
$1.12T
$802K 0.25%
9,600
-500
-5% -$38.1K
2014 Q1
5 quarters
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.1B
$786K 0.24%
16,610
– –
2015 Q1
1 quarter
DD icon
94
DELISTED
Du Pont De Nemours E I
DD
$687K 0.21%
11,304
-474
-4% -$31.9K
2013 Q2
8 quarters
CAT icon
95
Caterpillar
CAT
$338B
$670K 0.21%
7,900
+200
+3% +$17.2K
2013 Q2
8 quarters
SCG
96
DELISTED
Scana
SCG
$669K 0.21%
13,212
-250
-2% -$13.2K
2013 Q2
8 quarters
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$666K 0.21%
13,867
+831
+6% +$42.1K
2013 Q4
6 quarters
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$626K 0.19%
11,995
+4
+0% +$223
2013 Q2
8 quarters
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.26B
$607K 0.19%
18,772
+2,409
+15% +$82.9K
2013 Q2
8 quarters
MDT icon
100
Medtronic
MDT
$122B
$601K 0.19%
8,105
+825
+11% +$63K
2014 Q3
3 quarters
2 3
4
5 6

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

Colonial Trust Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Colonial Trust Advisors held 137 positions worth $323M, down 1.4% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Colonial Trust Advisors opened 2 new positions and exited 4, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Colonial Trust Advisors's largest Q2 2015 buy was Becton Dickinson: 1,666 shares worth $230K.
  • Colonial Trust Advisors added most to Pfizer in Q2 2015, an estimated $985K increase.
  • Colonial Trust Advisors's biggest Q2 2015 reduction was Sempra, cutting an estimated $452K.
  • Colonial Trust Advisors fully exited Southern Company in Q2 2015, selling an estimated $1.89M.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $323M portfolio in Q2 2015.
  • Colonial Trust Advisors opened 2 new positions and closed 4 in Q2 2015.
  • Colonial Trust Advisors's portfolio value fell 1.4% quarter-over-quarter to $323M.

Based on Colonial Trust Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.