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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
+5.75%
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
$301M
AUM Growth
+$2.97M
(+1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
137
New
4
Increased
15
Reduced
100
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.06M |
| 2 |
Comcast
CMCSA
|
+$604K |
| 3 |
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
|
+$446K |
| 4 |
J.M. Smucker
SJM
|
+$209K |
| 5 |
Eli Lilly
LLY
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$1.89M |
| 2 |
Foot Locker
FL
|
+$891K |
| 3 |
Qualcomm
QCOM
|
+$880K |
| 4 |
SPDR Gold Trust
GLD
|
+$531K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.69% |
| 2 | Industrials | 11.94% |
| 3 | Healthcare | 11.59% |
| 4 | Technology | 11.09% |
| 5 | Miscellaneous | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$77.5B
| $1.05M | 0.35% |
9,345
-25
| -0.3% | -$2.88K |
2013 Q2
10 quarters
|
|
77
AT&T
T
$161B
| $1.04M | 0.35% |
40,006
| – | – |
2013 Q2
10 quarters
|
|
78
Stryker
SYK
$112B
| $1.03M | 0.34% |
11,107
-450
| -4% | -$43.1K |
2013 Q2
10 quarters
|
|
79
Clean Harbors
CLH
$16.9B
| $1.03M | 0.34% |
24,625
-1,675
| -6% | -$72.8K |
2013 Q2
10 quarters
|
|
80
DELISTED
BIOMED REALTY TRUST INC
BMR
| $993K | 0.33% |
41,925
-4,675
| -10% | -$109K |
2014 Q1
7 quarters
|
|
|
81
Eli Lilly
LLY
$1.12T
| $967K | 0.32% |
11,475
+1,875
| +20% | +$156K |
2014 Q1
7 quarters
|
|
82
Walmart Inc
WMT
$935B
| $947K | 0.31% |
46,347
-2,625
| -5% | -$52.7K |
2013 Q2
10 quarters
|
|
83
Conagra Brands
CAG
$6.77B
| $915K | 0.3% |
27,885
+4,369
| +19% | +$140K |
2014 Q3
5 quarters
|
|
84
Colgate-Palmolive
CL
$73.9B
| $852K | 0.28% |
12,791
-425
| -3% | -$28.3K |
2013 Q2
10 quarters
|
|
85
DELISTED
Spectra Energy Corp Wi
SE
| $825K | 0.27% |
34,478
-396
| -1% | -$10.5K |
2013 Q2
10 quarters
|
|
86
Bank of America
BAC
$362B
| $795K | 0.26% |
47,243
+2
| +0% | +$34 |
2013 Q2
10 quarters
|
|
|
SCG
87
DELISTED
Scana
SCG
| $774K | 0.26% |
12,801
-161
| -1% | -$9.44K |
2013 Q2
10 quarters
|
|
88
Baxter International
BAX
$13.3B
| $745K | 0.25% |
19,530
-950
| -5% | -$34.7K |
2014 Q1
7 quarters
|
|
89
Arthur J. Gallagher & Co
AJG
$64.1B
| $680K | 0.23% |
16,610
| – | – |
2015 Q1
3 quarters
|
|
90
Medtronic
MDT
$122B
| $675K | 0.22% |
8,780
-75
| -0.8% | -$5.65K |
2014 Q3
5 quarters
|
|
91
Celanese
CE
$5.1B
| $606K | 0.2% |
9,000
+1,550
| +21% | +$105K |
2014 Q1
7 quarters
|
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $603K | 0.2% |
12,116
| – | – |
2013 Q2
10 quarters
|
|
93
Realty Income
O
$52.6B
| $600K | 0.2% |
11,986
-541
| -4% | -$25.9K |
2013 Q2
10 quarters
|
|
|
94
Comcast
CMCSA
$77.3B
| $565K | 0.19% |
+20,040
| New | +$604K |
2015 Q4
0 quarters
|
|
|
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $561K | 0.19% |
14,375
-4,155
| -22% | -$145K |
2015 Q3
1 quarter
|
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $550K | 0.18% |
13,960
-246
| -2% | -$10.2K |
2013 Q4
8 quarters
|
|
97
TotalEnergies
TTE
$195B
| $545K | 0.18% |
12,116
-2,850
| -19% | -$138K |
2014 Q2
6 quarters
|
|
|
98
Canadian Imperial Bank of Commerce
CM
$102B
| $544K | 0.18% |
16,530
-10,920
| -40% | -$400K |
2014 Q1
7 quarters
|
|
99
Eaton
ETN
$156B
| $543K | 0.18% |
10,439
-1,599
| -13% | -$86.6K |
2014 Q2
6 quarters
|
|
100
United Parcel Service
UPS
$83.2B
| $532K | 0.18% |
5,529
| – | – |
2013 Q2
10 quarters
|
|
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Colonial Trust Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Colonial Trust Advisors held 137 positions worth $301M, up 1% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors withdrew a net $11.3M in Q4 2015, closing 1 position and reducing 100 holdings. Its most notable exit was Foot Locker, an estimated $891K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Colonial Trust Advisors opened a new position in Amazon worth $1.14M.
- Colonial Trust Advisors's largest Q4 2015 buy was Amazon: 33,660 shares worth $1.14M.
- Colonial Trust Advisors added most to Eli Lilly in Q4 2015, an estimated $156K increase.
- Colonial Trust Advisors's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $1.89M.
- Colonial Trust Advisors fully exited Foot Locker in Q4 2015, selling an estimated $891K.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $301M portfolio in Q4 2015.
- Colonial Trust Advisors opened 4 new positions and closed 1 in Q4 2015.
- Colonial Trust Advisors's portfolio value rose 1% quarter-over-quarter to $301M.
Based on Colonial Trust Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.