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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 | |
|---|---|---|---|---|---|---|---|
76
Stryker
SYK
$112B
| $1.28M | 0.41% |
10,700
-125
| -1% | -$14K |
2013 Q2
12 quarters
|
|
77
Clean Harbors
CLH
$16.9B
| $1.26M | 0.4% |
24,250
-175
| -0.7% | -$8.75K |
2013 Q2
12 quarters
|
|
78
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.38% |
32,334
-1,397
| -4% | -$44.5K |
2013 Q2
12 quarters
|
|
79
Baxter International
BAX
$13.3B
| $1.15M | 0.37% |
25,380
+4,350
| +21% | +$191K |
2014 Q1
9 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$77.5B
| $1.07M | 0.34% |
9,335
-10
| -0.1% | -$1.13K |
2013 Q2
12 quarters
|
|
81
Walmart Inc
WMT
$935B
| $1.07M | 0.34% |
44,052
-300
| -0.7% | -$6.94K |
2013 Q2
12 quarters
|
|
82
Conagra Brands
CAG
$6.77B
| $1.05M | 0.34% |
28,334
+642
| +2% | +$22.9K |
2014 Q3
7 quarters
|
|
83
Eli Lilly
LLY
$1.12T
| $940K | 0.3% |
11,935
-150
| -1% | -$11.3K |
2014 Q1
9 quarters
|
|
84
Colgate-Palmolive
CL
$73.9B
| $923K | 0.3% |
12,616
-25
| -0.2% | -$1.78K |
2013 Q2
12 quarters
|
|
|
SCG
85
DELISTED
Scana
SCG
| $893K | 0.29% |
11,801
-1,000
| -8% | -$70.1K |
2013 Q2
12 quarters
|
|
86
Eaton
ETN
$156B
| $815K | 0.26% |
13,643
+1,202
| +10% | +$73.8K |
2014 Q2
8 quarters
|
|
87
Arthur J. Gallagher & Co
AJG
$64.1B
| $791K | 0.25% |
16,610
| – | – |
2015 Q1
5 quarters
|
|
|
88
East-West Bancorp
EWBC
$17.3B
| $761K | 0.24% |
+22,251
| New | +$803K |
2016 Q2
0 quarters
|
|
89
Medtronic
MDT
$122B
| $740K | 0.24% |
8,531
-99
| -1% | -$8.01K |
2014 Q3
7 quarters
|
|
|
90
PPG Industries
PPG
$24B
| $680K | 0.22% |
+6,525
| New | +$713K |
2016 Q2
0 quarters
|
|
91
NextEra Energy
NEE
$165B
| $654K | 0.21% |
20,072
| – | – |
2013 Q2
12 quarters
|
|
92
Comcast
CMCSA
$77.3B
| $630K | 0.2% |
19,340
-600
| -3% | -$18.6K |
2015 Q4
2 quarters
|
|
93
Bank of America
BAC
$362B
| $627K | 0.2% |
47,246
+2
| +0% | +$28 |
2013 Q2
12 quarters
|
|
94
HF Sinclair
DINO
$22.2B
| $610K | 0.2% |
25,657
-621
| -2% | -$18.5K |
2014 Q1
9 quarters
|
|
95
United Parcel Service
UPS
$83.2B
| $589K | 0.19% |
5,468
| – | – |
2013 Q2
12 quarters
|
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $583K | 0.19% |
10,979
| – | – |
2013 Q2
12 quarters
|
|
97
Canadian Imperial Bank of Commerce
CM
$102B
| $569K | 0.18% |
15,150
-400
| -3% | -$15.6K |
2014 Q1
9 quarters
|
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $559K | 0.18% |
13,367
+423
| +3% | +$17.3K |
2013 Q4
10 quarters
|
|
99
TotalEnergies
TTE
$195B
| $544K | 0.17% |
11,316
| – | – |
2014 Q2
8 quarters
|
|
100
Halliburton
HAL
$27.4B
| $533K | 0.17% |
11,775
+650
| +6% | +$26.7K |
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.