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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 | |
|---|---|---|---|---|---|---|---|
101
ENI
E
$82.3B
| $495K | 0.15% |
9,025
+4,675
| +107% | +$242K |
2014 Q1
1 quarter
|
|
102
American Electric Power
AEP
$67.7B
| $488K | 0.15% |
8,755
| – | – |
2013 Q2
4 quarters
|
|
103
iShares Gold Trust
IAU
$61.9B
| $488K | 0.15% |
18,928
-1,425
| -7% | -$35.6K |
2013 Q2
4 quarters
|
|
104
Archer Daniels Midland
ADM
$40B
| $468K | 0.14% |
10,600
+1,475
| +16% | +$65.2K |
2014 Q1
1 quarter
|
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $468K | 0.14% |
9,050
-20
| -0.2% | -$1.01K |
2013 Q4
2 quarters
|
|
106
Pfizer
PFE
$168B
| $460K | 0.14% |
16,331
+5,745
| +54% | +$164K |
2013 Q2
4 quarters
|
|
|
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $460K | 0.14% |
12,287
| – | – |
2013 Q2
4 quarters
|
|
108
DELISTED
Du Pont De Nemours E I
DD
| $441K | 0.13% |
7,092
+711
| +11% | +$45.7K |
2013 Q2
4 quarters
|
|
109
Blackrock
BLK
$174B
| $439K | 0.13% |
1,375
| – | – |
2013 Q2
4 quarters
|
|
110
Dominion Energy
D
$55.3B
| $422K | 0.13% |
5,900
| – | – |
2013 Q2
4 quarters
|
|
111
NVIDIA
NVDA
$5.25T
| $411K | 0.12% |
886,000
+238,000
| +37% | +$111K |
2014 Q1
1 quarter
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $406K | 0.12% |
3,210
| – | – |
2013 Q2
4 quarters
|
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $403K | 0.12% |
12,831
| – | – |
2013 Q2
4 quarters
|
|
114
Phillips 66
PSX
$115B
| $388K | 0.12% |
4,822
| – | – |
2013 Q2
4 quarters
|
|
|
115
DELISTED
EMC CORPORATION
EMC
| $382K | 0.12% |
14,493
-22,125
| -60% | -$584K |
2013 Q2
4 quarters
|
|
116
Welltower
WELL
$169B
| $380K | 0.12% |
6,069
| – | – |
2013 Q2
4 quarters
|
|
|
117
NOV
NOV
$6.64B
| $377K | 0.11% |
4,575
-29,987
| -87% | -$2.23M |
2013 Q2
4 quarters
|
|
118
Celanese
CE
$5.1B
| $358K | 0.11% |
5,575
+1,850
| +50% | +$112K |
2014 Q1
1 quarter
|
|
119
iShares S&P 100 ETF
OEF
$20.6B
| $348K | 0.11% |
4,020
+100
| +3% | +$8.44K |
2013 Q2
4 quarters
|
|
|
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
| $295K | 0.09% |
+9,460
| New | +$270K |
2014 Q2
0 quarters
|
|
121
Lowe's Companies
LOW
$110B
| $294K | 0.09% |
6,125
-250
| -4% | -$11.7K |
2013 Q2
4 quarters
|
|
|
122
Citigroup
C
$207B
| $266K | 0.08% |
5,650
-11,108
| -66% | -$528K |
2013 Q2
4 quarters
|
|
123
DELISTED
Staples Inc
SPLS
| $261K | 0.08% |
24,050
+5,800
| +32% | +$68.8K |
2014 Q1
1 quarter
|
|
124
Travelers Companies
TRV
$80.1B
| $238K | 0.07% |
+2,525
| New | +$230K |
2014 Q2
0 quarters
|
|
125
Bristol-Myers Squibb
BMY
$124B
| $235K | 0.07% |
4,847
-1,250
| -21% | -$61.6K |
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.