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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 | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$165B
| $574K | 0.18% |
22,072
-812
| -4% | -$21.4K |
2013 Q2
7 quarters
|
|
102
Medtronic
MDT
$122B
| $568K | 0.17% |
7,280
+3,035
| +71% | +$230K |
2014 Q3
2 quarters
|
|
103
iShares International Select Dividend ETF
IDV
$8.26B
| $550K | 0.17% |
16,363
+4,441
| +37% | +$153K |
2013 Q2
7 quarters
|
|
104
United Parcel Service
UPS
$83.2B
| $536K | 0.16% |
5,529
-58
| -1% | -$5.95K |
2013 Q2
7 quarters
|
|
105
American Electric Power
AEP
$67.7B
| $504K | 0.15% |
8,955
+850
| +10% | +$50.4K |
2013 Q2
7 quarters
|
|
106
Blackrock
BLK
$174B
| $503K | 0.15% |
1,375
+400
| +41% | +$145K |
2013 Q2
7 quarters
|
|
107
Halliburton
HAL
$27.4B
| $488K | 0.15% |
11,125
+1,700
| +18% | +$70.9K |
2013 Q2
7 quarters
|
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $486K | 0.15% |
12,731
| – | – |
2013 Q2
7 quarters
|
|
109
FMC
FMC
$874M
| $479K | 0.15% |
9,656
+2,306
| +31% | +$120K |
2013 Q2
7 quarters
|
|
110
Welltower
WELL
$169B
| $468K | 0.14% |
6,050
+1,100
| +22% | +$86.6K |
2013 Q2
7 quarters
|
|
111
Lowe's Companies
LOW
$110B
| $441K | 0.13% |
5,925
-200
| -3% | -$14.3K |
2013 Q2
7 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $436K | 0.13% |
3,020
+185
| +7% | +$27.2K |
2013 Q2
7 quarters
|
|
113
NVIDIA
NVDA
$5.25T
| $428K | 0.13% |
818,000
+182,000
| +29% | +$96.8K |
2014 Q1
4 quarters
|
|
114
Travelers Companies
TRV
$80.1B
| $424K | 0.13% |
3,920
+1,420
| +57% | +$152K |
2014 Q2
3 quarters
|
|
115
Dominion Energy
D
$55.3B
| $418K | 0.13% |
5,900
+1,800
| +44% | +$134K |
2013 Q2
7 quarters
|
|
116
ConocoPhillips
COP
$170B
| $411K | 0.13% |
6,595
+2,468
| +60% | +$160K |
2013 Q2
7 quarters
|
|
|
PNY
117
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $404K | 0.12% |
10,933
+578
| +6% | +$22.1K |
2013 Q2
7 quarters
|
|
118
Celanese
CE
$5.1B
| $397K | 0.12% |
7,100
+2,425
| +52% | +$137K |
2014 Q1
4 quarters
|
|
119
Phillips 66
PSX
$115B
| $366K | 0.11% |
4,652
+2,397
| +106% | +$176K |
2013 Q2
7 quarters
|
|
|
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
| $324K | 0.1% |
10,510
+4,250
| +68% | +$126K |
2014 Q2
3 quarters
|
|
121
Bristol-Myers Squibb
BMY
$124B
| $320K | 0.1% |
4,966
+2,400
| +94% | +$150K |
2013 Q2
7 quarters
|
|
122
iShares Gold Trust
IAU
$61.9B
| $299K | 0.09% |
13,073
-1,605
| -11% | -$37.8K |
2013 Q2
7 quarters
|
|
123
Regions Financial
RF
$23.3B
| $275K | 0.08% |
29,108
-2,850
| -9% | -$26.9K |
2013 Q2
7 quarters
|
|
124
Conagra Brands
CAG
$6.77B
| $250K | 0.08% |
8,802
+4,369
| +99% | +$120K |
2014 Q3
2 quarters
|
|
125
Amgen
AMGN
$235B
| $240K | 0.07% |
1,500
| – | – |
2014 Q3
2 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.