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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
-6.02%
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
$298M
AUM Growth
-$24.9M
Cap. Flow
-$2.32M
Cap. Flow %
-0.78%
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
28
Reduced
80
Closed
4
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$639K
4
CSCO icon
Cisco
CSCO
+$636K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M
2
GEN icon
Gen Digital
GEN
+$1.03M
3
BAX icon
Baxter International
BAX
+$633K
4
JBL icon
Jabil
JBL
+$480K
5
DVY icon
iShares Select Dividend ETF
DVY
+$478K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.19%
2 Industrials 11.85%
3 Technology 11.34%
4 Healthcare 11.19%
5 Miscellaneous 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$491K 0.16%
11,950
-45
-0.4% -$2.18K
2013 Q2
9 quarters
NEE icon
102
NextEra Energy
NEE
$165B
$490K 0.16%
20,072
-2,000
-9% -$50.9K
2013 Q2
9 quarters
ESV
103
DELISTED
Ensco Rowan plc
ESV
$480K 0.16%
8,523
-1,412
-14% -$97.2K
2014 Q1
6 quarters
TRV icon
104
Travelers Companies
TRV
$80.1B
$442K 0.15%
4,440
+140
+3% +$14.3K
2014 Q2
5 quarters
CE icon
105
Celanese
CE
$5.1B
$441K 0.15%
7,450
+200
+3% +$12.7K
2014 Q1
6 quarters
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$438K 0.15%
10,933
– –
2013 Q2
9 quarters
D icon
107
Dominion Energy
D
$55.3B
$415K 0.14%
5,900
– –
2013 Q2
9 quarters
CAT icon
108
Caterpillar
CAT
$338B
$410K 0.14%
6,275
-1,625
-21% -$124K
2013 Q2
9 quarters
WELL icon
109
Welltower
WELL
$169B
$410K 0.14%
6,050
– –
2013 Q2
9 quarters
BLK icon
110
Blackrock
BLK
$174B
$409K 0.14%
1,375
– –
2013 Q2
9 quarters
LOW icon
111
Lowe's Companies
LOW
$110B
$408K 0.14%
5,925
– –
2013 Q2
9 quarters
HAL icon
112
Halliburton
HAL
$27.4B
$403K 0.14%
11,400
+25
+0.2% +$983
2013 Q2
9 quarters
JBL icon
113
Jabil
JBL
$30.1B
$398K 0.13%
17,775
-24,175
-58% -$480K
2014 Q1
6 quarters
NTT
114
DELISTED
Nippon Telegraph & Telephone
NTT
$392K 0.13%
11,110
+600
+6% +$22.5K
2014 Q2
5 quarters
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$384K 0.13%
2,945
-50
-2% -$6.85K
2013 Q2
9 quarters
DVY icon
116
iShares Select Dividend ETF
DVY
$23B
$380K 0.13%
5,223
-6,392
-55% -$478K
2013 Q2
9 quarters
PSX icon
117
Phillips 66
PSX
$115B
$373K 0.13%
4,852
– –
2013 Q2
9 quarters
COP icon
118
ConocoPhillips
COP
$170B
$316K 0.11%
6,595
– –
2013 Q2
9 quarters
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$315K 0.11%
5,322
+400
+8% +$25.4K
2013 Q2
9 quarters
DD icon
120
DELISTED
Du Pont De Nemours E I
DD
$290K 0.1%
6,010
-5,294
-47% -$283K
2013 Q2
9 quarters
FMC icon
121
FMC
FMC
$874M
$284K 0.1%
9,656
– –
2013 Q2
9 quarters
RF icon
122
Regions Financial
RF
$23.3B
$258K 0.09%
28,608
– –
2013 Q2
9 quarters
IAU icon
123
iShares Gold Trust
IAU
$61.9B
$257K 0.09%
11,908
-165
-1% -$3.59K
2013 Q2
9 quarters
GAS
124
DELISTED
AGL Resources Inc
GAS
$238K 0.08%
+3,896
New +$208K
2015 Q3
0 quarters
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.26B
$228K 0.08%
8,107
-10,665
-57% -$326K
2013 Q2
9 quarters
2 3 4
5
6

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Colonial Trust Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Colonial Trust Advisors held 137 positions worth $298M, down 7.7% from $323M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q3 2015 filing shows 4 new, 28 increased, 80 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 72,760 shares worth $2.32M. The largest sale was Alphabet (Google) Class C, an estimated $2.14M.

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.

  • Colonial Trust Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 72,760 shares worth $2.32M.
  • Colonial Trust Advisors added most to Cisco in Q3 2015, an estimated $636K increase.
  • Colonial Trust Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.14M.
  • Colonial Trust Advisors fully exited Gen Digital in Q3 2015, selling an estimated $1.03M.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $298M portfolio in Q3 2015.
  • Colonial Trust Advisors opened 4 new positions and closed 4 in Q3 2015.
  • Colonial Trust Advisors's portfolio value fell 7.7% quarter-over-quarter to $298M.

Based on Colonial Trust Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.