CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+3.69%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$3.07M
Cap. Flow %
-1%
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7

Top Buys

1
DGX icon
Quest Diagnostics
DGX
$3.63M
2
WY icon
Weyerhaeuser
WY
$1.63M
3
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.12M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$530K
5
PNRA
Panera Bread Co
PNRA
$221K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.57M
3
BMR
BIOMED REALTY TRUST INC
BMR
$993K
4
NTT
Nippon Telegraph & Telephone
NTT
$505K
5
QCOM icon
Qualcomm
QCOM
$409K

Sector Composition

1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$528K 0.17%
13,060
-1,315
-9% -$53.2K
TSS
102
DELISTED
Total System Services, Inc.
TSS
$522K 0.17%
10,979
-1,137
-9% -$54.1K
TTE icon
103
TotalEnergies
TTE
$137B
$514K 0.17%
11,316
-800
-7% -$36.3K
TRV icon
104
Travelers Companies
TRV
$61.1B
$487K 0.16%
4,176
-399
-9% -$46.5K
CAT icon
105
Caterpillar
CAT
$196B
$480K 0.16%
6,275
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$20.8B
$473K 0.15%
5,796
+68
+1% +$5.55K
D icon
107
Dominion Energy
D
$51.1B
$443K 0.14%
5,900
– –
FNFG.PRB
108
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$441K 0.14%
16,550
– –
PNY
109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$436K 0.14%
7,284
-34
-0.5% -$2.04K
LOW icon
110
Lowe's Companies
LOW
$145B
$428K 0.14%
5,650
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$418K 0.14%
2,945
– –
BLK icon
112
Blackrock
BLK
$175B
$417K 0.14%
1,225
– –
PSX icon
113
Phillips 66
PSX
$54B
$416K 0.14%
4,802
– –
HAL icon
114
Halliburton
HAL
$19.4B
$397K 0.13%
11,125
-150
-1% -$5.35K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$374K 0.12%
5,910
-307
-5% -$19.4K
WELL icon
116
Welltower
WELL
$113B
$354K 0.12%
5,100
-850
-14% -$59K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$348K 0.11%
10,750
-250
-2% -$8.09K
BMY icon
118
Bristol-Myers Squibb
BMY
$96B
$335K 0.11%
5,247
– –
FMC icon
119
FMC
FMC
$4.88B
$330K 0.11%
8,175
– –
KMI icon
120
Kinder Morgan
KMI
$60B
$306K 0.1%
17,152
-2,027
-11% -$36.2K
JBL icon
121
Jabil
JBL
$22B
$301K 0.1%
15,625
– –
ESV
122
DELISTED
Ensco Rowan plc
ESV
$257K 0.08%
24,765
-1,550
-6% -$16.1K
COP icon
123
ConocoPhillips
COP
$124B
$255K 0.08%
6,335
-10
-0.2% -$403
GAS
124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$254K 0.08%
3,896
– –
GPC icon
125
Genuine Parts
GPC
$19.4B
$248K 0.08%
2,500
– –
2 3 4
5
6