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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
+3.69%
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
$306M
AUM Growth
+$5.72M
(+1.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$3.41M |
| 2 |
Weyerhaeuser
WY
|
+$1.41M |
| 3 |
Morgan Stanley Series I Preferred Stock
MS.PRI
|
+$1.11M |
| 4 |
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$528K |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.5M |
| 2 |
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.57M |
| 3 |
BIOMED REALTY TRUST INC
BMR
|
+$993K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$505K |
| 5 |
Qualcomm
QCOM
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.13% |
| 2 | Industrials | 11.82% |
| 3 | Healthcare | 11.31% |
| 4 | Technology | 11.14% |
| 5 | Miscellaneous | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $528K | 0.17% |
13,060
-1,315
| -9% | -$52K |
2015 Q3
2 quarters
|
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $522K | 0.17% |
10,979
-1,137
| -9% | -$49.8K |
2013 Q2
11 quarters
|
|
103
TotalEnergies
TTE
$195B
| $514K | 0.17% |
11,316
-800
| -7% | -$35.2K |
2014 Q2
7 quarters
|
|
104
Travelers Companies
TRV
$80.1B
| $487K | 0.16% |
4,176
-399
| -9% | -$43.6K |
2014 Q2
7 quarters
|
|
105
Caterpillar
CAT
$338B
| $480K | 0.16% |
6,275
| – | – |
2013 Q2
11 quarters
|
|
106
iShares Select Dividend ETF
DVY
$23B
| $473K | 0.15% |
5,796
+68
| +1% | +$5.19K |
2013 Q2
11 quarters
|
|
107
Dominion Energy
D
$55.3B
| $443K | 0.14% |
5,900
| – | – |
2013 Q2
11 quarters
|
|
|
FNFG.PRB
108
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $441K | 0.14% |
16,550
| – | – |
2015 Q4
1 quarter
|
|
|
PNY
109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $436K | 0.14% |
7,284
-34
| -0.5% | -$2.01K |
2013 Q2
11 quarters
|
|
110
Lowe's Companies
LOW
$110B
| $428K | 0.14% |
5,650
| – | – |
2013 Q2
11 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $418K | 0.14% |
2,945
| – | – |
2013 Q2
11 quarters
|
|
112
Blackrock
BLK
$174B
| $417K | 0.14% |
1,225
| – | – |
2013 Q2
11 quarters
|
|
113
Phillips 66
PSX
$115B
| $416K | 0.14% |
4,802
| – | – |
2013 Q2
11 quarters
|
|
114
Halliburton
HAL
$27.4B
| $397K | 0.13% |
11,125
-150
| -1% | -$4.89K |
2013 Q2
11 quarters
|
|
115
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.12% |
5,910
-307
| -5% | -$18.4K |
2013 Q2
11 quarters
|
|
116
Welltower
WELL
$169B
| $354K | 0.12% |
5,100
-850
| -14% | -$54.8K |
2013 Q2
11 quarters
|
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $348K | 0.11% |
10,750
-250
| -2% | -$6.97K |
2013 Q2
11 quarters
|
|
118
Bristol-Myers Squibb
BMY
$124B
| $335K | 0.11% |
5,247
| – | – |
2013 Q2
11 quarters
|
|
119
FMC
FMC
$874M
| $330K | 0.11% |
9,426
| – | – |
2013 Q2
11 quarters
|
|
120
Kinder Morgan
KMI
$73.1B
| $306K | 0.1% |
17,152
-2,027
| -11% | -$33.2K |
2014 Q4
5 quarters
|
|
121
Jabil
JBL
$30.1B
| $301K | 0.1% |
15,625
| – | – |
2014 Q1
8 quarters
|
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $257K | 0.08% |
6,191
-388
| -6% | -$15.8K |
2014 Q1
8 quarters
|
|
123
ConocoPhillips
COP
$170B
| $255K | 0.08% |
6,335
-10
| -0.2% | -$380 |
2013 Q2
11 quarters
|
|
|
GAS
124
DELISTED
AGL Resources Inc
GAS
| $254K | 0.08% |
3,896
| – | – |
2015 Q3
2 quarters
|
|
125
Genuine Parts
GPC
$18.4B
| $248K | 0.08% |
2,500
| – | – |
2013 Q2
11 quarters
|
|
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Colonial Trust Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Colonial Trust Advisors held 142 positions worth $306M, up 1.9% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors's Q1 2016 filing shows 6 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was Quest Diagnostics: 50,775 shares worth $3.63M. The largest sale was Express Scripts Holding Company, an estimated $4.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Colonial Trust Advisors's largest Q1 2016 buy was Quest Diagnostics: 50,775 shares worth $3.63M.
- Colonial Trust Advisors added most to Panera Bread Co in Q1 2016, an estimated $215K increase.
- Colonial Trust Advisors's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $390K.
- Colonial Trust Advisors fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $4.5M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $306M portfolio in Q1 2016.
- Colonial Trust Advisors opened 6 new positions and closed 7 in Q1 2016.
- Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $306M.
Based on Colonial Trust Advisors's 13F filing for Q1 2016, filed 13 May 2016.