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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
+5.77%
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
$325M
AUM Growth
+$15.2M
Cap. Flow
-$6.28M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8
Avg Time Held
3 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$2.22M
2
IQV icon
IQVIA
IQV
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
ENB icon
Enbridge
ENB
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.07M
2
PNRA
Panera Bread Co
PNRA
+$3.12M
3
ABT icon
Abbott
ABT
+$2.52M
4
YUM icon
Yum! Brands
YUM
+$1.69M
5
PFE icon
Pfizer
PFE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 12.96%
2 Technology 12.76%
3 Consumer Staples 12.32%
4 Industrials 12.12%
5 Miscellaneous 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMC icon
101
FMC
FMC
$874M
$476K 0.15%
7,466
– –
2013 Q2
15 quarters
DD icon
102
DELISTED
Du Pont De Nemours E I
DD
$467K 0.14%
5,910
– –
2013 Q2
15 quarters
CM icon
103
Canadian Imperial Bank of Commerce
CM
$102B
$457K 0.14%
11,650
-1,050
-8% -$45.6K
2014 Q1
12 quarters
AEP icon
104
American Electric Power
AEP
$67.7B
$436K 0.13%
6,455
-150
-2% -$9.71K
2013 Q2
15 quarters
JBL icon
105
Jabil
JBL
$30.1B
$431K 0.13%
14,800
+500
+3% +$12.8K
2014 Q1
12 quarters
PSX icon
106
Phillips 66
PSX
$115B
$416K 0.13%
5,227
+45
+0.9% +$3.63K
2013 Q2
15 quarters
TTE icon
107
TotalEnergies
TTE
$195B
$411K 0.13%
7,916
-1,950
-20% -$98.5K
2014 Q2
11 quarters
BLK icon
108
Blackrock
BLK
$174B
$402K 0.12%
1,050
-1
-0.1% -$383
2013 Q2
15 quarters
SO icon
109
Southern Company
SO
$103B
$375K 0.12%
7,538
+2,828
+60% +$140K
2016 Q1
4 quarters
BDX icon
110
Becton Dickinson
BDX
$52.8B
$372K 0.11%
2,060
– –
2015 Q2
7 quarters
TGT icon
111
Target
TGT
$71.2B
$363K 0.11%
6,475
-15,958
-71% -$993K
2014 Q1
12 quarters
WELL icon
112
Welltower
WELL
$169B
$359K 0.11%
5,025
– –
2013 Q2
15 quarters
PNRA
113
DELISTED
Panera Bread Co
PNRA
$336K 0.1%
1,072
-13,748
-93% -$3.12M
2015 Q1
8 quarters
LOW icon
114
Lowe's Companies
LOW
$110B
$330K 0.1%
3,900
-1,783
-31% -$136K
2013 Q2
15 quarters
RF icon
115
Regions Financial
RF
$23.3B
$314K 0.1%
22,124
-545
-2% -$8.04K
2013 Q2
15 quarters
ABT icon
116
Abbott
ABT
$181B
$303K 0.09%
6,900
-58,184
-89% -$2.52M
2013 Q2
15 quarters
CSX icon
117
CSX Corp
CSX
$90.2B
$301K 0.09%
17,343
-450
-3% -$6.86K
2016 Q4
1 quarter
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$300K 0.09%
5,447
– –
2013 Q2
15 quarters
COP icon
119
ConocoPhillips
COP
$170B
$246K 0.08%
5,185
-925
-15% -$44.7K
2013 Q2
15 quarters
AMGN icon
120
Amgen
AMGN
$235B
$240K 0.07%
1,500
-19
-1% -$3.16K
2014 Q3
10 quarters
SNV icon
121
DELISTED
Synovus
SNV
$236K 0.07%
5,627
-1
-0% -$42
2016 Q3
2 quarters
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$221K 0.07%
+9,675
New +$241K
2017 Q1
0 quarters
SJM icon
123
J.M. Smucker
SJM
$13.5B
$219K 0.07%
1,750
– –
2015 Q4
5 quarters
OEF icon
124
iShares S&P 100 ETF
OEF
$20.6B
$210K 0.06%
1,981
-140
-7% -$14.5K
2016 Q1
4 quarters
DINO icon
125
HF Sinclair
DINO
$22.2B
– –
-12,225
Closed -$400K –
2 3 4
5
6

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Colonial Trust Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Colonial Trust Advisors held 133 positions worth $325M, up 4.9% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Colonial Trust Advisors's Q1 2017 filing shows 4 new, 48 increased, 62 reduced and 8 closed positions. Its largest new stake was IQVIA: 26,520 shares worth $2.21M. The largest sale was Boeing, an estimated $5.07M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Colonial Trust Advisors's largest Q1 2017 buy was IQVIA: 26,520 shares worth $2.21M.
  • Colonial Trust Advisors added most to Expedia Group in Q1 2017, an estimated $2.22M increase.
  • Colonial Trust Advisors's biggest Q1 2017 reduction was Boeing, cutting an estimated $5.07M.
  • Colonial Trust Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.07M.
  • Colonial Trust Advisors's ten largest holdings make up 31% of its $325M portfolio in Q1 2017.
  • Colonial Trust Advisors opened 4 new positions and closed 8 in Q1 2017.
  • Colonial Trust Advisors's portfolio value rose 4.9% quarter-over-quarter to $325M.

Based on Colonial Trust Advisors's 13F filing for Q1 2017, filed 15 May 2017.