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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
-0.62%
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
$323M
AUM Growth
-$6.17M
(-1.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
140
New
4
Increased
32
Reduced
78
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$437K |
| 2 |
Medtronic
MDT
|
+$302K |
| 3 |
Du Pont De Nemours E I
DD
|
+$279K |
| 4 |
Pfizer
PFE
|
+$263K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$260K |
| 2 |
Newmont
NEM
|
+$211K |
| 3 |
Accenture
ACN
|
+$198K |
| 4 |
Diageo
DEO
|
+$195K |
| 5 |
Apple
AAPL
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.88% |
| 2 | Consumer Staples | 13.16% |
| 3 | Miscellaneous | 10.91% |
| 4 | Energy | 10.54% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$124B
| $248K | 0.08% |
4,847
| – | – |
2013 Q2
5 quarters
|
|
127
Travelers Companies
TRV
$81B
| $247K | 0.08% |
2,625
+100
| +4% | +$9.32K |
2014 Q2
1 quarter
|
|
128
DELISTED
Foot Locker
FL
| $237K | 0.07% |
4,250
+200
| +5% | +$10.5K |
2014 Q2
1 quarter
|
|
129
CSX Corp
CSX
$90.8B
| $224K | 0.07% |
20,943
| – | – |
2014 Q1
2 quarters
|
|
130
Genuine Parts
GPC
$18.6B
| $219K | 0.07% |
2,500
| – | – |
2013 Q2
5 quarters
|
|
131
Conagra Brands
CAG
$6.88B
| $218K | 0.07% |
+8,481
| New | +$209K |
2014 Q3
0 quarters
|
|
132
Wells Fargo
WFC
$253B
| $212K | 0.07% |
4,078
-50
| -1% | -$2.57K |
2014 Q1
2 quarters
|
|
133
Amgen
AMGN
$236B
| $211K | 0.07% |
+1,500
| New | +$196K |
2014 Q3
0 quarters
|
|
|
GAS
134
DELISTED
AGL Resources Inc
GAS
| $210K | 0.07% |
4,096
| – | – |
2013 Q3
4 quarters
|
|
135
Hershey
HSY
$34.4B
| $200K | 0.06% |
2,100
| – | – |
2013 Q4
3 quarters
|
|
136
Regions Financial
RF
$23.8B
| $194K | 0.06% |
19,358
| – | – |
2013 Q2
5 quarters
|
|
137
LeMaitre Vascular
LMAT
$1.9B
| $99K | 0.03% |
14,407
| – | – |
2013 Q2
5 quarters
|
|
|
138
Newmont
NEM
$124B
| – | – |
-8,300
| Closed | -$211K | – |
|
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Colonial Trust Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Colonial Trust Advisors held 140 positions worth $323M, down 1.9% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 3.6%. Colonial Trust Advisors opened 4 new positions and exited 1, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Miscellaneous.
- Colonial Trust Advisors's largest Q3 2014 buy was Medtronic: 4,750 shares worth $294K.
- Colonial Trust Advisors added most to Baxter International in Q3 2014, an estimated $437K increase.
- Colonial Trust Advisors's biggest Q3 2014 reduction was McDonald's, cutting an estimated $260K.
- Colonial Trust Advisors fully exited Newmont in Q3 2014, selling an estimated $211K.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $323M portfolio in Q3 2014.
- Colonial Trust Advisors opened 4 new positions and closed 1 in Q3 2014.
- Colonial Trust Advisors's portfolio value fell 1.9% quarter-over-quarter to $323M.
Based on Colonial Trust Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.