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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
-0.53%
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
-$4.67M
(-1.4%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
43
Reduced
69
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$985K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$835K |
| 3 |
Walgreens Boots Alliance
WBA
|
+$425K |
| 4 |
UnitedHealth
UNH
|
+$310K |
| 5 |
IBM
IBM
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.89M |
| 2 |
Sempra
SRE
|
+$452K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$234K |
| 4 |
Entergy
ETR
|
+$224K |
| 5 |
Hershey
HSY
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.18% |
| 4 | Miscellaneous | 11.12% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$248B
| $228K | 0.07% |
4,058
-175
| -4% | -$9.76K |
2014 Q1
5 quarters
|
|
127
Genuine Parts
GPC
$18.4B
| $224K | 0.07% |
2,500
| – | – |
2013 Q2
8 quarters
|
|
128
CSX Corp
CSX
$90.2B
| $221K | 0.07% |
20,343
| – | – |
2014 Q1
5 quarters
|
|
129
NOV
NOV
$6.64B
| $221K | 0.07% |
4,575
-100
| -2% | -$5.14K |
2013 Q2
8 quarters
|
|
130
DELISTED
Synovus
SNV
| $215K | 0.07% |
+6,966
| New | +$201K |
2015 Q2
0 quarters
|
|
131
LeMaitre Vascular
LMAT
$1.9B
| $174K | 0.05% |
14,407
| – | – |
2013 Q2
8 quarters
|
|
|
OCAT
132
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $83K | 0.03% |
15,750
+1,000
| +7% | +$6.41K |
2015 Q1
1 quarter
|
|
|
133
Hershey
HSY
$33.9B
| – | – |
-2,100
| Closed | -$212K | – |
|
134
J.M. Smucker
SJM
$13.5B
| – | – |
-1,750
| Closed | -$203K | – |
|
|
135
Southern Company
SO
$103B
| – | – |
-42,657
| Closed | -$1.89M | – |
|
|
GAS
136
DELISTED
AGL Resources Inc
GAS
| – | – |
-4,096
| Closed | -$203K | – |
|
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Colonial Trust Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Colonial Trust Advisors held 137 positions worth $323M, down 1.4% from $327M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.4%. Colonial Trust Advisors opened 2 new positions and exited 4, leaving the 137-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
- Colonial Trust Advisors's largest Q2 2015 buy was Becton Dickinson: 1,666 shares worth $230K.
- Colonial Trust Advisors added most to Pfizer in Q2 2015, an estimated $985K increase.
- Colonial Trust Advisors's biggest Q2 2015 reduction was Sempra, cutting an estimated $452K.
- Colonial Trust Advisors fully exited Southern Company in Q2 2015, selling an estimated $1.89M.
- Colonial Trust Advisors's ten largest holdings make up 29% of its $323M portfolio in Q2 2015.
- Colonial Trust Advisors opened 2 new positions and closed 4 in Q2 2015.
- Colonial Trust Advisors's portfolio value fell 1.4% quarter-over-quarter to $323M.
Based on Colonial Trust Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.