We are live on ! Find out more
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
Cap. Flow
-$3.47M
Cap. Flow %
-1.13%
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
DGX icon
Quest Diagnostics
DGX
+$3.41M
2
WY icon
Weyerhaeuser
WY
+$1.41M
3
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$1.11M
4
GS.PRJ icon
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
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.57M
3
BMR icon
BIOMED REALTY TRUST INC
BMR
+$993K
4
NTT
Nippon Telegraph & Telephone
NTT
+$505K
5
QCOM icon
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
IAU icon
126
iShares Gold Trust
IAU
$61.9B
$247K 0.08%
10,408
– –
2013 Q2
11 quarters
BDX icon
127
Becton Dickinson
BDX
$52.8B
$241K 0.08%
1,625
+113
+7% +$16K
2015 Q2
3 quarters
SJM icon
128
J.M. Smucker
SJM
$13.5B
$227K 0.07%
1,750
– –
2015 Q4
1 quarter
AMGN icon
129
Amgen
AMGN
$235B
$225K 0.07%
1,500
– –
2014 Q3
6 quarters
LMAT icon
130
LeMaitre Vascular
LMAT
$1.9B
$224K 0.07%
14,407
– –
2013 Q2
11 quarters
SO icon
131
Southern Company
SO
$103B
$220K 0.07%
+4,260
New +$208K
2016 Q1
0 quarters
RF icon
132
Regions Financial
RF
$23.3B
$209K 0.07%
26,608
-2,000
-7% -$16.1K
2013 Q2
11 quarters
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.26B
$202K 0.07%
6,957
-1,083
-13% -$29.8K
2013 Q2
11 quarters
OEF icon
134
iShares S&P 100 ETF
OEF
$20.6B
$202K 0.07%
+2,210
New +$193K
2016 Q1
0 quarters
SNV icon
135
DELISTED
Synovus
SNV
– –
-6,699
Closed -$217K –
WFC icon
136
Wells Fargo
WFC
$248B
– –
-4,058
Closed -$221K –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-51,442
Closed -$4.5M –
PCL icon
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-32,925
Closed -$1.57M –
OCAT
139
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-15,750
Closed -$133K –
BMR icon
140
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-41,925
Closed -$993K –
NTT
141
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-12,710
Closed -$505K –
2 3 4 5
6

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return

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.