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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
+4.23%
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
$310M
AUM Growth
-$8.55M
(-2.7%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$1.81M |
| 2 |
Dominion Energy
D
|
+$1.79M |
| 3 |
Yum China
YUMC
|
+$1.47M |
| 4 |
Carlisle Companies
CSL
|
+$812K |
| 5 |
Amazon
AMZN
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$4.62M |
| 2 |
Morgan Stanley Series I Preferred Stock
MS.PRI
|
+$2.99M |
| 3 |
Entergy
ETR
|
+$2.67M |
| 4 |
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$2.48M |
| 5 |
Yum! Brands
YUM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.58% |
| 2 | Consumer Staples | 13.03% |
| 3 | Healthcare | 12.05% |
| 4 | Technology | 11.42% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$90.2B
| $213K | 0.07% |
+17,793
| New | +$199K |
2016 Q4
0 quarters
|
|
127
iShares S&P 100 ETF
OEF
$20.6B
| $211K | 0.07% |
2,121
-63
| -3% | -$6.11K |
2016 Q1
3 quarters
|
|
|
CYTR
128
DELISTED
CytRx Corp
CYTR
| $4K | ﹤0.01% |
1,917
| – | – |
2016 Q2
2 quarters
|
|
129
Consolidated Edison
ED
$40.6B
| – | – |
-16,570
| Closed | -$1.25M | – |
|
|
130
Entergy
ETR
$49.7B
| – | – |
-69,696
| Closed | -$2.67M | – |
|
131
Genuine Parts
GPC
$18.4B
| – | – |
-2,500
| Closed | -$251K | – |
|
132
iShares Gold Trust
IAU
$61.9B
| – | – |
-10,183
| Closed | -$258K | – |
|
133
iShares International Select Dividend ETF
IDV
$8.26B
| – | – |
-6,712
| Closed | -$201K | – |
|
134
Kinder Morgan
KMI
$73.1B
| – | – |
-16,553
| Closed | -$383K | – |
|
135
LeMaitre Vascular
LMAT
$1.9B
| – | – |
-14,407
| Closed | -$286K | – |
|
|
136
Morgan Stanley Series I Preferred Stock
MS.PRI
$900K
| – | – |
-107,350
| Closed | -$2.99M | – |
|
|
137
Tyson Foods
TSN
$19B
| – | – |
-61,802
| Closed | -$4.62M | – |
|
138
DELISTED
Wells Fargo & Co.
WFC.PRQ
| – | – |
-24,750
| Closed | -$662K | – |
|
|
139
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| – | – |
-92,650
| Closed | -$2.48M | – |
|
140
DELISTED
KeyCorp
KEY.PRH.CL
| – | – |
-17,550
| Closed | -$458K | – |
|
|
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-6,300
| Closed | -$378K | – |
|
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Colonial Trust Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Colonial Trust Advisors held 142 positions worth $310M, down 2.7% from $318M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Colonial Trust Advisors withdrew a net $18.1M in Q4 2016, closing 13 positions and reducing 79 holdings. Its most notable exit was Tyson Foods, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Colonial Trust Advisors opened a new position in Trane Technologies worth $1.88M.
- Colonial Trust Advisors's largest Q4 2016 buy was Trane Technologies: 25,053 shares worth $1.88M.
- Colonial Trust Advisors added most to Dominion Energy in Q4 2016, an estimated $1.79M increase.
- Colonial Trust Advisors's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $1.46M.
- Colonial Trust Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $4.62M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2016.
- Colonial Trust Advisors opened 7 new positions and closed 13 in Q4 2016.
- Colonial Trust Advisors's portfolio value fell 2.7% quarter-over-quarter to $310M.
Based on Colonial Trust Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.