COLONIAL TRUST ADVISORS Information

359 S. PINE STREET, SPARTANBURG, South Carolina, 29302, (864) 582-3356

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 4
Increased Positions 36
Decreased Positions 81
Positions with Activity 117
Sold Out Positions 1
Total Mkt Value (in $ millions) 338

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.11%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 11.58%
Energy 8.27%
Financial 20%
Healthcare 6.91%
Services 14.62%
Technology 11.2%
Transportation 4.57%
Utilities 7.89%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 2,808 -2 (0.06) 95,707
ISHARES TR MSCI EAFE ETF 2,743 -26 (0.93) 42,525
UNITEDHEALTH GROUP INC COM 2,705 -6 (0.22) 27,569
ACCENTURE PLC IRELAND SHS CLASS A 2,677 -210 (7.29) 31,433
ISHARES TR MSCI EMG MKT ETF 2,583 -42 (1.59) 61,001
PNC FINL SVCS GROUP INC COM 2,535 -59 (2.26) 28,785
ISHARES TR CORE S&P SCP ETF 2,484 -39 (1.56) 22,002
ORACLE CORP COM 2,357 -135 (5.4) 56,284
GOLDMAN SACHS GROUP INC COM 2,344 -38 (1.58) 12,433
NORFOLK SOUTHERN CORP COM 2,338 41 1.79 19,950
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,262 -2 (0.11) 45,494
APACHE CORP COM 2,154 -40 (1.81) 29,823
WAL-MART STORES INC COM 2,031 -6 (0.31) 23,902
SOUTHERN CO COM 1,991 12 .59 42,524
NORDSTROM INC COM 1,926 -67 (3.37) 25,539
ENSCO PLC SHS CLASS A 1,865 47 2.61 50,205
3M CO COM 1,836 New 11,599
CHEVRON CORP NEW COM 1,826 -32 (1.7) 15,864
GOOGLE INC CL A 1,791 -48 (2.59) 3,270
CDN IMPERIAL BK COMM TORONTO O COM 1,786 83 4.85 18,910


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