COLONIAL TRUST ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 138
New Positions 5
Increased Positions 42
Decreased Positions 73
Positions with Activity 115
Sold Out Positions 4
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 13.02%
Energy 6.29%
Financial 19.42%
Healthcare 10.17%
Services 15.42%
Technology 11.33%
Transportation 3.8%
Utilities 6.8%

138 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,832 -27 (1.45) 10,200
ABBOTT LABS COM 2,816 16 .58 64,875
ACCENTURE PLC IRELAND SHS CLASS A 3,260 1 .04 28,835
AGRIUM INC COM 3,690 -9 (0.25) 40,110
AIR PRODS & CHEMS INC COM 6,800 -130 (1.88) 45,787
ALPHABET INC CAP STK CL A 2,744 4 .14 3,623
ALPHABET INC CAP STK CL C 2,254 11 .50 3,047
ALPS ETF TR ALERIAN MLP 1,853 -97 (4.97) 144,125
AMAZON COM INC COM 1,305 61 4.87 1,765
AMERICAN ELEC PWR INC COM 565 New 8,105
AMGEN INC COM 250 New 1,500
APACHE CORP COM 1,304 17 1.35 25,085
APPLE INC COM 11,683 -124 (1.05) 120,022
ARCHER DANIELS MIDLAND CO COM 1,630 -37 (2.22) 37,381
AT&T INC COM 1,297 New 30,216
BANK AMER CORP COM 679 .00 47,244
BARD C R INC COM 3,468 17 .50 15,145
BAXTER INTL INC COM 969 69 7.68 21,030
BB&T CORP COM 3,044 2 .07 82,745
BECTON DICKINSON & CO COM 274 19 7.46 1,585


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