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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.57%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$282M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 3 |
Procter & Gamble
PG
|
+$9.82M |
| 4 |
Duke Energy
DUK
|
+$9.75M |
| 5 |
Apple
AAPL
|
+$8.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 13.71% |
| 3 | Energy | 9.66% |
| 4 | Technology | 9.15% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 1.39% |
+63,642
| New | +$3.83M |
|
27
FMC
FMC
$1.34B
| $3.8M | 1.35% |
+71,820
| New | +$3.79M |
|
28
McDonald's
MCD
$192B
| $3.77M | 1.34% |
+38,056
| New | +$3.81M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.49M | 1.24% |
+151,060
| New | +$3.51M |
|
30
Entergy
ETR
$50.2B
| $3.41M | 1.21% |
+97,914
| New | +$3.37M |
|
31
Deere & Co
DE
$160B
| $3.32M | 1.18% |
+40,898
| New | +$3.54M |
|
32
Accenture
ACN
$102B
| $3.18M | 1.13% |
+44,135
| New | +$3.51M |
|
33
iShares Biotechnology ETF
IBB
$9.34B
| $3.07M | 1.09% |
+52,896
| New | +$3.06M |
|
34
Clean Harbors
CLH
$16.5B
| $3.04M | 1.08% |
+60,100
| New | +$3.35M |
|
35
iShares Core S&P 500 ETF
IVV
$872B
| $2.88M | 1.02% |
+17,925
| New | +$2.9M |
|
36
Freeport-McMoran
FCX
$90B
| $2.85M | 1.01% |
+103,359
| New | +$3.15M |
|
37
Qualcomm
QCOM
$155B
| $2.85M | 1.01% |
+46,575
| New | +$2.97M |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $2.75M | 0.98% |
+125,549
| New | +$2.66M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.74M | 0.97% |
+71,075
| New | +$2.95M |
|
40
Occidental Petroleum
OXY
$56.8B
| $2.57M | 0.91% |
+30,102
| New | +$2.54M |
|
41
General Mills
GIS
$19.1B
| $2.55M | 0.91% |
+52,600
| New | +$2.59M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $2.5M | 0.89% |
+41,657
| New | +$2.41M |
|
43
Kimberly-Clark
KMB
$36.3B
| $2.42M | 0.86% |
+25,973
| New | +$2.51M |
|
44
Southern Company
SO
$109B
| $2.33M | 0.83% |
+52,912
| New | +$2.43M |
|
45
Truist Financial
TFC
$63.3B
| $2.31M | 0.82% |
+68,096
| New | +$2.17M |
|
46
Abbott
ABT
$183B
| $2.29M | 0.81% |
+65,582
| New | +$2.41M |
|
47
Costco
COST
$422B
| $2.25M | 0.8% |
+20,365
| New | +$2.23M |
|
48
NOV
NOV
$6.93B
| $2.16M | 0.76% |
+34,701
| New | +$2.14M |
|
49
PNC Financial Services
PNC
$99.7B
| $2.13M | 0.75% |
+29,140
| New | +$2.02M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.1M | 0.75% |
+47,594
| New | +$2.23M |
|
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FBCM
Colonial Trust Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Colonial Trust Advisors, which disclosed 108 positions worth $282M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 135,157 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Energy.
- Colonial Trust Advisors's largest Q2 2013 buy was ExxonMobil: 135,157 shares worth $12.2M.
- Colonial Trust Advisors's ten largest holdings make up 30% of its $282M portfolio in Q2 2013.
- Colonial Trust Advisors disclosed 108 positions in Q2 2013, its first 13F filing on record.
Based on Colonial Trust Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.