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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
+4.35%
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
$295M
AUM Growth
+$13.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.84%
Holding
111
New
3
Increased
55
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$1.05M
2
C icon
Citigroup
C
+$972K
3
TFC icon
Truist Financial
TFC
+$848K
4
VMI icon
Valmont Industries
VMI
+$592K
5
FLS icon
Flowserve
FLS
+$448K

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$1.08M
2
CAT icon
Caterpillar
CAT
+$366K
3
CSCO icon
Cisco
CSCO
+$313K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
APU
AmeriGas Partners, L.P.
APU
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 14.37%
2 Consumer Staples 13.41%
3 Energy 9.82%
4 Technology 9.29%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$4.17M 1.41%
80,598
+723
+0.9% +$38.8K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.93M 1.33%
63,534
-108
-0.2% -$6.98K
MCD icon
28
McDonald's
MCD
$191B
$3.81M 1.29%
39,557
+1,501
+4% +$147K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.78M 1.28%
152,210
+1,150
+0.8% +$28.1K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.39B
$3.72M 1.26%
53,190
+294
+0.6% +$19.3K
FCX icon
31
Freeport-McMoran
FCX
$96.7B
$3.36M 1.14%
101,687
-1,672
-2% -$51.1K
ACN icon
32
Accenture
ACN
$104B
$3.24M 1.1%
44,002
-133
-0.3% -$9.85K
DE icon
33
Deere & Co
DE
$167B
$3.2M 1.08%
39,286
-1,612
-4% -$134K
QCOM icon
34
Qualcomm
QCOM
$171B
$3.16M 1.07%
46,926
+351
+0.8% +$23K
TFC icon
35
Truist Financial
TFC
$64.3B
$3.12M 1.06%
92,388
+24,292
+36% +$848K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$2.99M 1.01%
17,682
-243
-1% -$41K
ETR icon
37
Entergy
ETR
$50.8B
$2.95M 1%
93,416
-4,498
-5% -$149K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$2.88M 0.98%
132,053
+6,504
+5% +$144K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.84M 0.96%
69,715
-1,360
-2% -$53.8K
COST icon
40
Costco
COST
$420B
$2.7M 0.91%
23,448
+3,083
+15% +$356K
OXY icon
41
Occidental Petroleum
OXY
$54.8B
$2.62M 0.89%
29,231
-871
-3% -$74.9K
GIS icon
42
General Mills
GIS
$19.3B
$2.61M 0.88%
54,526
+1,926
+4% +$96.7K
NOV icon
43
NOV
NOV
$7.13B
$2.53M 0.86%
35,865
+1,164
+3% +$77.9K
JWN
44
DELISTED
Nordstrom
JWN
$2.4M 0.81%
42,750
+1,093
+3% +$64.6K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.3B
$2.4M 0.81%
37,537
+3,046
+9% +$187K
CLH icon
46
Clean Harbors
CLH
$16.4B
$2.39M 0.81%
40,750
-19,350
-32% -$1.08M
KMB icon
47
Kimberly-Clark
KMB
$37B
$2.35M 0.8%
26,000
+27
+0.1% +$2.5K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.35M 0.79%
48,265
+671
+1% +$31.5K
ABT icon
49
Abbott
ABT
$182B
$2.2M 0.74%
66,182
+600
+0.9% +$21.1K
PNC icon
50
PNC Financial Services
PNC
$101B
$2.17M 0.73%
29,907
+767
+3% +$57.3K
1
2
3 4 5

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ACM
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MCM
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Colonial Trust Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Colonial Trust Advisors held 111 positions worth $295M, up 4.7% from $282M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.6%. Colonial Trust Advisors opened 3 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Colonial Trust Advisors's largest Q3 2013 buy was Valmont Industries: 4,140 shares worth $575K.
  • Colonial Trust Advisors added most to Toro Company in Q3 2013, an estimated $1.05M increase.
  • Colonial Trust Advisors's biggest Q3 2013 reduction was Clean Harbors, cutting an estimated $1.08M.
  • Colonial Trust Advisors fully exited AmeriGas Partners, L.P. in Q3 2013, selling an estimated $219K.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $295M portfolio in Q3 2013.
  • Colonial Trust Advisors opened 3 new positions and closed 1 in Q3 2013.
  • Colonial Trust Advisors's portfolio value rose 4.7% quarter-over-quarter to $295M.

Based on Colonial Trust Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.