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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
+9.01%
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
$318M
AUM Growth
+$23M
Cap. Flow
-$1.71M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.22%
Holding
115
New
5
Increased
32
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.75M
2
UNH icon
UnitedHealth
UNH
+$2.02M
3
VMI icon
Valmont Industries
VMI
+$750K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.45M
2
POT
Potash Corp Of Saskatchewan
POT
+$950K
3
GLD icon
SPDR Gold Trust
GLD
+$704K
4
O icon
Realty Income
O
+$392K
5
XOM icon
ExxonMobil
XOM
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Consumer Staples 13.3%
3 Energy 9.92%
4 Technology 9.41%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$4.43M 1.39%
63,109
-425
-0.7% -$27.8K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.08M 1.28%
152,320
+110
+0.1% +$2.84K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.39B
$3.94M 1.24%
52,080
-1,110
-2% -$78.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$3.83M 1.2%
137,152
+5,099
+4% +$129K
MCD icon
30
McDonald's
MCD
$191B
$3.76M 1.18%
38,783
-774
-2% -$74.4K
FCX icon
31
Freeport-McMoran
FCX
$96.7B
$3.65M 1.15%
96,811
-4,876
-5% -$173K
ACN icon
32
Accenture
ACN
$104B
$3.62M 1.14%
43,977
-25
-0.1% -$1.89K
TFC icon
33
Truist Financial
TFC
$64.3B
$3.51M 1.1%
94,038
+1,650
+2% +$57K
QCOM icon
34
Qualcomm
QCOM
$171B
$3.5M 1.1%
47,176
+250
+0.5% +$17.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$900B
$3.36M 1.06%
18,107
+425
+2% +$75.7K
DE icon
36
Deere & Co
DE
$167B
$3.28M 1.03%
35,889
-3,397
-9% -$288K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$3.21M 1.01%
27,620
-5,734
-17% -$704K
COST icon
38
Costco
COST
$420B
$3.06M 0.96%
25,734
+2,286
+10% +$273K
OXY icon
39
Occidental Petroleum
OXY
$54.8B
$2.96M 0.93%
32,435
+3,204
+11% +$293K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$2.82M 0.89%
42,090
+4,553
+12% +$297K
GIS icon
41
General Mills
GIS
$19.3B
$2.79M 0.87%
55,803
+1,277
+2% +$63.6K
NOV icon
42
NOV
NOV
$7.13B
$2.76M 0.87%
38,471
+2,606
+7% +$189K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.72M 0.85%
65,029
-4,686
-7% -$196K
JWN
44
DELISTED
Nordstrom
JWN
$2.66M 0.83%
43,001
+251
+0.6% +$15.1K
ETR icon
45
Entergy
ETR
$50.8B
$2.59M 0.81%
81,768
-11,648
-12% -$371K
ABT icon
46
Abbott
ABT
$182B
$2.58M 0.81%
67,283
+1,101
+2% +$40.6K
KMB icon
47
Kimberly-Clark
KMB
$37B
$2.57M 0.81%
25,693
-307
-1% -$30.6K
TTC icon
48
Toro Company
TTC
$9.44B
$2.44M 0.77%
76,752
+6,302
+9% +$186K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.41M 0.76%
47,440
-825
-2% -$41K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.38M 0.75%
43,546
+8,712
+25% +$455K
1
2
3 4 5

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Colonial Trust Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Colonial Trust Advisors held 115 positions worth $318M, up 7.8% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q4 2013 filing shows 5 new, 32 increased, 62 reduced and 1 closed positions. Its largest new stake was Boeing: 36,553 shares worth $4.99M. The largest sale was Caterpillar, an estimated $5.45M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Colonial Trust Advisors's largest Q4 2013 buy was Boeing: 36,553 shares worth $4.99M.
  • Colonial Trust Advisors added most to Valmont Industries in Q4 2013, an estimated $750K increase.
  • Colonial Trust Advisors's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $5.45M.
  • Colonial Trust Advisors fully exited Potash Corp Of Saskatchewan in Q4 2013, selling an estimated $950K.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $318M portfolio in Q4 2013.
  • Colonial Trust Advisors opened 5 new positions and closed 1 in Q4 2013.
  • Colonial Trust Advisors's portfolio value rose 7.8% quarter-over-quarter to $318M.

Based on Colonial Trust Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.