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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$378B
| $2.08M | 0.74% |
+17,563
| New | +$2.12M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $1.98M | 0.7% |
+18,225
| New | +$1.9M |
|
53
iShares MSCI EAFE ETF
EFA
$79B
| $1.98M | 0.7% |
+34,491
| New | +$2.09M |
|
54
Goldman Sachs
GS
$311B
| $1.95M | 0.69% |
+12,918
| New | +$1.97M |
|
55
Oracle
ORCL
$416B
| $1.93M | 0.68% |
+62,864
| New | +$2.09M |
|
56
Walmart Inc
WMT
$876B
| $1.93M | 0.68% |
+77,673
| New | +$1.99M |
|
57
Cisco
CSCO
$472B
| $1.91M | 0.68% |
+78,493
| New | +$1.77M |
|
|
SVC
58
Service Properties Trust
SVC
$1.01B
| $1.87M | 0.66% |
+14,319
| New | +$2.02M |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 0.65% |
+39,125
| New | +$1.97M |
|
60
Realty Income
O
$58.4B
| $1.81M | 0.64% |
+44,590
| New | +$2.06M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.59% |
+70,250
| New | +$1.66M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.55M | 0.55% |
+34,404
| New | +$1.52M |
|
63
iShares Russell 2000 ETF
IWM
$82.2B
| $1.44M | 0.51% |
+14,806
| New | +$1.41M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 0.49% |
+36,558
| New | +$1.49M |
|
65
Stryker
SYK
$128B
| $1.33M | 0.47% |
+20,571
| New | +$1.37M |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $1.26M | 0.45% |
+36,625
| New | +$1.15M |
|
67
3M
MMM
$91.7B
| $1.25M | 0.44% |
+13,694
| New | +$1.24M |
|
68
Norfolk Southern
NSC
$75.6B
| $1.2M | 0.43% |
+16,500
| New | +$1.26M |
|
69
AT&T
T
$158B
| $1.15M | 0.41% |
+43,111
| New | +$1.2M |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $939K | 0.33% |
+11,000
| New | +$957K |
|
71
Colgate-Palmolive
CL
$72.1B
| $877K | 0.31% |
+15,316
| New | +$909K |
|
|
SCG
72
DELISTED
Scana
SCG
| $850K | 0.3% |
+17,310
| New | +$890K |
|
73
iShares Gold Trust
IAU
$63.4B
| $822K | 0.29% |
+34,260
| New | +$943K |
|
74
Welltower
WELL
$165B
| $813K | 0.29% |
+12,125
| New | +$861K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.28% |
+17,650
| New | +$860K |
|
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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.