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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
+424.89%
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
SO icon
51
Southern Company
SO
$107B
$2.15M 0.73%
52,240
-672
-1% -$28.9K
ORCL icon
52
Oracle
ORCL
$415B
$2.1M 0.71%
63,304
+440
+0.7% +$14.3K
CVX icon
53
Chevron
CVX
$370B
$2.08M 0.71%
17,151
-412
-2% -$50.6K
GS icon
54
Goldman Sachs
GS
$307B
$2.06M 0.7%
13,043
+125
+1% +$20.1K
BCR
55
DELISTED
CR Bard Inc.
BCR
$2.05M 0.7%
17,825
-400
-2% -$45.9K
SVC
56
Service Properties Trust
SVC
$1.03B
$2.02M 0.68%
14,361
+42
+0.3% +$5.81K
WMT icon
57
Walmart Inc
WMT
$894B
$1.92M 0.65%
77,757
+84
+0.1% +$2.12K
TTC icon
58
Toro Company
TTC
$9.37B
$1.92M 0.65%
70,450
+41,200
+141% +$1.05M
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.87M 0.63%
39,925
+800
+2% +$37.5K
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.82M 0.62%
71,130
+880
+1% +$22.9K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.59%
34,834
+430
+1% +$20.8K
C icon
62
Citigroup
C
$226B
$1.66M 0.56%
34,256
+19,231
+128% +$972K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.7B
$1.65M 0.56%
15,515
+709
+5% +$73.4K
CSCO icon
64
Cisco
CSCO
$477B
$1.54M 0.52%
65,870
-12,623
-16% -$313K
O icon
65
Realty Income
O
$58.4B
$1.54M 0.52%
39,999
-4,591
-10% -$186K
MMM icon
66
3M
MMM
$93B
$1.49M 0.5%
14,890
+1,196
+9% +$116K
SYK icon
67
Stryker
SYK
$129B
$1.44M 0.49%
21,288
+717
+3% +$49.5K
NSC icon
68
Norfolk Southern
NSC
$76.7B
$1.42M 0.48%
18,300
+1,800
+11% +$135K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.42%
36,129
-496
-1% -$17.1K
T icon
70
AT&T
T
$161B
$1.09M 0.37%
42,780
-331
-0.8% -$8.69K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$950K 0.32%
30,355
-6,203
-17% -$206K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.32%
17,500
-150
-0.8% -$7.54K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$931K 0.32%
11,667
+667
+6% +$55.2K
CL icon
74
Colgate-Palmolive
CL
$74.3B
$893K 0.3%
15,066
-250
-2% -$14.8K
IAU icon
75
iShares Gold Trust
IAU
$66.1B
$819K 0.28%
31,785
-2,475
-7% -$63.9K
1 2
3
4 5

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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.