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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
+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
WHR icon
76
Whirlpool
WHR
$2.8B
$814K 0.28%
5,560
+200
+4% +$26.5K
SCG
77
DELISTED
Scana
SCG
$793K 0.27%
17,235
-75
-0.4% -$3.7K
WELL icon
78
Welltower
WELL
$170B
$766K 0.26%
12,275
+150
+1% +$9.54K
HD icon
79
Home Depot
HD
$349B
$751K 0.25%
9,900
+225
+2% +$17.4K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.5B
$725K 0.25%
16,610
– –
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$640K 0.22%
12,300
+500
+4% +$25.8K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$627K 0.21%
9,458
-90
-0.9% -$5.98K
NEE icon
83
NextEra Energy
NEE
$176B
$586K 0.2%
29,232
-400
-1% -$8.26K
VMI icon
84
Valmont Industries
VMI
$9.5B
$575K 0.19%
+4,140
New +$592K
COP icon
85
ConocoPhillips
COP
$142B
$564K 0.19%
8,114
+719
+10% +$48K
BAC icon
86
Bank of America
BAC
$441B
$560K 0.19%
40,596
+6,200
+18% +$88.5K
UPS icon
87
United Parcel Service
UPS
$87.7B
$516K 0.17%
5,649
– –
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$470K 0.16%
14,282
– –
IBM icon
89
IBM
IBM
$220B
$449K 0.15%
2,537
+123
+5% +$22.4K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.13%
3,510
+585
+20% +$67.5K
SLV icon
91
iShares Silver Trust
SLV
$29.8B
$390K 0.13%
18,675
-1,100
-6% -$22.7K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$387K 0.13%
13,156
-249
-2% -$6.87K
AEP icon
93
American Electric Power
AEP
$68.2B
$380K 0.13%
8,755
– –
BLK icon
94
Blackrock
BLK
$175B
$372K 0.13%
1,375
-25
-2% -$6.79K
D icon
95
Dominion Energy
D
$58.8B
$369K 0.12%
5,900
+500
+9% +$29.7K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.48B
$354K 0.12%
9,768
-50
-0.5% -$1.73K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$346K 0.12%
6,223
– –
HAL icon
98
Halliburton
HAL
$27.1B
$323K 0.11%
6,700
-600
-8% -$28.1K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$318K 0.11%
4,250
+150
+4% +$11.3K
LOW icon
100
Lowe's Companies
LOW
$122B
$304K 0.1%
6,375
– –
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.