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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
+424.89%
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
HD icon
76
Home Depot
HD
$347B
$959K 0.3%
11,650
+1,750
+18% +$136K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$931K 0.29%
11,542
-125
-1% -$10.1K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64B
$780K 0.25%
16,610
– –
SCG
79
DELISTED
Scana
SCG
$734K 0.23%
15,635
-1,600
-9% -$74.8K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$710K 0.22%
12,403
+103
+0.8% +$5.47K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$676K 0.21%
9,473
+15
+0.2% +$1.04K
BAC icon
82
Bank of America
BAC
$439B
$652K 0.2%
41,846
+1,250
+3% +$18.5K
NEE icon
83
NextEra Energy
NEE
$176B
$623K 0.2%
29,084
-148
-0.5% -$3.12K
UPS icon
84
United Parcel Service
UPS
$87.9B
$594K 0.19%
5,649
– –
COP icon
85
ConocoPhillips
COP
$142B
$566K 0.18%
8,014
-100
-1% -$7.18K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$508K 0.16%
+8,360
New +$494K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.47B
$493K 0.15%
13,001
+3,233
+33% +$121K
IAU icon
88
iShares Gold Trust
IAU
$65.8B
$488K 0.15%
20,903
-10,882
-34% -$269K
BLK icon
89
Blackrock
BLK
$175B
$435K 0.14%
1,375
– –
TSS
90
DELISTED
Total System Services, Inc.
TSS
$430K 0.14%
12,906
-250
-2% -$7.68K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$419K 0.13%
+8,408
New +$420K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$416K 0.13%
3,510
– –
IBM icon
93
IBM
IBM
$220B
$415K 0.13%
2,315
-222
-9% -$38.3K
AEP icon
94
American Electric Power
AEP
$68.1B
$409K 0.13%
8,755
– –
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$407K 0.13%
12,287
-1,995
-14% -$65.9K
CAT icon
96
Caterpillar
CAT
$398B
$400K 0.13%
4,400
-63,825
-94% -$5.45M
DD
97
DELISTED
Du Pont De Nemours E I
DD
$384K 0.12%
6,223
– –
D icon
98
Dominion Energy
D
$58.5B
$382K 0.12%
5,900
– –
PSX icon
99
Phillips 66
PSX
$82.1B
$372K 0.12%
4,822
+50
+1% +$3.33K
WELL icon
100
Welltower
WELL
$170B
$333K 0.1%
6,225
-6,050
-49% -$360K
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.