We are live on ! Find out more
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 %
101.51%
Top 10 Hldgs %
29.87%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
3
PG icon
Procter & Gamble
PG
+$9.82M
4
DUK icon
Duke Energy
DUK
+$9.75M
5
AAPL icon
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
PFE icon
101
Pfizer
PFE
$145B
$276K 0.1%
+10,376
New +$287K
LOW icon
102
Lowe's Companies
LOW
$122B
$261K 0.09%
+6,375
New +$257K
PSX icon
103
Phillips 66
PSX
$82.5B
$255K 0.09%
+4,322
New +$272K
SJM icon
104
J.M. Smucker
SJM
$12.7B
$232K 0.08%
+2,250
New +$229K
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$219K 0.08%
+4,425
New +$204K
GPC icon
106
Genuine Parts
GPC
$18.3B
$203K 0.07%
+2,600
New +$202K
SNV
107
DELISTED
Synovus
SNV
$145K 0.05%
+7,094
New +$134K
LMAT icon
108
LeMaitre Vascular
LMAT
$2.42B
$94K 0.03%
+14,407
New +$90.8K
1 2 3 4
5

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.