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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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$287K 0.1%
6,202
– –
PFE icon
102
Pfizer
PFE
$149B
$283K 0.1%
10,376
– –
PSX icon
103
Phillips 66
PSX
$82.4B
$276K 0.09%
4,772
+450
+10% +$26.1K
SJM icon
104
J.M. Smucker
SJM
$12.7B
$236K 0.08%
2,250
– –
GPC icon
105
Genuine Parts
GPC
$18.3B
$210K 0.07%
2,600
– –
GAS
106
DELISTED
AGL Resources Inc
GAS
$200K 0.07%
+4,346
New +$196K
RF icon
107
Regions Financial
RF
$26.8B
$179K 0.06%
19,358
-17,500
-47% -$171K
SNV
108
DELISTED
Synovus
SNV
$164K 0.06%
7,094
– –
LMAT icon
109
LeMaitre Vascular
LMAT
$1.85B
$97K 0.03%
14,407
– –
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,425
Closed -$219K
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.