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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
(+7.8%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
115
New
5
Increased
32
Reduced
62
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.75M |
| 2 |
UnitedHealth
UNH
|
+$2.02M |
| 3 |
Valmont Industries
VMI
|
+$750K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$494K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$5.45M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$950K |
| 3 |
SPDR Gold Trust
GLD
|
+$704K |
| 4 |
Realty Income
O
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.1B
| $330K | 0.1% |
6,500
-200
| -3% | -$10.3K |
|
102
iShares Silver Trust
SLV
$29.8B
| $329K | 0.1% |
17,600
-1,075
| -6% | -$21.6K |
|
103
Bristol-Myers Squibb
BMY
$131B
| $324K | 0.1% |
6,097
-105
| -2% | -$5.35K |
|
104
Lowe's Companies
LOW
$123B
| $316K | 0.1% |
6,375
| – | – |
|
105
iShares S&P 100 ETF
OEF
$20.5B
| $305K | 0.1% |
3,700
-550
| -13% | -$43.5K |
|
106
Pfizer
PFE
$148B
| $302K | 0.09% |
10,376
| – | – |
|
107
J.M. Smucker
SJM
$12.7B
| $233K | 0.07% |
2,250
| – | – |
|
108
Genuine Parts
GPC
$18.3B
| $208K | 0.07% |
2,500
-100
| -4% | -$8.09K |
|
|
GAS
109
DELISTED
AGL Resources Inc
GAS
| $205K | 0.06% |
4,346
| – | – |
|
110
Hershey
HSY
$36.2B
| $204K | 0.06% |
+2,100
| New | +$202K |
|
111
Regions Financial
RF
$27B
| $191K | 0.06% |
19,358
| – | – |
|
|
SNV
112
DELISTED
Synovus
SNV
| $179K | 0.06% |
7,094
| – | – |
|
113
LeMaitre Vascular
LMAT
$1.85B
| $115K | 0.04% |
14,407
| – | – |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-30,355
| Closed | -$950K |
|
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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.