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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
+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
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 3 |
Procter & Gamble
PG
|
+$9.82M |
| 4 |
Duke Energy
DUK
|
+$9.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $12.2M | 4.33% |
+135,157
| New | +$12.2M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $10.8M | 3.83% |
+125,856
| New | +$10.7M |
|
|
3
Procter & Gamble
PG
$343B
| $9.63M | 3.41% |
+125,119
| New | +$9.82M |
|
|
4
Duke Energy
DUK
$102B
| $9.31M | 3.3% |
+137,972
| New | +$9.75M |
|
|
5
Apple
AAPL
$4.89T
| $7.74M | 2.74% |
+546,448
| New | +$8.41M |
|
6
Coca-Cola
KO
$354B
| $7.63M | 2.7% |
+190,098
| New | +$7.87M |
|
7
PepsiCo
PEP
$186B
| $7.33M | 2.6% |
+89,625
| New | +$7.32M |
|
8
Walt Disney
DIS
$165B
| $7.04M | 2.49% |
+111,444
| New | +$7.04M |
|
9
Verizon
VZ
$194B
| $6.32M | 2.24% |
+125,566
| New | +$6.41M |
|
10
Union Pacific
UNP
$183B
| $6.26M | 2.22% |
+81,166
| New | +$6.12M |
|
11
Microsoft
MSFT
$2.84T
| $6.12M | 2.17% |
+177,175
| New | +$5.8M |
|
12
Yum! Brands
YUM
$41B
| $6.01M | 2.13% |
+120,504
| New | +$5.97M |
|
13
Caterpillar
CAT
$409B
| $5.99M | 2.12% |
+72,557
| New | +$6.17M |
|
14
GE Aerospace
GE
$367B
| $5.93M | 2.1% |
+53,348
| New | +$5.91M |
|
15
Alerian MLP ETF
AMLP
$13B
| $5.93M | 2.1% |
+66,400
| New | +$5.86M |
|
16
RTX Corp
RTX
$287B
| $5.69M | 2.02% |
+97,285
| New | +$5.75M |
|
17
SLB Ltd
SLB
$77.8B
| $5.22M | 1.85% |
+72,791
| New | +$5.39M |
|
18
Air Products & Chemicals
APD
$66.3B
| $5.18M | 1.84% |
+61,122
| New | +$5.14M |
|
19
Sempra
SRE
$60.8B
| $4.8M | 1.7% |
+117,406
| New | +$4.78M |
|
20
Diageo
DEO
$46.2B
| $4.8M | 1.7% |
+41,741
| New | +$5.05M |
|
21
Flowserve
FLS
$9.25B
| $4.51M | 1.6% |
+83,604
| New | +$4.53M |
|
22
Visa
V
$677B
| $4.4M | 1.56% |
+96,260
| New | +$4.21M |
|
23
Nike
NKE
$61.9B
| $4.31M | 1.53% |
+135,350
| New | +$4.21M |
|
24
SPDR Gold Trust
GLD
$131B
| $4.26M | 1.51% |
+35,789
| New | +$4.9M |
|
25
JPMorgan Chase
JPM
$939B
| $4.22M | 1.49% |
+79,875
| New | +$4.06M |
|
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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.