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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
+335.37%
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
XOM icon
1
ExxonMobil
XOM
$651B
$11.9M 4.04%
138,657
+3,500
+3% +$316K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$10.9M 3.7%
126,146
+290
+0.2% +$26K
PG icon
3
Procter & Gamble
PG
$343B
$9.46M 3.2%
125,219
+100
+0.1% +$7.96K
DUK icon
4
Duke Energy
DUK
$102B
$9.25M 3.13%
138,565
+593
+0.4% +$40.5K
AAPL icon
5
Apple
AAPL
$4.89T
$9.2M 3.11%
540,176
-6,272
-1% -$104K
KO icon
6
Coca-Cola
KO
$354B
$7.16M 2.42%
188,996
-1,102
-0.6% -$43.6K
PEP icon
7
PepsiCo
PEP
$186B
$7.09M 2.4%
89,150
-475
-0.5% -$39K
DIS icon
8
Walt Disney
DIS
$165B
$7.06M 2.39%
109,544
-1,900
-2% -$122K
RTX icon
9
RTX Corp
RTX
$287B
$6.64M 2.25%
97,854
+569
+0.6% +$37.2K
SLB icon
10
SLB Ltd
SLB
$77.8B
$6.45M 2.19%
73,042
+251
+0.3% +$20.6K
UNP icon
11
Union Pacific
UNP
$183B
$6.34M 2.15%
81,680
+514
+0.6% +$40.6K
GE icon
12
GE Aerospace
GE
$367B
$6.2M 2.1%
54,110
+762
+1% +$87.4K
YUM icon
13
Yum! Brands
YUM
$41B
$6.19M 2.09%
120,538
+34
+0% +$1.76K
APD icon
14
Air Products & Chemicals
APD
$66.3B
$5.95M 2.02%
60,374
-748
-1% -$71.1K
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.95M 2.01%
178,648
+1,473
+0.8% +$48.5K
VZ icon
16
Verizon
VZ
$194B
$5.93M 2.01%
126,987
+1,421
+1% +$69.4K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$5.89M 1.99%
66,945
+545
+0.8% +$48.1K
FLS icon
18
Flowserve
FLS
$9.25B
$5.7M 1.93%
91,354
+7,750
+9% +$448K
CAT icon
19
Caterpillar
CAT
$409B
$5.69M 1.93%
68,225
-4,332
-6% -$366K
DEO icon
20
Diageo
DEO
$46.2B
$5.2M 1.76%
40,916
-825
-2% -$103K
SRE icon
21
Sempra
SRE
$60.8B
$5M 1.69%
116,844
-562
-0.5% -$23.9K
NKE icon
22
Nike
NKE
$61.9B
$4.97M 1.68%
136,916
+1,566
+1% +$51.1K
V icon
23
Visa
V
$677B
$4.57M 1.55%
95,632
-628
-0.7% -$29K
FMC icon
24
FMC
FMC
$1.42B
$4.46M 1.51%
71,734
-86
-0.1% -$4.94K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$4.28M 1.45%
33,354
-2,435
-7% -$313K
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.