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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
+335.37%
AUM
$318M
AUM Growth
+$23M
Cap. Flow
-$1.71M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.22%
Holding
115
New
5
Increased
32
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.75M
2
UNH icon
UnitedHealth
UNH
+$2.02M
3
VMI icon
Valmont Industries
VMI
+$750K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$455K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.45M
2
POT
Potash Corp Of Saskatchewan
POT
+$950K
3
GLD icon
SPDR Gold Trust
GLD
+$704K
4
O icon
Realty Income
O
+$392K
5
XOM icon
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
XOM icon
1
ExxonMobil
XOM
$651B
$13.6M 4.28%
134,634
-4,023
-3% -$372K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$11.4M 3.58%
124,313
-1,833
-1% -$169K
AAPL icon
3
Apple
AAPL
$4.89T
$10.8M 3.39%
538,132
-2,044
-0.4% -$38.6K
PG icon
4
Procter & Gamble
PG
$343B
$10.1M 3.16%
123,697
-1,522
-1% -$124K
DUK icon
5
Duke Energy
DUK
$102B
$9.39M 2.95%
136,060
-2,505
-2% -$175K
DIS icon
6
Walt Disney
DIS
$165B
$8.26M 2.59%
108,084
-1,460
-1% -$101K
KO icon
7
Coca-Cola
KO
$354B
$7.71M 2.42%
186,553
-2,443
-1% -$96.4K
PEP icon
8
PepsiCo
PEP
$186B
$7.33M 2.3%
88,396
-754
-0.8% -$62.6K
FLS icon
9
Flowserve
FLS
$9.25B
$7.24M 2.28%
91,894
+540
+0.6% +$37.4K
GE icon
10
GE Aerospace
GE
$367B
$7.24M 2.27%
53,885
-225
-0.4% -$28.3K
RTX icon
11
RTX Corp
RTX
$287B
$6.92M 2.18%
96,689
-1,165
-1% -$79.4K
UNP icon
12
Union Pacific
UNP
$183B
$6.79M 2.13%
80,772
-908
-1% -$71.9K
SLB icon
13
SLB Ltd
SLB
$77.8B
$6.59M 2.07%
73,167
+125
+0.2% +$11.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.53M 2.05%
174,672
-3,976
-2% -$144K
YUM icon
15
Yum! Brands
YUM
$41B
$6.36M 2%
116,919
-3,619
-3% -$186K
VZ icon
16
Verizon
VZ
$194B
$6.26M 1.97%
127,416
+429
+0.3% +$21.1K
APD icon
17
Air Products & Chemicals
APD
$66.3B
$6.24M 1.96%
60,304
-70
-0.1% -$7.06K
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$5.95M 1.87%
66,860
-85
-0.1% -$7.46K
NKE icon
19
Nike
NKE
$61.9B
$5.5M 1.73%
140,016
+3,100
+2% +$119K
V icon
20
Visa
V
$677B
$5.37M 1.69%
96,444
+812
+0.8% +$40.9K
DEO icon
21
Diageo
DEO
$46.2B
$5.37M 1.69%
40,517
-399
-1% -$51K
BA icon
22
Boeing
BA
$165B
$4.99M 1.57%
+36,553
New +$4.75M
SRE icon
23
Sempra
SRE
$60.8B
$4.99M 1.57%
111,128
-5,716
-5% -$254K
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.69M 1.47%
80,148
-450
-0.6% -$24.7K
FMC icon
25
FMC
FMC
$1.42B
$4.63M 1.45%
70,765
-969
-1% -$61.5K
1
2 3 4 5

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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.