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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 11.55%
4 Energy 10.24%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
51
Southern Company
SO
$104B
$2.15M 0.73%
52,240
-672
-1% -$28.9K
2013 Q2
1 quarter
ORCL icon
52
Oracle
ORCL
$400B
$2.1M 0.71%
63,304
+440
+0.7% +$14.3K
2013 Q2
1 quarter
CVX icon
53
Chevron
CVX
$435B
$2.08M 0.71%
17,151
-412
-2% -$50.6K
2013 Q2
1 quarter
GS icon
54
Goldman Sachs
GS
$264B
$2.06M 0.7%
13,043
+125
+1% +$20.1K
2013 Q2
1 quarter
BCR
55
DELISTED
CR Bard Inc.
BCR
$2.05M 0.7%
17,825
-400
-2% -$45.9K
2013 Q2
1 quarter
SVC
56
Service Properties Trust
SVC
$812M
$2.02M 0.68%
14,361
+42
+0.3% +$5.81K
2013 Q2
1 quarter
WMT icon
57
Walmart Inc
WMT
$947B
$1.92M 0.65%
77,757
+84
+0.1% +$2.12K
2013 Q2
1 quarter
TTC icon
58
Toro Company
TTC
$9.74B
$1.92M 0.65%
70,450
+41,200
+141% +$1.05M
2013 Q2
1 quarter
PCL icon
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.87M 0.63%
39,925
+800
+2% +$37.5K
2013 Q2
1 quarter
EMC icon
60
DELISTED
EMC CORPORATION
EMC
$1.82M 0.62%
71,130
+880
+1% +$22.9K
2013 Q2
1 quarter
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.74M 0.59%
34,834
+430
+1% +$20.8K
2013 Q2
1 quarter
C icon
62
Citigroup
C
$212B
$1.66M 0.56%
34,256
+19,231
+128% +$972K
2013 Q2
1 quarter
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.5B
$1.65M 0.56%
15,515
+709
+5% +$73.4K
2013 Q2
1 quarter
CSCO icon
64
Cisco
CSCO
$425B
$1.54M 0.52%
65,870
-12,623
-16% -$313K
2013 Q2
1 quarter
O icon
65
Realty Income
O
$53.2B
$1.54M 0.52%
39,999
-4,591
-10% -$186K
2013 Q2
1 quarter
MMM icon
66
3M
MMM
$86.5B
$1.49M 0.5%
14,890
+1,196
+9% +$116K
2013 Q2
1 quarter
SYK icon
67
Stryker
SYK
$114B
$1.44M 0.49%
21,288
+717
+3% +$49.5K
2013 Q2
1 quarter
NSC icon
68
Norfolk Southern
NSC
$73.4B
$1.42M 0.48%
18,300
+1,800
+11% +$135K
2013 Q2
1 quarter
SE icon
69
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.42%
36,129
-496
-1% -$17.1K
2013 Q2
1 quarter
T icon
70
AT&T
T
$162B
$1.09M 0.37%
42,780
-331
-0.8% -$8.69K
2013 Q2
1 quarter
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$950K 0.32%
30,355
-6,203
-17% -$206K
2013 Q2
1 quarter
WBA icon
72
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.32%
17,500
-150
-0.8% -$7.54K
2013 Q2
1 quarter
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$931K 0.32%
11,667
+667
+6% +$55.2K
2013 Q2
1 quarter
CL icon
74
Colgate-Palmolive
CL
$74.8B
$893K 0.3%
15,066
-250
-2% -$14.8K
2013 Q2
1 quarter
IAU icon
75
iShares Gold Trust
IAU
$62B
$819K 0.28%
31,785
-2,475
-7% -$63.9K
2013 Q2
1 quarter
1 2
3
4 5

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CET
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SEP
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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 Miscellaneous.

  • 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.