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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
+0.57%
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
$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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 11.29% |
| 4 | Energy | 10.11% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$308B
| $750K | 0.27% |
+9,675
| New | +$727K |
2013 Q2
0 quarters
|
|
77
Arthur J. Gallagher & Co
AJG
$64.1B
| $726K | 0.26% |
+16,610
| New | +$719K |
2013 Q2
0 quarters
|
|
78
Citigroup
C
$207B
| $721K | 0.26% |
+15,025
| New | +$722K |
2013 Q2
0 quarters
|
|
79
Toro Company
TTC
$9.54B
| $664K | 0.24% |
+29,250
| New | +$674K |
2013 Q2
0 quarters
|
|
80
Whirlpool
WHR
$1.83B
| $613K | 0.22% |
+5,360
| New | +$650K |
2013 Q2
0 quarters
|
|
81
iShares Select Dividend ETF
DVY
$23B
| $611K | 0.22% |
+9,548
| New | +$618K |
2013 Q2
0 quarters
|
|
82
NextEra Energy
NEE
$165B
| $604K | 0.21% |
+29,632
| New | +$588K |
2013 Q2
0 quarters
|
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $596K | 0.21% |
+11,800
| New | +$582K |
2013 Q2
0 quarters
|
|
84
United Parcel Service
UPS
$83.2B
| $489K | 0.17% |
+5,649
| New | +$485K |
2013 Q2
0 quarters
|
|
|
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $482K | 0.17% |
+14,282
| New | +$485K |
2013 Q2
0 quarters
|
|
86
ConocoPhillips
COP
$170B
| $447K | 0.16% |
+7,395
| New | +$450K |
2013 Q2
0 quarters
|
|
87
Bank of America
BAC
$362B
| $442K | 0.16% |
+34,396
| New | +$439K |
2013 Q2
0 quarters
|
|
88
IBM
IBM
$221B
| $441K | 0.16% |
+2,414
| New | +$470K |
2013 Q2
0 quarters
|
|
89
American Electric Power
AEP
$67.7B
| $392K | 0.14% |
+8,755
| New | +$420K |
2013 Q2
0 quarters
|
|
90
iShares Silver Trust
SLV
$27.9B
| $375K | 0.13% |
+19,775
| New | +$443K |
2013 Q2
0 quarters
|
|
91
Blackrock
BLK
$174B
| $360K | 0.13% |
+1,400
| New | +$375K |
2013 Q2
0 quarters
|
|
92
Regions Financial
RF
$23.3B
| $351K | 0.12% |
+36,858
| New | +$321K |
2013 Q2
0 quarters
|
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $328K | 0.12% |
+13,405
| New | +$319K |
2013 Q2
0 quarters
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $327K | 0.12% |
+2,925
| New | +$322K |
2013 Q2
0 quarters
|
|
95
iShares International Select Dividend ETF
IDV
$8.26B
| $313K | 0.11% |
+9,818
| New | +$338K |
2013 Q2
0 quarters
|
|
96
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.11% |
+6,223
| New | +$314K |
2013 Q2
0 quarters
|
|
97
Dominion Energy
D
$55.3B
| $307K | 0.11% |
+5,400
| New | +$316K |
2013 Q2
0 quarters
|
|
98
Halliburton
HAL
$27.4B
| $305K | 0.11% |
+7,300
| New | +$305K |
2013 Q2
0 quarters
|
|
99
iShares S&P 100 ETF
OEF
$20.6B
| $295K | 0.1% |
+4,100
| New | +$298K |
2013 Q2
0 quarters
|
|
100
Bristol-Myers Squibb
BMY
$124B
| $277K | 0.1% |
+6,202
| New | +$269K |
2013 Q2
0 quarters
|
|
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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 Miscellaneous.
- 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.