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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
(+4.7%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
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 |
Toro Company
TTC
|
+$1.05M |
| 2 |
Citigroup
C
|
+$972K |
| 3 |
Truist Financial
TFC
|
+$848K |
| 4 |
Valmont Industries
VMI
|
+$592K |
| 5 |
Flowserve
FLS
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$1.08M |
| 2 |
Caterpillar
CAT
|
+$366K |
| 3 |
Cisco
CSCO
|
+$313K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$718B
| $11.9M | 4.04% |
138,657
+3,500
| +3% | +$316K |
2013 Q2
1 quarter
|
|
2
Johnson & Johnson
JNJ
$610B
| $10.9M | 3.7% |
126,146
+290
| +0.2% | +$26K |
2013 Q2
1 quarter
|
|
3
Procter & Gamble
PG
$365B
| $9.46M | 3.2% |
125,219
+100
| +0.1% | +$7.96K |
2013 Q2
1 quarter
|
|
4
Duke Energy
DUK
$92.7B
| $9.25M | 3.13% |
138,565
+593
| +0.4% | +$40.5K |
2013 Q2
1 quarter
|
|
5
Apple
AAPL
$4.99T
| $9.2M | 3.11% |
540,176
-6,272
| -1% | -$104K |
2013 Q2
1 quarter
|
|
6
Coca-Cola
KO
$396B
| $7.16M | 2.42% |
188,996
-1,102
| -0.6% | -$43.6K |
2013 Q2
1 quarter
|
|
7
PepsiCo
PEP
$175B
| $7.09M | 2.4% |
89,150
-475
| -0.5% | -$39K |
2013 Q2
1 quarter
|
|
8
Walt Disney
DIS
$191B
| $7.06M | 2.39% |
109,544
-1,900
| -2% | -$122K |
2013 Q2
1 quarter
|
|
9
RTX Corp
RTX
$252B
| $6.64M | 2.25% |
97,854
+569
| +0.6% | +$37.2K |
2013 Q2
1 quarter
|
|
10
SLB Ltd
SLB
$71.8B
| $6.45M | 2.19% |
73,042
+251
| +0.3% | +$20.6K |
2013 Q2
1 quarter
|
|
11
Union Pacific
UNP
$172B
| $6.34M | 2.15% |
81,680
+514
| +0.6% | +$40.6K |
2013 Q2
1 quarter
|
|
12
GE Aerospace
GE
$324B
| $6.2M | 2.1% |
54,110
+762
| +1% | +$87.4K |
2013 Q2
1 quarter
|
|
13
Yum! Brands
YUM
$41.2B
| $6.19M | 2.09% |
120,538
+34
| +0% | +$1.76K |
2013 Q2
1 quarter
|
|
14
Air Products & Chemicals
APD
$66B
| $5.95M | 2.02% |
60,374
-748
| -1% | -$71.1K |
2013 Q2
1 quarter
|
|
15
Microsoft
MSFT
$4.01T
| $5.95M | 2.01% |
178,648
+1,473
| +0.8% | +$48.5K |
2013 Q2
1 quarter
|
|
16
Verizon
VZ
$184B
| $5.93M | 2.01% |
126,987
+1,421
| +1% | +$69.4K |
2013 Q2
1 quarter
|
|
17
Alerian MLP ETF
AMLP
$12.5B
| $5.89M | 1.99% |
66,945
+545
| +0.8% | +$48.1K |
2013 Q2
1 quarter
|
|
|
18
Flowserve
FLS
$9B
| $5.7M | 1.93% |
91,354
+7,750
| +9% | +$448K |
2013 Q2
1 quarter
|
|
|
19
Caterpillar
CAT
$338B
| $5.69M | 1.93% |
68,225
-4,332
| -6% | -$366K |
2013 Q2
1 quarter
|
|
20
Diageo
DEO
$52.3B
| $5.2M | 1.76% |
40,916
-825
| -2% | -$103K |
2013 Q2
1 quarter
|
|
21
Sempra
SRE
$53.6B
| $5M | 1.69% |
116,844
-562
| -0.5% | -$23.9K |
2013 Q2
1 quarter
|
|
22
Nike
NKE
$55.2B
| $4.97M | 1.68% |
136,916
+1,566
| +1% | +$51.1K |
2013 Q2
1 quarter
|
|
23
Visa
V
$750B
| $4.57M | 1.55% |
95,632
-628
| -0.7% | -$29K |
2013 Q2
1 quarter
|
|
24
FMC
FMC
$874M
| $4.46M | 1.51% |
71,734
-86
| -0.1% | -$4.94K |
2013 Q2
1 quarter
|
|
|
25
SPDR Gold Trust
GLD
$142B
| $4.28M | 1.45% |
33,354
-2,435
| -7% | -$313K |
2013 Q2
1 quarter
|
|
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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.