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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-13.23%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$711M
AUM Growth
-$134M
Cap. Flow
-$14.2M
Cap. Flow %
-2%
Top 10 Hldgs %
34.27%
Holding
184
New
1
Increased
51
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.38M
2
CSCO icon
Cisco
CSCO
+$491K
3
FDX icon
FedEx
FDX
+$480K
4
META icon
Meta Platforms (Facebook)
META
+$347K
5
SCHW
Charles Schwab
SCHW
+$299K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$4.51M
2
PANW icon
Palo Alto Networks
PANW
+$3.33M
3
VMW
VMware, Inc
VMW
+$2.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$705K
5
VFC icon
VF Corp
VFC
+$700K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 12.8%
3 Consumer Staples 11.2%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$8.22M 1.16%
161,989
-335
-0.2% -$16.9K
BX icon
27
Blackstone
BX
$110B
$7.94M 1.12%
86,987
-238
-0.3% -$25.7K
GS icon
28
Goldman Sachs
GS
$303B
$7.56M 1.06%
25,450
-42
-0.2% -$13.1K
ORCL icon
29
Oracle
ORCL
$423B
$7.51M 1.06%
107,446
-1,375
-1% -$101K
DE icon
30
Deere & Co
DE
$168B
$6.99M 0.98%
23,353
-62
-0.3% -$22.8K
ETN icon
31
Eaton
ETN
$174B
$6.22M 0.87%
49,355
+85
+0.2% +$11.9K
SYK icon
32
Stryker
SYK
$130B
$6.05M 0.85%
30,424
+38
+0.1% +$8.93K
DLR icon
33
Digital Realty Trust
DLR
$71.7B
$6.05M 0.85%
46,578
+148
+0.3% +$20.4K
WMT icon
34
Walmart Inc
WMT
$890B
$5.99M 0.84%
147,756
+4,701
+3% +$217K
DEO icon
35
Diageo
DEO
$53.6B
$5.82M 0.82%
33,408
-380
-1% -$72.3K
ABT icon
36
Abbott
ABT
$187B
$5.79M 0.81%
53,241
-840
-2% -$95.4K
TFC icon
37
Truist Financial
TFC
$64B
$5.76M 0.81%
121,443
-953
-0.8% -$47K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$5.72M 0.8%
52,320
-1,660
-3% -$196K
STE icon
39
Steris
STE
$23.1B
$5.7M 0.8%
27,671
-163
-0.6% -$36.8K
TXN icon
40
Texas Instruments
TXN
$261B
$5.66M 0.8%
36,812
-19
-0.1% -$3.2K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.77B
$5.54M 0.78%
47,054
-675
-1% -$80.1K
CSCO icon
42
Cisco
CSCO
$479B
$5.29M 0.74%
123,952
+10,248
+9% +$491K
LMT icon
43
Lockheed Martin
LMT
$136B
$5.22M 0.73%
12,153
+235
+2% +$103K
CTAS icon
44
Cintas
CTAS
$81.3B
$5.16M 0.73%
55,224
-408
-0.7% -$39.8K
SPGI icon
45
S&P Global
SPGI
$120B
$5.15M 0.72%
15,284
-256
-2% -$91.3K
MCD icon
46
McDonald's
MCD
$195B
$5.04M 0.71%
20,409
-350
-2% -$86.2K
HSY icon
47
Hershey
HSY
$36.6B
$5.01M 0.7%
23,280
-85
-0.4% -$18.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.94M 0.69%
109,110
-1,065
-1% -$52.6K
TT icon
49
Trane Technologies
TT
$106B
$4.86M 0.68%
37,437
+1,195
+3% +$165K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.74M 0.67%
17,366
+739
+4% +$232K
1
2
3 4 5

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Colonial Trust Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Colonial Trust Advisors held 184 positions worth $711M, down 16% from $845M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Colonial Trust Advisors's Q2 2022 filing shows 1 new, 51 increased, 81 reduced and 17 closed positions. Its largest new stake was NVIDIA: 232,140 shares worth $3.52M. The largest sale was Ansys, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Colonial Trust Advisors's largest Q2 2022 buy was NVIDIA: 232,140 shares worth $3.52M.
  • Colonial Trust Advisors added most to Cisco in Q2 2022, an estimated $491K increase.
  • Colonial Trust Advisors's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $3.33M.
  • Colonial Trust Advisors fully exited Ansys in Q2 2022, selling an estimated $4.51M.
  • Colonial Trust Advisors's ten largest holdings make up 34% of its $711M portfolio in Q2 2022.
  • Colonial Trust Advisors opened 1 new position and closed 17 in Q2 2022.
  • Colonial Trust Advisors's portfolio value fell 16% quarter-over-quarter to $711M.

Based on Colonial Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.