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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
+5.03%
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
$553M
AUM Growth
+$25.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
164
New
13
Increased
66
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.77M
2
DLR icon
Digital Realty Trust
DLR
+$1.06M
3
STE icon
Steris
STE
+$1.01M
4
ANSS
Ansys
ANSS
+$902K
5
PSX icon
Phillips 66
PSX
+$827K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.02M
2
CCI icon
Crown Castle
CCI
+$1.29M
3
MLM icon
Martin Marietta Materials
MLM
+$557K
4
WBA
Walgreens Boots Alliance
WBA
+$502K
5
DD icon
DuPont de Nemours
DD
+$416K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Industrials 11.47%
3 Financials 10.51%
4 Consumer Staples 10.39%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$174B
$3.64M 0.66%
43,736
+442
+1% +$35.8K
WMT icon
52
Walmart Inc
WMT
$894B
$3.51M 0.64%
95,310
+5,613
+6% +$193K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$3.51M 0.64%
64,960
-940
-1% -$54.2K
MDT icon
54
Medtronic
MDT
$110B
$3.46M 0.63%
35,473
+764
+2% +$69.8K
YUM icon
55
Yum! Brands
YUM
$41.6B
$3.17M 0.57%
28,658
+403
+1% +$41.9K
EWBC icon
56
East-West Bancorp
EWBC
$18.3B
$3.05M 0.55%
65,175
-399
-0.6% -$19.1K
TJX icon
57
TJX Companies
TJX
$177B
$3.03M 0.55%
57,231
+9,389
+20% +$499K
DGX icon
58
Quest Diagnostics
DGX
$26B
$2.99M 0.54%
29,391
-1,265
-4% -$122K
CAT icon
59
Caterpillar
CAT
$401B
$2.83M 0.51%
20,724
-6
-0% -$793
BDX icon
60
Becton Dickinson
BDX
$47B
$2.79M 0.5%
11,329
+117
+1% +$27.2K
KMB icon
61
Kimberly-Clark
KMB
$37.3B
$2.78M 0.5%
20,833
+25
+0.1% +$3.22K
YUMC icon
62
Yum China
YUMC
$16.3B
$2.56M 0.46%
55,500
-832
-1% -$36.1K
FLS icon
63
Flowserve
FLS
$10.1B
$2.48M 0.45%
47,094
-2,863
-6% -$141K
SRE icon
64
Sempra
SRE
$55.3B
$2.29M 0.41%
33,298
-316
-0.9% -$20.7K
CVX icon
65
Chevron
CVX
$371B
$2.04M 0.37%
16,376
+369
+2% +$44.6K
AMAT icon
66
Applied Materials
AMAT
$424B
$1.98M 0.36%
44,089
-1,895
-4% -$79.8K
MLM icon
67
Martin Marietta Materials
MLM
$33.2B
$1.96M 0.35%
8,520
-2,569
-23% -$557K
STZ icon
68
Constellation Brands
STZ
$22.3B
$1.91M 0.35%
9,708
-970
-9% -$189K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.91M 0.35%
37,417
-1,300
-3% -$65.6K
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$1.81M 0.33%
18,981
+625
+3% +$60.3K
SLB icon
71
SLB Ltd
SLB
$74.1B
$1.8M 0.33%
45,273
-7,781
-15% -$314K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.77M 0.32%
41,251
-1,950
-5% -$82.8K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.5B
$1.68M 0.3%
10,786
-760
-7% -$117K
SCHW
74
Charles Schwab
SCHW
$188B
$1.63M 0.3%
+40,652
New +$1.77M
MMM icon
75
3M
MMM
$93.9B
$1.6M 0.29%
11,077
-364
-3% -$56K
1 2
3
4 5

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Colonial Trust Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Colonial Trust Advisors held 164 positions worth $553M, up 4.8% from $527M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Colonial Trust Advisors's Q2 2019 filing shows 13 new, 66 increased, 65 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 40,652 shares worth $1.63M. The largest sale was PNC Financial Services, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Colonial Trust Advisors's largest Q2 2019 buy was Charles Schwab: 40,652 shares worth $1.63M.
  • Colonial Trust Advisors added most to Phillips 66 in Q2 2019, an estimated $827K increase.
  • Colonial Trust Advisors's biggest Q2 2019 reduction was PNC Financial Services, cutting an estimated $2.02M.
  • Colonial Trust Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $416K.
  • Colonial Trust Advisors's ten largest holdings make up 30% of its $553M portfolio in Q2 2019.
  • Colonial Trust Advisors opened 13 new positions and closed 7 in Q2 2019.
  • Colonial Trust Advisors's portfolio value rose 4.8% quarter-over-quarter to $553M.

Based on Colonial Trust Advisors's 13F filing for Q2 2019, filed 21 Aug 2019.