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CTA

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
AMAT icon
51
Applied Materials
AMAT
$428B
$4.71M 0.66%
51,771
+1,495
+3% +$164K
CMCSA icon
52
Comcast
CMCSA
$90B
$4.64M 0.65%
118,252
+2,549
+2% +$109K
WPC icon
53
W.P. Carey
WPC
$16.4B
$4.42M 0.62%
54,432
+2,899
+6% +$234K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.4M 0.62%
89,328
-3,756
-4% -$203K
TJX icon
55
TJX Companies
TJX
$178B
$3.68M 0.52%
65,831
+455
+0.7% +$27.5K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.66M 0.51%
118,364
-9,113
-7% -$306K
DGX icon
57
Quest Diagnostics
DGX
$26.3B
$3.59M 0.51%
27,018
-608
-2% -$82.8K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$3.52M 0.49%
+232,140
New +$4.38M
NSC icon
59
Norfolk Southern
NSC
$75.1B
$3.41M 0.48%
15,005
-350
-2% -$86K
CAT icon
60
Caterpillar
CAT
$387B
$3.39M 0.48%
18,988
-366
-2% -$77.1K
PSX icon
61
Phillips 66
PSX
$81.4B
$3.15M 0.44%
38,463
+629
+2% +$58.2K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.14M 0.44%
64,081
-9,754
-13% -$504K
CME icon
63
CME Group
CME
$94.8B
$3.03M 0.43%
14,790
-490
-3% -$104K
ZTS icon
64
Zoetis
ZTS
$30B
$3.02M 0.42%
17,551
-485
-3% -$83.9K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$2.98M 0.42%
22,059
-527
-2% -$69.4K
AWK icon
66
American Water Works
AWK
$26.9B
$2.87M 0.4%
19,282
-214
-1% -$32.6K
YUM icon
67
Yum! Brands
YUM
$41.1B
$2.75M 0.39%
24,189
-83
-0.3% -$9.65K
ST icon
68
Sensata Technologies
ST
$6.79B
$2.73M 0.38%
66,004
-3,332
-5% -$153K
ECL icon
69
Ecolab
ECL
$79.9B
$2.7M 0.38%
17,575
+126
+0.7% +$20.9K
EOG icon
70
EOG Resources
EOG
$70.7B
$2.51M 0.35%
22,713
+1,087
+5% +$135K
BN icon
71
Brookfield
BN
$108B
$2.49M 0.35%
103,760
-2,831
-3% -$75.6K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.27M 0.32%
38,591
-3,082
-7% -$198K
SCHW
73
Charles Schwab
SCHW
$187B
$2.18M 0.31%
34,459
+4,331
+14% +$299K
SRE icon
74
Sempra
SRE
$54.8B
$2.15M 0.3%
28,592
+172
+0.6% +$13.8K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.3%
13,201
+1,799
+16% +$347K
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.