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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
+424.89%
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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$696K 0.13%
6,990
-27
-0.4% -$2.66K
SVC
102
Service Properties Trust
SVC
$1.02B
$643K 0.12%
5,140
-2,049
-29% -$263K
FMC icon
103
FMC
FMC
$1.35B
$635K 0.11%
7,659
– –
AEP icon
104
American Electric Power
AEP
$68.8B
$584K 0.11%
6,635
+180
+3% +$15.5K
PRK icon
105
Park National Corp
PRK
$3.75B
$577K 0.1%
+5,809
New +$563K
JBL icon
106
Jabil
JBL
$35.5B
$575K 0.1%
18,200
+250
+1% +$7.18K
ABT icon
107
Abbott
ABT
$183B
$564K 0.1%
6,710
-190
-3% -$15K
BLK icon
108
Blackrock
BLK
$176B
$562K 0.1%
1,198
-96
-7% -$43.4K
UPS icon
109
United Parcel Service
UPS
$91.5B
$549K 0.1%
5,319
+19
+0.4% +$1.98K
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$540K 0.1%
17,150
+7,070
+70% +$219K
CSX icon
111
CSX Corp
CSX
$94.7B
$514K 0.09%
19,926
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$514K 0.09%
12,335
+185
+2% +$7.63K
PM icon
113
Philip Morris
PM
$294B
$511K 0.09%
6,511
+352
+6% +$29.1K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$488K 0.09%
10,675
-823
-7% -$37K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.46B
$485K 0.09%
15,775
-1,258
-7% -$39K
GE icon
116
GE Aerospace
GE
$396B
$451K 0.08%
8,621
-1,079
-11% -$53.1K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.08%
8,201
-9,434
-53% -$502K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$446K 0.08%
1,522
-30
-2% -$8.64K
HAL icon
119
Halliburton
HAL
$26.5B
$421K 0.08%
18,519
-5,378
-23% -$140K
LMAT icon
120
LeMaitre Vascular
LMAT
$1.81B
$403K 0.07%
14,407
– –
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$385K 0.07%
+14,726
New +$385K
MO icon
122
Altria Group
MO
$114B
$380K 0.07%
8,016
+366
+5% +$19.2K
AMGN icon
123
Amgen
AMGN
$221B
$378K 0.07%
2,051
+311
+18% +$55.7K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$333K 0.06%
1,561
-20
-1% -$4.14K
QQQ icon
125
Invesco QQQ Trust
QQQ
$480B
$330K 0.06%
1,765
+164
+10% +$30.2K
3 4
5
6 7

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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.