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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
RTX icon
101
RTX Corp
RTX
$301B
$980K 0.14%
10,198
-156
-2% -$15K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$951K 0.13%
25,608
-582
-2% -$23.9K
CLH icon
103
Clean Harbors
CLH
$16.3B
$926K 0.13%
10,568
– –
CET
104
Central Securities Corp
CET
$1.65B
$877K 0.12%
24,918
+142
+0.6% +$5.4K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$829K 0.12%
2,389
– –
BAX icon
106
Baxter International
BAX
$14.2B
$759K 0.11%
11,818
-386
-3% -$28K
FMC icon
107
FMC
FMC
$1.33B
$723K 0.1%
6,759
– –
BLK icon
108
Blackrock
BLK
$176B
$715K 0.1%
1,174
-30
-2% -$19.5K
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.1B
$706K 0.1%
3,400
– –
JBL icon
110
Jabil
JBL
$35.8B
$684K 0.1%
13,350
-600
-4% -$34.8K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$679K 0.1%
4,011
+46
+1% +$8.48K
CCI icon
112
Crown Castle
CCI
$32.2B
$673K 0.09%
3,997
– –
LMAT icon
113
LeMaitre Vascular
LMAT
$1.86B
$656K 0.09%
14,407
– –
D icon
114
Dominion Energy
D
$59.3B
$609K 0.09%
7,629
-358
-4% -$29.6K
GIS icon
115
General Mills
GIS
$19.7B
$587K 0.08%
7,775
+1
+0% +$70
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$575K 0.08%
2,568
– –
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$566K 0.08%
20,831
-3,874
-16% -$115K
CCJ icon
118
Cameco
CCJ
$42.4B
$558K 0.08%
26,562
+2,275
+9% +$57.4K
CSX icon
119
CSX Corp
CSX
$93.1B
$547K 0.08%
18,831
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$547K 0.08%
1,450
– –
AMGN icon
121
Amgen
AMGN
$222B
$543K 0.08%
2,230
– –
PM icon
122
Philip Morris
PM
$295B
$474K 0.07%
4,801
– –
AEP icon
123
American Electric Power
AEP
$68.4B
$465K 0.07%
4,850
– –
PRK icon
124
Park National Corp
PRK
$3.67B
$449K 0.06%
3,701
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$448K 0.06%
5,821
– –
3 4
5
6 7

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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.