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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
+3.33%
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
$505M
AUM Growth
+$14.2M
Cap. Flow
+$587K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.04M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$479K
4
AMZN icon
Amazon
AMZN
+$411K
5
HD icon
Home Depot
HD
+$370K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.04M
2
WHR icon
Whirlpool
WHR
+$784K
3
PG icon
Procter & Gamble
PG
+$651K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$628K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$487K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 11.68%
3 Financials 10.98%
4 Industrials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$221B
$377K 0.07%
2,040
+300
+17% +$53.1K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$339K 0.07%
8,928
+740
+9% +$27.5K
IEV icon
128
iShares Europe ETF
IEV
$1.69B
$338K 0.07%
7,558
+4
+0.1% +$188
SNV
129
DELISTED
Synovus
SNV
$324K 0.06%
6,130
– –
SO icon
130
Southern Company
SO
$106B
$313K 0.06%
6,762
-254
-4% -$11.4K
INTC icon
131
Intel
INTC
$509B
$278K 0.06%
5,586
– –
WELL icon
132
Welltower
WELL
$170B
$273K 0.05%
4,350
-650
-13% -$36.2K
WFC icon
133
Wells Fargo
WFC
$268B
$273K 0.05%
4,926
-519
-10% -$27.8K
QCOM icon
134
Qualcomm
QCOM
$169B
$264K 0.05%
4,699
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$263K 0.05%
7,308
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.5B
$257K 0.05%
6,328
+772
+14% +$31K
GPC icon
137
Genuine Parts
GPC
$18.1B
$252K 0.05%
2,750
– –
SJM icon
138
J.M. Smucker
SJM
$12.7B
$242K 0.05%
2,250
– –
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$241K 0.05%
1,239
-35
-3% -$6.33K
ED icon
140
Consolidated Edison
ED
$39.8B
$224K 0.04%
2,874
-33
-1% -$2.52K
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$221K 0.04%
7,510
+10
+0.1% +$289
TRV icon
142
Travelers Companies
TRV
$80B
$209K 0.04%
1,712
-165
-9% -$21.6K
SFST icon
143
Southern First Bancshares
SFST
$611M
$200K 0.04%
+4,530
New +$211K
ZN
144
DELISTED
Zion Oil & Gas, Inc.
ZN
$41K 0.01%
10,000
– –
CYTR
145
DELISTED
CytRx Corp
CYTR
$12K ﹤0.01%
+10,834
New +$16.2K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-2,600
Closed -$628K
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.28B
– –
-10,300
Closed -$487K
IAU icon
148
iShares Gold Trust
IAU
$66.3B
– –
-5,346
Closed -$136K
OEF icon
149
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,433
Closed -$282K
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
– –
-2,795
Closed -$448K
3 4 5
6
7

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Colonial Trust Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Colonial Trust Advisors held 154 positions worth $505M, up 2.9% from $490M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Colonial Trust Advisors's Q2 2018 filing shows 4 new, 57 increased, 62 reduced and 6 closed positions. Its largest new stake was Constellation Brands: 9,028 shares worth $1.98M. The largest sale was GE Aerospace, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Colonial Trust Advisors's largest Q2 2018 buy was Constellation Brands: 9,028 shares worth $1.98M.
  • Colonial Trust Advisors added most to Applied Materials in Q2 2018, an estimated $1.07M increase.
  • Colonial Trust Advisors's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.04M.
  • Colonial Trust Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $628K.
  • Colonial Trust Advisors's ten largest holdings make up 28% of its $505M portfolio in Q2 2018.
  • Colonial Trust Advisors opened 4 new positions and closed 6 in Q2 2018.
  • Colonial Trust Advisors's portfolio value rose 2.9% quarter-over-quarter to $505M.

Based on Colonial Trust Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.