We are live on ! Find out more
CTA

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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$328K 0.06%
7,702
+51
+0.7% +$2.15K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$326K 0.06%
5,233
-338
-6% -$20.6K
RF icon
128
Regions Financial
RF
$27.2B
$312K 0.06%
20,860
-176
-0.8% -$2.6K
SO icon
129
Southern Company
SO
$107B
$312K 0.06%
5,636
+93
+2% +$4.98K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$309K 0.06%
7,852
+544
+7% +$21.1K
COP icon
131
ConocoPhillips
COP
$140B
$304K 0.06%
4,979
-97
-2% -$6.04K
CM icon
132
Canadian Imperial Bank of Commerce
CM
$108B
$293K 0.05%
7,450
-1,100
-13% -$44.3K
HSY icon
133
Hershey
HSY
$36.1B
$292K 0.05%
+2,175
New +$276K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.1B
$285K 0.05%
6,364
+192
+3% +$8.44K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.8B
$282K 0.05%
5,730
-950
-14% -$47K
LYV icon
136
Live Nation Entertainment
LYV
$42.8B
$280K 0.05%
4,225
+125
+3% +$8.03K
WELL icon
137
Welltower
WELL
$171B
$277K 0.05%
3,400
-850
-20% -$66.8K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$277K 0.05%
8,680
-252
-3% -$8.07K
QCOM icon
139
Qualcomm
QCOM
$165B
$274K 0.05%
+3,602
New +$264K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.3B
$272K 0.05%
3,110
– –
STOR
141
DELISTED
STORE Capital Corporation
STOR
$269K 0.05%
+8,100
New +$273K
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$267K 0.05%
10,136
+2,032
+25% +$52.4K
LMT icon
143
Lockheed Martin
LMT
$133B
$266K 0.05%
+730
New +$244K
INTC icon
144
Intel
INTC
$510B
$265K 0.05%
5,536
-1,070
-16% -$53.1K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$256K 0.05%
5,648
– –
SJM icon
146
J.M. Smucker
SJM
$12.7B
$250K 0.05%
2,166
+16
+0.7% +$1.95K
ED icon
147
Consolidated Edison
ED
$39.9B
$246K 0.04%
2,807
– –
GPC icon
148
Genuine Parts
GPC
$18.1B
$233K 0.04%
2,250
– –
META icon
149
Meta Platforms (Facebook)
META
$1.5T
$231K 0.04%
+1,198
New +$219K
AXP icon
150
American Express
AXP
$236B
$220K 0.04%
+1,785
New +$210K
3 4 5
6
7

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.