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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
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$443K 0.06%
10,268
+10
+0.1% +$477
BBY icon
127
Best Buy
BBY
$17.3B
$442K 0.06%
6,773
-618
-8% -$51.5K
LRGF icon
128
iShares US Equity Factor ETF
LRGF
$3.71B
$440K 0.06%
11,599
-276
-2% -$11.3K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.06%
6,632
-44
-0.7% -$3K
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$407K 0.06%
12,785
– –
SO icon
131
Southern Company
SO
$107B
$373K 0.05%
5,236
+500
+11% +$36.7K
BA icon
132
Boeing
BA
$185B
$367K 0.05%
2,682
+20
+0.8% +$2.95K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$367K 0.05%
6,805
-1,250
-16% -$73.5K
WFC icon
134
Wells Fargo
WFC
$264B
$359K 0.05%
9,159
– –
CARR icon
135
Carrier Global
CARR
$52.8B
$353K 0.05%
9,911
– –
GE icon
136
GE Aerospace
GE
$384B
$349K 0.05%
8,804
-1,313
-13% -$63.6K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$344K 0.05%
2,110
-303
-13% -$50.3K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$342K 0.05%
6,256
– –
PKG icon
139
Packaging Corp of America
PKG
$22.8B
$339K 0.05%
2,466
+285
+13% +$44K
ABBV icon
140
AbbVie
ABBV
$435B
$321K 0.05%
2,097
– –
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$320K 0.05%
4,532
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$311K 0.04%
1,110
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$310K 0.04%
6,197
+397
+7% +$21.3K
CI icon
144
Cigna
CI
$74.6B
$303K 0.04%
1,150
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$296K 0.04%
3,532
-900
-20% -$82K
TGT icon
146
Target
TGT
$68B
$296K 0.04%
2,094
-40
-2% -$7.67K
T icon
147
AT&T
T
$163B
$292K 0.04%
13,941
-18,923
-58% -$377K
RCL icon
148
Royal Caribbean
RCL
$85.6B
$288K 0.04%
8,240
-1,098
-12% -$68.3K
SMLF icon
149
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$280K 0.04%
5,981
-2,332
-28% -$119K
GPC icon
150
Genuine Parts
GPC
$18.7B
$279K 0.04%
2,100
– –
4 5
6
7 8

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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.