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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
SON icon
151
Sonoco
SON
$5.78B
– –
-5,059
Closed -$245K
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.