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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
+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
(+4.8%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
Digital Realty Trust
DLR
|
+$1.06M |
| 3 |
Steris
STE
|
+$1.01M |
| 4 |
ANSS
Ansys
ANSS
|
+$902K |
| 5 |
Phillips 66
PSX
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.02M |
| 2 |
Crown Castle
CCI
|
+$1.29M |
| 3 |
Martin Marietta Materials
MLM
|
+$557K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$502K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
151
DELISTED
Synovus
SNV
| $215K | 0.04% |
6,130
| – | – |
|
152
Wells Fargo
WFC
$270B
| $213K | 0.04% |
4,503
| – | – |
|
153
Conagra Brands
CAG
$7.18B
| $206K | 0.04% |
7,750
-4,900
| -39% | -$142K |
|
154
iShares US Equity Factor ETF
LRGF
$3.69B
| $204K | 0.04% |
+6,438
| New | +$201K |
|
|
CYTR
155
DELISTED
CytRx Corp
CYTR
| $4K | ﹤0.01% |
11,334
| – | – |
|
|
ZN
156
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3K | ﹤0.01% |
10,000
| – | – |
|
157
Archer Daniels Midland
ADM
$37.4B
| – | – |
-6,260
| Closed | -$270K |
|
|
158
DuPont de Nemours
DD
$19.9B
| – | – |
-3,083
| Closed | -$416K |
|
159
IBM
IBM
$222B
| – | – |
-1,590
| Closed | -$215K |
|
160
iShares Europe ETF
IEV
$1.69B
| – | – |
-4,709
| Closed | -$204K |
|
161
Merck
MRK
$317B
| – | – |
-3,522
| Closed | -$280K |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-5,009
| Closed | -$261K |
|
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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.