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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
-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
SJM icon
151
J.M. Smucker
SJM
$12.8B
$276K 0.04%
2,159
– –
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$258K 0.04%
1,993
-320
-14% -$45.3K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$254K 0.04%
1,981
+387
+24% +$50.7K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.04%
2,715
+206
+8% +$20.5K
LOW icon
155
Lowe's Companies
LOW
$125B
$251K 0.04%
1,434
-150
-9% -$28.9K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$246K 0.03%
3,862
+376
+11% +$26.2K
MO icon
157
Altria Group
MO
$114B
$238K 0.03%
5,686
+300
+6% +$15.5K
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$235K 0.03%
7,650
– –
SFST icon
159
Southern First Bancshares
SFST
$600M
$221K 0.03%
5,073
– –
SLB icon
160
SLB Ltd
SLB
$75B
$216K 0.03%
6,035
-375
-6% -$15.6K
CHKP icon
161
Check Point Software Technologies
CHKP
$13.1B
$212K 0.03%
1,739
-75
-4% -$9.63K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$209K 0.03%
5,204
-459
-8% -$19.3K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.03%
1,756
+101
+6% +$12.6K
CYTR
164
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
11,584
– –
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,000
Closed -$210K
ANSS
166
DELISTED
Ansys
ANSS
– –
-14,198
Closed -$4.51M
AXP icon
167
American Express
AXP
$230B
– –
-1,226
Closed -$229K
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,755
Closed -$238K
GLOF icon
169
iShares Global Equity Factor ETF
GLOF
$223M
– –
-6,351
Closed -$234K
HEEM icon
170
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
– –
-10,628
Closed -$292K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-9,231
Closed -$705K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.6B
– –
-1,017
Closed -$212K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-4,350
Closed -$586K
SIRI icon
174
SiriusXM
SIRI
$10.1B
– –
-1,379
Closed -$91K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-2,668
Closed -$242K
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.