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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
+5.03%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $25.4M | 4.59% |
512,524
-572
| -0.1% | -$27.9K |
|
2
Microsoft
MSFT
$2.84T
| $23.3M | 4.21% |
173,707
-1,288
| -0.7% | -$164K |
|
3
Johnson & Johnson
JNJ
$635B
| $17.2M | 3.12% |
123,796
+354
| +0.3% | +$49K |
|
4
Visa
V
$677B
| $16.3M | 2.96% |
94,204
-1,080
| -1% | -$177K |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $16M | 2.9% |
54,276
+2,756
| +5% | +$799K |
|
6
Walt Disney
DIS
$165B
| $15M | 2.72% |
107,608
+856
| +0.8% | +$114K |
|
7
Air Products & Chemicals
APD
$66.3B
| $13.5M | 2.44% |
59,511
+1,348
| +2% | +$279K |
|
8
Union Pacific
UNP
$183B
| $12.9M | 2.34% |
76,513
-1,279
| -2% | -$219K |
|
9
Procter & Gamble
PG
$343B
| $12.9M | 2.33% |
117,601
+554
| +0.5% | +$59K |
|
10
Amazon
AMZN
$2.5T
| $12.8M | 2.32% |
135,480
-1,080
| -0.8% | -$101K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.3M | 2.22% |
315,550
+1,750
| +0.6% | +$67.1K |
|
12
PepsiCo
PEP
$186B
| $12.2M | 2.2% |
92,748
+842
| +0.9% | +$108K |
|
13
JPMorgan Chase
JPM
$939B
| $11.4M | 2.06% |
102,028
-633
| -0.6% | -$69.8K |
|
14
Duke Energy
DUK
$102B
| $11.2M | 2.03% |
127,025
+150
| +0.1% | +$13.3K |
|
15
UnitedHealth
UNH
$382B
| $11M | 2% |
45,214
-331
| -0.7% | -$79.6K |
|
16
Nike
NKE
$61.9B
| $11M | 1.99% |
130,715
-995
| -0.8% | -$83.7K |
|
17
Home Depot
HD
$332B
| $9.78M | 1.77% |
47,004
+1,962
| +4% | +$391K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.3M | 1.68% |
118,875
-728
| -0.6% | -$56.5K |
|
19
ExxonMobil
XOM
$651B
| $9.25M | 1.67% |
120,672
+1,033
| +0.9% | +$80K |
|
20
RTX Corp
RTX
$287B
| $8.88M | 1.61% |
108,376
+402
| +0.4% | +$33.6K |
|
21
Costco
COST
$415B
| $8.64M | 1.56% |
32,682
+8
| +0% | +$1.99K |
|
22
Verizon
VZ
$194B
| $8.54M | 1.55% |
149,532
+1,894
| +1% | +$109K |
|
23
Cisco
CSCO
$450B
| $8.22M | 1.49% |
150,241
+1,877
| +1% | +$104K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.88M | 1.43% |
128,348
-1,409
| -1% | -$86.3K |
|
25
Coca-Cola
KO
$354B
| $6.9M | 1.25% |
135,487
-536
| -0.4% | -$26.3K |
|
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ACM
ACM
MB
MCM
PWP
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.