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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
+335.37%
AUM
$711M
AUM Growth
-$134M
(-16%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
184
New
1
Increased
51
Reduced
81
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.38M |
| 2 |
Cisco
CSCO
|
+$491K |
| 3 |
FedEx
FDX
|
+$480K |
| 4 |
Meta Platforms (Facebook)
META
|
+$347K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$4.51M |
| 2 |
Palo Alto Networks
PANW
|
+$3.33M |
| 3 |
VMW
VMware, Inc
VMW
|
+$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$705K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $56.9M | 8% |
415,963
-2,343
| -0.6% | -$355K |
|
2
Microsoft
MSFT
$2.84T
| $40.3M | 5.67% |
156,915
-353
| -0.2% | -$95.8K |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $22.3M | 3.14% |
58,831
-1,226
| -2% | -$504K |
|
4
Johnson & Johnson
JNJ
$635B
| $22.2M | 3.12% |
124,943
+159
| +0.1% | +$28.3K |
|
5
UnitedHealth
UNH
$382B
| $21.8M | 3.07% |
42,488
-408
| -1% | -$205K |
|
6
Procter & Gamble
PG
$343B
| $17.1M | 2.4% |
118,756
+437
| +0.4% | +$65.7K |
|
7
Visa
V
$677B
| $16.6M | 2.33% |
84,184
-657
| -0.8% | -$136K |
|
8
Eli Lilly
LLY
$1.07T
| $16.1M | 2.26% |
49,608
-1,027
| -2% | -$308K |
|
9
Duke Energy
DUK
$102B
| $15.5M | 2.18% |
144,480
+448
| +0.3% | +$49.3K |
|
10
PepsiCo
PEP
$186B
| $15.1M | 2.12% |
90,361
+8
| +0% | +$1.35K |
|
11
Union Pacific
UNP
$183B
| $15.1M | 2.12% |
70,601
-990
| -1% | -$225K |
|
12
Amazon
AMZN
$2.5T
| $13.9M | 1.96% |
131,130
-330
| -0.3% | -$41.3K |
|
13
Air Products & Chemicals
APD
$66.3B
| $13.8M | 1.94% |
57,464
-232
| -0.4% | -$56.4K |
|
14
Costco
COST
$415B
| $13.8M | 1.94% |
28,776
-835
| -3% | -$424K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.5M | 1.9% |
123,820
+2,060
| +2% | +$243K |
|
16
Home Depot
HD
$332B
| $13.1M | 1.85% |
47,909
-491
| -1% | -$145K |
|
17
Nike
NKE
$61.9B
| $12.3M | 1.73% |
120,516
+175
| +0.1% | +$20.7K |
|
18
JPMorgan Chase
JPM
$939B
| $11.7M | 1.64% |
103,576
-665
| -0.6% | -$82.4K |
|
19
Coca-Cola
KO
$354B
| $11M | 1.55% |
174,798
+4,629
| +3% | +$293K |
|
20
Chevron
CVX
$388B
| $10.1M | 1.41% |
69,415
+558
| +0.8% | +$92.2K |
|
21
Accenture
ACN
$89.9B
| $9.85M | 1.38% |
35,459
-282
| -0.8% | -$84.7K |
|
22
Walt Disney
DIS
$165B
| $9.79M | 1.38% |
103,676
-2,618
| -2% | -$291K |
|
23
Waste Management
WM
$95.9B
| $9.3M | 1.31% |
60,789
-1,391
| -2% | -$218K |
|
|
24
Palo Alto Networks
PANW
$264B
| $8.56M | 1.2% |
103,986
-37,602
| -27% | -$3.33M |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $8.51M | 1.2% |
178,693
-4,875
| -3% | -$246K |
|
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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.