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Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$553M
AUM Growth
+$25.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.93%
Holding
164
New
13
Increased
66
Reduced
65
Closed
7
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$1.77M
2
DLR icon
Digital Realty Trust
DLR
+$1.06M
3
STE icon
Steris
STE
+$1.01M
4
ANSS icon
Ansys
ANSS
+$902K
5
PSX icon
Phillips 66
PSX
+$827K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.02M
2
CCI icon
Crown Castle
CCI
+$1.29M
3
MLM icon
Martin Marietta Materials
MLM
+$557K
4
WBA icon
Walgreens Boots Alliance
WBA
+$502K
5
DD icon
DuPont de Nemours
DD
+$416K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Miscellaneous 13.21%
3 Industrials 11.47%
4 Financials 10.51%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
26
S&P Global
SPGI
$125B
$6.82M 1.23%
29,931
-135
-0.4% -$29.5K
2017 Q2
8 quarters
TT icon
27
Trane Technologies
TT
$101B
$6.6M 1.2%
52,135
+63
+0.1% +$7.54K
2016 Q4
10 quarters
WM icon
28
Waste Management
WM
$89.6B
$6.5M 1.18%
56,292
+579
+1% +$62.8K
2014 Q1
21 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$6.26M 1.13%
115,560
+620
+0.5% +$35.9K
2015 Q3
15 quarters
ACN icon
30
Accenture
ACN
$138B
$6.17M 1.12%
33,365
-39
-0.1% -$7K
2019 Q1
1 quarter
TFC icon
31
Truist Financial
TFC
$56.9B
$5.92M 1.07%
120,435
+1,914
+2% +$93.8K
2013 Q2
24 quarters
ORCL icon
32
Oracle
ORCL
$408B
$5.72M 1.03%
100,347
+327
+0.3% +$17.7K
2013 Q2
24 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$5.64M 1.02%
50,911
+26
+0.1% +$3.06K
2014 Q1
21 quarters
CCI icon
34
Crown Castle
CCI
$34B
$5.62M 1.02%
43,147
-10,062
-19% -$1.29M
2016 Q2
12 quarters
SYK icon
35
Stryker
SYK
$112B
$5.51M 1%
26,784
+467
+2% +$89.2K
2013 Q2
24 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.49M 0.99%
106,820
+376
+0.4% +$19.2K
2013 Q4
22 quarters
EXPE icon
37
Expedia Group
EXPE
$35B
$5.38M 0.97%
40,448
-269
-0.7% -$33.1K
2016 Q2
12 quarters
IBB icon
38
iShares Biotechnology ETF
IBB
$10.6B
$5.35M 0.97%
49,002
-770
-2% -$81.9K
2013 Q2
24 quarters
DEO icon
39
Diageo
DEO
$52.3B
$5.26M 0.95%
30,551
+106
+0.3% +$17.8K
2013 Q2
24 quarters
NSC icon
40
Norfolk Southern
NSC
$73B
$5.16M 0.93%
25,888
-265
-1% -$52.6K
2013 Q2
24 quarters
D icon
41
Dominion Energy
D
$55.3B
$4.77M 0.86%
61,708
+323
+0.5% +$24.6K
2013 Q2
24 quarters
CMCSA icon
42
Comcast
CMCSA
$77.3B
$4.46M 0.81%
105,461
+924
+0.9% +$39K
2015 Q4
14 quarters
GS icon
43
Goldman Sachs
GS
$260B
$4.45M 0.8%
21,727
+1,280
+6% +$253K
2013 Q2
24 quarters
MCD icon
44
McDonald's
MCD
$172B
$4.4M 0.8%
21,201
+279
+1% +$55.3K
2013 Q2
24 quarters
DE icon
45
Deere & Co
DE
$175B
$4.36M 0.79%
26,318
-101
-0.4% -$15.7K
2013 Q2
24 quarters
BAX icon
46
Baxter International
BAX
$13.3B
$4.15M 0.75%
50,693
+25
+0% +$1.94K
2014 Q1
21 quarters
CHKP icon
47
Check Point Software Technologies
CHKP
$14.1B
$4.08M 0.74%
35,326
-1,165
-3% -$138K
2015 Q3
15 quarters
PNC icon
48
PNC Financial Services
PNC
$85.7B
$4M 0.72%
29,124
-15,305
-34% -$2.02M
2013 Q2
24 quarters
TXN icon
49
Texas Instruments
TXN
$255B
$3.86M 0.7%
33,610
+1,196
+4% +$134K
2018 Q3
3 quarters
PSX icon
50
Phillips 66
PSX
$115B
$3.78M 0.68%
40,443
+9,213
+30% +$827K
2013 Q2
24 quarters
1
2
3 4 5

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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 Miscellaneous and Industrials.

  • 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.