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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
CSL icon
76
Carlisle Companies
CSL
$13.3B
$1.6M 0.29%
11,400
-1,725
-13% -$232K
2016 Q4
10 quarters
TSS
77
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.29%
12,445
– –
2013 Q2
24 quarters
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.9B
$1.48M 0.27%
22,534
-936
-4% -$61.3K
2013 Q2
24 quarters
BAC icon
79
Bank of America
BAC
$362B
$1.44M 0.26%
49,518
-6,147
-11% -$177K
2013 Q2
24 quarters
WY icon
80
Weyerhaeuser
WY
$14B
$1.42M 0.26%
53,720
-2,210
-4% -$56.2K
2016 Q1
13 quarters
ECL icon
81
Ecolab
ECL
$81.5B
$1.38M 0.25%
6,996
+2,926
+72% +$544K
2019 Q1
1 quarter
NEE icon
82
NextEra Energy
NEE
$165B
$1.36M 0.25%
26,532
+40
+0.2% +$1.97K
2013 Q2
24 quarters
CLH icon
83
Clean Harbors
CLH
$16.9B
$1.29M 0.23%
18,175
-425
-2% -$29.6K
2013 Q2
24 quarters
PPG icon
84
PPG Industries
PPG
$24B
$1.26M 0.23%
10,805
-1,570
-13% -$179K
2016 Q2
12 quarters
BA icon
85
Boeing
BA
$149B
$1.26M 0.23%
3,454
+25
+0.7% +$9.12K
2013 Q4
22 quarters
T icon
86
AT&T
T
$161B
$1.19M 0.22%
47,035
+274
+0.6% +$6.57K
2013 Q2
24 quarters
ENB icon
87
Enbridge
ENB
$104B
$1.15M 0.21%
31,927
-1,554
-5% -$56.6K
2017 Q1
9 quarters
STE icon
88
Steris
STE
$21.9B
$1.12M 0.2%
+7,550
New +$1.01M
2019 Q2
0 quarters
PFE icon
89
Pfizer
PFE
$168B
$1.11M 0.2%
26,979
+1,051
+4% +$41.7K
2013 Q2
24 quarters
GLD icon
90
SPDR Gold Trust
GLD
$142B
$1.09M 0.2%
8,215
-675
-8% -$83.4K
2013 Q2
24 quarters
DLR icon
91
Digital Realty Trust
DLR
$64.7B
$1.05M 0.19%
+8,884
New +$1.06M
2019 Q2
0 quarters
LOW icon
92
Lowe's Companies
LOW
$110B
$1.02M 0.19%
10,143
+18
+0.2% +$1.9K
2013 Q2
24 quarters
ANSS icon
93
DELISTED
Ansys
ANSS
$970K 0.18%
+4,735
New +$902K
2019 Q2
0 quarters
CET icon
94
Central Securities Corp
CET
$1.63B
$917K 0.17%
30,039
+697
+2% +$20.6K
2017 Q3
7 quarters
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$888K 0.16%
29,768
+6,632
+29% +$195K
2018 Q4
2 quarters
CL icon
96
Colgate-Palmolive
CL
$73.9B
$881K 0.16%
12,294
-22
-0.2% -$1.56K
2013 Q2
24 quarters
FDX icon
97
FedEx
FDX
$69.9B
$839K 0.15%
5,108
+150
+3% +$26.3K
2018 Q1
5 quarters
HEEM icon
98
iShares Currency Hedged MSCI Emerging Markets
HEEM
$289M
$812K 0.15%
31,854
+7,517
+31% +$190K
2018 Q4
2 quarters
GIS icon
99
General Mills
GIS
$17.6B
$808K 0.15%
15,377
-875
-5% -$45.2K
2013 Q2
24 quarters
EOG icon
100
EOG Resources
EOG
$80.1B
$729K 0.13%
7,825
+1,665
+27% +$155K
2019 Q1
1 quarter
2 3
4
5 6

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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.