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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
-13.23%
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
$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
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
5.9 years

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 icon
Charles Schwab
SCHW
+$299K

Top Sells

Rank Stock Value
1
ANSS icon
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 Held Since
O icon
76
Realty Income
O
$53B
$2.12M 0.3%
31,111
+2,920
+10% +$201K
2020 Q3
7 quarters
GLD icon
77
SPDR Gold Trust
GLD
$142B
$2.11M 0.3%
12,524
+1,015
+9% +$177K
2013 Q2
36 quarters
BDX icon
78
Becton Dickinson
BDX
$52.6B
$2.09M 0.29%
8,471
-345
-4% -$87.6K
2015 Q2
28 quarters
PYPL icon
79
PayPal
PYPL
$49.1B
$1.94M 0.27%
27,748
+1,595
+6% +$138K
2020 Q1
9 quarters
SWK icon
80
Stanley Black & Decker
SWK
$14.1B
$1.89M 0.27%
18,016
-3,832
-18% -$471K
2021 Q1
5 quarters
NEE icon
81
NextEra Energy
NEE
$166B
$1.79M 0.25%
23,172
+1
+0% +$76
2013 Q2
36 quarters
FDX icon
82
FedEx
FDX
$70.4B
$1.76M 0.25%
7,751
+2,249
+41% +$480K
2022 Q1
1 quarter
BWA icon
83
BorgWarner
BWA
$12.1B
$1.73M 0.24%
58,837
+296
+0.5% +$9.75K
2020 Q4
6 quarters
RY icon
84
Royal Bank of Canada
RY
$275B
$1.7M 0.24%
17,602
– –
2020 Q4
6 quarters
PFE icon
85
Pfizer
PFE
$168B
$1.7M 0.24%
32,370
+107
+0.3% +$5.45K
2013 Q2
36 quarters
CSL icon
86
Carlisle Companies
CSL
$13.4B
$1.65M 0.23%
6,900
-450
-6% -$112K
2016 Q4
22 quarters
DHI icon
87
D.R. Horton
DHI
$39.4B
$1.59M 0.22%
23,983
-145
-0.6% -$10.2K
2021 Q1
5 quarters
BAC icon
88
Bank of America
BAC
$366B
$1.53M 0.21%
49,016
-2,245
-4% -$80.8K
2013 Q2
36 quarters
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$1.5M 0.21%
8,524
+588
+7% +$114K
2020 Q4
6 quarters
XOM icon
90
ExxonMobil
XOM
$722B
$1.33M 0.19%
15,555
+201
+1% +$18.1K
2013 Q2
36 quarters
MLM icon
91
Martin Marietta Materials
MLM
$35.6B
$1.32M 0.19%
4,421
-160
-3% -$54.6K
2017 Q3
19 quarters
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.28M 0.18%
7,323
-303
-4% -$58.7K
2020 Q2
8 quarters
STOR
93
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.16%
42,706
-6,468
-13% -$179K
2019 Q2
12 quarters
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.1M 0.15%
17,027
– –
2021 Q1
5 quarters
UPS icon
95
United Parcel Service
UPS
$84.4B
$1.09M 0.15%
5,967
+3
+0.1% +$547
2013 Q2
36 quarters
GPN icon
96
Global Payments
GPN
$22.3B
$1.07M 0.15%
9,684
– –
2019 Q3
11 quarters
MMM icon
97
3M
MMM
$85.9B
$1.05M 0.15%
9,695
– –
2013 Q2
36 quarters
CL icon
98
Colgate-Palmolive
CL
$74.3B
$1.04M 0.15%
13,034
+800
+7% +$62.6K
2013 Q2
36 quarters
PNC icon
99
PNC Financial Services
PNC
$87.6B
$1.02M 0.14%
6,441
-267
-4% -$44.8K
2013 Q2
36 quarters
ENB icon
100
Enbridge
ENB
$106B
$998K 0.14%
23,605
-2,257
-9% -$101K
2017 Q1
21 quarters
2 3
4
5 6

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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.