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CTA

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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.1B
$696K 0.13%
6,990
-27
-0.4% -$2.66K
2013 Q2
24 quarters
SVC
102
Service Properties Trust
SVC
$794M
$643K 0.12%
5,140
-2,049
-29% -$263K
2013 Q2
24 quarters
FMC icon
103
FMC
FMC
$890M
$635K 0.11%
7,659
– –
2013 Q2
24 quarters
AEP icon
104
American Electric Power
AEP
$68.9B
$584K 0.11%
6,635
+180
+3% +$15.5K
2013 Q2
24 quarters
PRK icon
105
Park National Corp
PRK
$3.23B
$577K 0.1%
+5,809
New +$563K
2019 Q2
0 quarters
JBL icon
106
Jabil
JBL
$29.1B
$575K 0.1%
18,200
+250
+1% +$7.18K
2014 Q1
21 quarters
ABT icon
107
Abbott
ABT
$181B
$564K 0.1%
6,710
-190
-3% -$15K
2013 Q2
24 quarters
BLK icon
108
Blackrock
BLK
$174B
$562K 0.1%
1,198
-96
-7% -$43.4K
2013 Q2
24 quarters
UPS icon
109
United Parcel Service
UPS
$82.6B
$549K 0.1%
5,319
+19
+0.4% +$1.98K
2013 Q2
24 quarters
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$540K 0.1%
17,150
+7,070
+70% +$219K
2019 Q1
1 quarter
CSX icon
111
CSX Corp
CSX
$89.7B
$514K 0.09%
19,926
– –
2016 Q4
10 quarters
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
$514K 0.09%
12,335
+185
+2% +$7.63K
2018 Q3
3 quarters
PM icon
113
Philip Morris
PM
$318B
$511K 0.09%
6,511
+352
+6% +$29.1K
2017 Q2
8 quarters
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$488K 0.09%
10,675
-823
-7% -$37K
2018 Q3
3 quarters
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.3B
$485K 0.09%
15,775
-1,258
-7% -$39K
2017 Q2
8 quarters
GE icon
116
GE Aerospace
GE
$328B
$451K 0.08%
8,621
-1,079
-11% -$53.1K
2013 Q2
24 quarters
WBA icon
117
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.08%
8,201
-9,434
-53% -$502K
2013 Q2
24 quarters
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$446K 0.08%
1,522
-30
-2% -$8.64K
2017 Q2
8 quarters
HAL icon
119
Halliburton
HAL
$27.9B
$421K 0.08%
18,519
-5,378
-23% -$140K
2013 Q2
24 quarters
LMAT icon
120
LeMaitre Vascular
LMAT
$1.86B
$403K 0.07%
14,407
– –
2017 Q2
8 quarters
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$385K 0.07%
+14,726
New +$385K
2019 Q2
0 quarters
MO icon
122
Altria Group
MO
$125B
$380K 0.07%
8,016
+366
+5% +$19.2K
2017 Q2
8 quarters
AMGN icon
123
Amgen
AMGN
$235B
$378K 0.07%
2,051
+311
+18% +$55.7K
2014 Q3
19 quarters
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$333K 0.06%
1,561
-20
-1% -$4.14K
2013 Q2
24 quarters
QQQ icon
125
Invesco QQQ Trust
QQQ
$476B
$330K 0.06%
1,765
+164
+10% +$30.2K
2019 Q1
1 quarter
3 4
5
6 7

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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.