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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$328K 0.06%
7,702
+51
+0.7% +$2.15K
2018 Q3
3 quarters
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$326K 0.06%
5,233
-338
-6% -$20.6K
2018 Q3
3 quarters
RF icon
128
Regions Financial
RF
$23.3B
$312K 0.06%
20,860
-176
-0.8% -$2.6K
2013 Q2
24 quarters
SO icon
129
Southern Company
SO
$103B
$312K 0.06%
5,636
+93
+2% +$4.98K
2016 Q1
13 quarters
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$309K 0.06%
7,852
+544
+7% +$21.1K
2017 Q3
7 quarters
COP icon
131
ConocoPhillips
COP
$170B
$304K 0.06%
4,979
-97
-2% -$6.04K
2013 Q2
24 quarters
CM icon
132
Canadian Imperial Bank of Commerce
CM
$102B
$293K 0.05%
7,450
-1,100
-13% -$44.3K
2014 Q1
21 quarters
HSY icon
133
Hershey
HSY
$33.9B
$292K 0.05%
+2,175
New +$276K
2019 Q2
0 quarters
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$78.2B
$285K 0.05%
6,364
+192
+3% +$8.44K
2019 Q1
1 quarter
AMLP icon
135
Alerian MLP ETF
AMLP
$12.5B
$282K 0.05%
5,730
-950
-14% -$47K
2013 Q2
24 quarters
LYV icon
136
Live Nation Entertainment
LYV
$40.2B
$280K 0.05%
4,225
+125
+3% +$8.03K
2017 Q2
8 quarters
WELL icon
137
Welltower
WELL
$169B
$277K 0.05%
3,400
-850
-20% -$66.8K
2013 Q2
24 quarters
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$277K 0.05%
8,680
-252
-3% -$8.07K
2017 Q4
6 quarters
QCOM icon
139
Qualcomm
QCOM
$191B
$274K 0.05%
+3,602
New +$264K
2019 Q2
0 quarters
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.1B
$272K 0.05%
3,110
– –
2015 Q1
17 quarters
STOR
141
DELISTED
STORE Capital Corporation
STOR
$269K 0.05%
+8,100
New +$273K
2019 Q2
0 quarters
VGT icon
142
Vanguard Information Technology ETF
VGT
$150B
$267K 0.05%
10,136
+2,032
+25% +$52.4K
2019 Q1
1 quarter
LMT icon
143
Lockheed Martin
LMT
$123B
$266K 0.05%
+730
New +$244K
2019 Q2
0 quarters
INTC icon
144
Intel
INTC
$504B
$265K 0.05%
5,536
-1,070
-16% -$53.1K
2017 Q4
6 quarters
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$256K 0.05%
5,648
– –
2013 Q2
24 quarters
SJM icon
146
J.M. Smucker
SJM
$13.5B
$250K 0.05%
2,166
+16
+0.7% +$1.95K
2015 Q4
14 quarters
ED icon
147
Consolidated Edison
ED
$40.6B
$246K 0.04%
2,807
– –
2017 Q2
8 quarters
GPC icon
148
Genuine Parts
GPC
$18.4B
$233K 0.04%
2,250
– –
2017 Q2
8 quarters
META icon
149
Meta Platforms (Facebook)
META
$1.88T
$231K 0.04%
+1,198
New +$219K
2019 Q2
0 quarters
AXP icon
150
American Express
AXP
$212B
$220K 0.04%
+1,785
New +$210K
2019 Q2
0 quarters
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.