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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
AAPL icon
1
Apple
AAPL
$4.99T
$56.9M 8%
415,963
-2,343
-0.6% -$355K
2013 Q2
36 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$40.3M 5.67%
156,915
-353
-0.2% -$95.8K
2013 Q2
36 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$22.3M 3.14%
58,831
-1,226
-2% -$504K
2013 Q2
36 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$22.2M 3.12%
124,943
+159
+0.1% +$28.3K
2013 Q2
36 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$21.8M 3.07%
42,488
-408
-1% -$205K
2013 Q4
34 quarters
PG icon
6
Procter & Gamble
PG
$365B
$17.1M 2.4%
118,756
+437
+0.4% +$65.7K
2013 Q2
36 quarters
V icon
7
Visa
V
$750B
$16.6M 2.33%
84,184
-657
-0.8% -$136K
2013 Q2
36 quarters
LLY icon
8
Eli Lilly
LLY
$1.12T
$16.1M 2.26%
49,608
-1,027
-2% -$308K
2014 Q1
33 quarters
DUK icon
9
Duke Energy
DUK
$92.7B
$15.5M 2.18%
144,480
+448
+0.3% +$49.3K
2013 Q2
36 quarters
PEP icon
10
PepsiCo
PEP
$175B
$15.1M 2.12%
90,361
+8
+0% +$1.35K
2013 Q2
36 quarters
UNP icon
11
Union Pacific
UNP
$172B
$15.1M 2.12%
70,601
-990
-1% -$225K
2013 Q2
36 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$13.9M 1.96%
131,130
-330
-0.3% -$41.3K
2015 Q4
26 quarters
APD icon
13
Air Products & Chemicals
APD
$66B
$13.8M 1.94%
57,464
-232
-0.4% -$56.4K
2013 Q2
36 quarters
COST icon
14
Costco
COST
$433B
$13.8M 1.94%
28,776
-835
-3% -$424K
2013 Q2
36 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$13.5M 1.9%
123,820
+2,060
+2% +$243K
2015 Q3
27 quarters
HD icon
16
Home Depot
HD
$308B
$13.1M 1.85%
47,909
-491
-1% -$145K
2013 Q2
36 quarters
NKE icon
17
Nike
NKE
$55.2B
$12.3M 1.73%
120,516
+175
+0.1% +$20.7K
2013 Q2
36 quarters
JPM icon
18
JPMorgan Chase
JPM
$891B
$11.7M 1.64%
103,576
-665
-0.6% -$82.4K
2013 Q2
36 quarters
KO icon
19
Coca-Cola
KO
$396B
$11M 1.55%
174,798
+4,629
+3% +$293K
2013 Q2
36 quarters
CVX icon
20
Chevron
CVX
$430B
$10.1M 1.41%
69,415
+558
+0.8% +$92.2K
2013 Q2
36 quarters
ACN icon
21
Accenture
ACN
$138B
$9.85M 1.38%
35,459
-282
-0.8% -$84.7K
2019 Q1
13 quarters
DIS icon
22
Walt Disney
DIS
$191B
$9.79M 1.38%
103,676
-2,618
-2% -$291K
2013 Q2
36 quarters
WM icon
23
Waste Management
WM
$89.6B
$9.3M 1.31%
60,789
-1,391
-2% -$218K
2014 Q1
33 quarters
PANW icon
24
Palo Alto Networks
PANW
$303B
$8.56M 1.2%
103,986
-37,602
-27% -$3.33M
2020 Q1
9 quarters
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8.51M 1.2%
178,693
-4,875
-3% -$246K
2019 Q3
11 quarters
1
2 3 4 5

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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.