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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
+$28M
Cap. Flow %
2.49%
Top 10 Hldgs %
31.94%
Holding
728
New
51
Increased
158
Reduced
129
Closed
53

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
5
NFLX icon
Netflix
NFLX
+$1.42M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.8M
2
AEP icon
American Electric Power
AEP
+$2.21M
3
RY icon
Royal Bank of Canada
RY
+$2.1M
4
VZ icon
Verizon
VZ
+$862K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
351
Steel Dynamics
STLD
$37.6B
$44.9K ﹤0.01%
+359
New +$45.5K
NULV icon
352
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$44.5K ﹤0.01%
1,100
– –
TD icon
353
Toronto Dominion Bank
TD
$200B
$43.6K ﹤0.01%
+727
New +$42.3K
NEE.PRR
354
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$42.8K ﹤0.01%
1,053
– –
BAC.PRL icon
355
Bank of America Series L
BAC.PRL
$3.99B
$42K ﹤0.01%
34
– –
COIN icon
356
Coinbase
COIN
$40.5B
$41.5K ﹤0.01%
241
+80
+50% +$19.4K
RDIV icon
357
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$41.5K ﹤0.01%
850
– –
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41.2K ﹤0.01%
495
– –
GNRC icon
359
Generac Holdings
GNRC
$12.5B
$40.5K ﹤0.01%
320
+250
+357% +$35.9K
WFC.PRL icon
360
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$39.6K ﹤0.01%
33
– –
OXY icon
361
Occidental Petroleum
OXY
$55.9B
$39.5K ﹤0.01%
800
– –
CPB icon
362
Campbell Soup
CPB
$6.87B
$39K ﹤0.01%
976
-93
-9% -$3.65K
EOI
363
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$38.2K ﹤0.01%
2,038
+8
+0.4% +$162
IEV icon
364
iShares Europe ETF
IEV
$1.7B
$38K ﹤0.01%
653
– –
HOOD icon
365
Robinhood
HOOD
$83.9B
$37.5K ﹤0.01%
900
+500
+125% +$23.8K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.2K ﹤0.01%
450
– –
INTC icon
367
Intel
INTC
$513B
$35.5K ﹤0.01%
1,561
-616
-28% -$13.5K
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$34.6K ﹤0.01%
289
– –
FDN icon
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$34.4K ﹤0.01%
155
– –
VTR icon
370
Ventas
VTR
$47.9B
$34.4K ﹤0.01%
500
– –
KLAC icon
371
KLA
KLAC
$259B
$34K ﹤0.01%
500
-50
-9% -$3.6K
LHX icon
372
L3Harris
LHX
$53.4B
$33.9K ﹤0.01%
162
– –
INTU icon
373
Intuit
INTU
$89B
$33.2K ﹤0.01%
54
– –
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$33.1K ﹤0.01%
450
– –
BN icon
375
Brookfield
BN
$108B
$33.1K ﹤0.01%
948
-918
-49% -$34.7K
13 14
15
16 17

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Colonial Trust Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Colonial Trust Advisors held 728 positions worth $1.12B, down 0.37% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Colonial Trust Advisors's Q1 2025 filing shows 51 new, 158 increased, 129 reduced and 53 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 10,070 shares worth $361K. The largest sale was BorgWarner, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q1 2025 buy was Schwab International Small-Cap Equity ETF: 10,070 shares worth $361K.
  • Colonial Trust Advisors added most to Viking Holdings in Q1 2025, an estimated $2.81M increase.
  • Colonial Trust Advisors's biggest Q1 2025 reduction was BorgWarner, cutting an estimated $2.8M.
  • Colonial Trust Advisors fully exited Royal Bank of Canada in Q1 2025, selling an estimated $2.1M.
  • Colonial Trust Advisors's ten largest holdings make up 32% of its $1.12B portfolio in Q1 2025.
  • Colonial Trust Advisors opened 51 new positions and closed 53 in Q1 2025.
  • Colonial Trust Advisors's portfolio value fell 0.37% quarter-over-quarter to $1.12B.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.