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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
SNX icon
401
TD Synnex
SNX
$20.6B
$26K ﹤0.01%
250
– –
FDRR icon
402
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$25.8K ﹤0.01%
516
– –
PPG icon
403
PPG Industries
PPG
$25.9B
$25.6K ﹤0.01%
234
– –
WBD icon
404
Warner Bros
WBD
$67.5B
$25.4K ﹤0.01%
2,364
-19
-0.8% -$199
HMC icon
405
Honda
HMC
$41.1B
$24.4K ﹤0.01%
+900
New +$25.7K
MRSH
406
Marsh
MRSH
$90.8B
$24.4K ﹤0.01%
100
– –
STXD icon
407
Strive 1000 Dividend Growth ETF
STXD
$66.8M
$24K ﹤0.01%
740
– –
AVAV icon
408
AeroVironment
AVAV
$9.48B
$23.8K ﹤0.01%
200
– –
MSTR icon
409
Strategy Inc
MSTR
$38.3B
$23.1K ﹤0.01%
80
– –
AORT icon
410
Artivion
AORT
$1.31B
$22.7K ﹤0.01%
925
– –
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$22.7K ﹤0.01%
103
– –
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.95B
$22.7K ﹤0.01%
174
– –
CMG icon
413
Chipotle Mexican Grill
CMG
$41.3B
$22.6K ﹤0.01%
450
– –
IYC icon
414
iShares US Consumer Discretionary ETF
IYC
$1.22B
$22.5K ﹤0.01%
255
– –
DLTR icon
415
Dollar Tree
DLTR
$25B
$22.5K ﹤0.01%
+300
New +$21.5K
IXN icon
416
iShares Global Tech ETF
IXN
$9.26B
$22.3K ﹤0.01%
294
– –
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.1K ﹤0.01%
962
– –
IGM icon
418
iShares Expanded Tech Sector ETF
IGM
$10.8B
$21.8K ﹤0.01%
240
– –
DBEF icon
419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$21.6K ﹤0.01%
500
– –
TOL icon
420
Toll Brothers
TOL
$14B
$21.6K ﹤0.01%
205
– –
RMT
421
Royce Micro-Cap Trust
RMT
$761M
$21.1K ﹤0.01%
+2,500
New +$23.6K
ITRI icon
422
Itron
ITRI
$4.51B
$21K ﹤0.01%
200
– –
SYY icon
423
Sysco
SYY
$40.3B
$20.6K ﹤0.01%
275
– –
VICI icon
424
VICI Properties
VICI
$28.8B
$20.6K ﹤0.01%
631
+9
+1% +$277
MS icon
425
Morgan Stanley
MS
$340B
$20.5K ﹤0.01%
176
– –
15 16
17
18 19

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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.