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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
ORCL icon
26
Oracle
ORCL
$423B
$13M 1.16%
92,892
-403
-0.4% -$65.6K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.9M 1.15%
256,394
+24,682
+11% +$1.23M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.8M 1.14%
219,992
+3,178
+1% +$197K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 1.14%
23,955
+848
+4% +$412K
ACN icon
30
Accenture
ACN
$108B
$12.7M 1.13%
40,796
+629
+2% +$222K
ETN icon
31
Eaton
ETN
$174B
$12.6M 1.12%
46,377
+2,417
+5% +$753K
BX icon
32
Blackstone
BX
$110B
$12.3M 1.09%
87,768
+1,604
+2% +$260K
CVX icon
33
Chevron
CVX
$366B
$11.6M 1.04%
69,561
+334
+0.5% +$52.3K
SYK icon
34
Stryker
SYK
$130B
$11M 0.98%
29,602
+198
+0.7% +$75.3K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.96%
18,676
+237
+1% +$153K
CTAS icon
36
Cintas
CTAS
$81.3B
$10.7M 0.95%
52,161
+504
+1% +$100K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.93%
105,499
+13,545
+15% +$1.32M
TJX icon
38
TJX Companies
TJX
$178B
$10M 0.89%
82,433
+1,146
+1% +$139K
TT icon
39
Trane Technologies
TT
$106B
$9.58M 0.85%
28,437
-328
-1% -$119K
DE icon
40
Deere & Co
DE
$168B
$9.42M 0.84%
20,080
-125
-0.6% -$58.5K
DIS icon
41
Walt Disney
DIS
$181B
$8.24M 0.73%
83,536
+1,534
+2% +$165K
AMAT icon
42
Applied Materials
AMAT
$428B
$8.22M 0.73%
56,626
+585
+1% +$98.4K
STE icon
43
Steris
STE
$23.1B
$7.81M 0.69%
34,438
+679
+2% +$149K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.71M 0.69%
194,361
+26,698
+16% +$1.05M
LMT icon
45
Lockheed Martin
LMT
$136B
$7.51M 0.67%
16,810
-413
-2% -$190K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$7.39M 0.66%
47,327
-918
-2% -$168K
NKE icon
47
Nike
NKE
$61.9B
$7.17M 0.64%
112,958
+6,691
+6% +$493K
CSCO icon
48
Cisco
CSCO
$479B
$7.15M 0.64%
115,826
-724
-0.6% -$44.6K
BKNG icon
49
Booking.com
BKNG
$161B
$6.85M 0.61%
37,150
+2,225
+6% +$426K
TXN icon
50
Texas Instruments
TXN
$261B
$6.42M 0.57%
35,731
-139
-0.4% -$26K
1
2
3 4 5

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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.