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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
CME icon
51
CME Group
CME
$94.8B
$6.34M 0.56%
23,901
-530
-2% -$131K
ECL icon
52
Ecolab
ECL
$79.9B
$6.21M 0.55%
24,506
+2,729
+13% +$688K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.11M 0.54%
120,646
-4,062
-3% -$205K
SPGI icon
54
S&P Global
SPGI
$120B
$6.09M 0.54%
11,989
-326
-3% -$167K
FDX icon
55
FedEx
FDX
$75.4B
$6.05M 0.54%
24,797
+697
+3% +$181K
NEE icon
56
NextEra Energy
NEE
$177B
$6.03M 0.54%
85,041
+6,774
+9% +$478K
SCHW
57
Charles Schwab
SCHW
$187B
$5.83M 0.52%
74,539
+9,277
+14% +$728K
CAT icon
58
Caterpillar
CAT
$387B
$5.65M 0.5%
17,145
+71
+0.4% +$25.3K
ZTS icon
59
Zoetis
ZTS
$30B
$5.52M 0.49%
33,518
+1,251
+4% +$208K
CMCSA icon
60
Comcast
CMCSA
$90B
$5.37M 0.48%
145,607
-4,437
-3% -$160K
PSX icon
61
Phillips 66
PSX
$81.4B
$5.28M 0.47%
42,795
+313
+0.7% +$38.6K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.12M 0.46%
54,620
+18,600
+52% +$1.71M
EW icon
63
Edwards Lifesciences
EW
$51.7B
$5.08M 0.45%
70,101
-207
-0.3% -$14.8K
MCD icon
64
McDonald's
MCD
$195B
$4.92M 0.44%
15,755
-409
-3% -$122K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.71B
$4.89M 0.43%
38,224
-1,418
-4% -$192K
HSY icon
66
Hershey
HSY
$36.6B
$4.75M 0.42%
27,768
-959
-3% -$157K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$4.69M 0.42%
16,260
+2,051
+14% +$542K
BSCT icon
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$4.51M 0.4%
243,581
+11,771
+5% +$217K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.44M 0.39%
42,454
+900
+2% +$102K
BAM icon
70
Brookfield Asset Management
BAM
$83.8B
$4.44M 0.39%
91,582
+1,470
+2% +$80.1K
TFC icon
71
Truist Financial
TFC
$64B
$4.35M 0.39%
105,654
+7,887
+8% +$351K
EOG icon
72
EOG Resources
EOG
$70.7B
$4.31M 0.38%
33,644
-149
-0.4% -$19.2K
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.27M 0.38%
217,940
+18,688
+9% +$365K
PSA icon
74
Public Storage
PSA
$61.3B
$4.24M 0.38%
14,182
+88
+0.6% +$26.3K
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.23M 0.38%
216,980
+16,576
+8% +$323K
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.