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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.9B
$402K 0.04%
3,816
+1,808
+90% +$192K
NOW icon
152
ServiceNow
NOW
$129B
$400K 0.04%
2,515
+15
+0.6% +$2.89K
FCNCA icon
153
First Citizens BancShares
FCNCA
$25.3B
$371K 0.03%
200
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$371K 0.03%
3,590
– –
MA icon
155
Mastercard
MA
$493B
$369K 0.03%
674
– –
AXP icon
156
American Express
AXP
$230B
$365K 0.03%
1,356
– –
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$361K 0.03%
+10,070
New +$360K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$360K 0.03%
4,050
-1,701
-30% -$168K
CARR icon
159
Carrier Global
CARR
$52.8B
$360K 0.03%
5,673
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$13.1B
$353K 0.03%
1,550
– –
FBNC icon
161
First Bancorp
FBNC
$2.68B
$350K 0.03%
8,712
+3,025
+53% +$128K
AEP icon
162
American Electric Power
AEP
$68.4B
$341K 0.03%
3,123
-21,801
-87% -$2.21M
LOW icon
163
Lowe's Companies
LOW
$125B
$328K 0.03%
1,408
+149
+12% +$36.7K
CMI icon
164
Cummins
CMI
$88.7B
$313K 0.03%
1,000
+50
+5% +$17.6K
T icon
165
AT&T
T
$163B
$311K 0.03%
10,985
-1,889
-15% -$47.5K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.03%
3,301
-255
-7% -$25.7K
HON icon
167
Honeywell
HON
$78B
$303K 0.03%
1,517
-229
-13% -$46.3K
FNDE icon
168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$301K 0.03%
+9,785
New +$296K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$296K 0.03%
2,026
-246
-11% -$35.7K
IBM icon
170
IBM
IBM
$224B
$296K 0.03%
1,189
+154
+15% +$37.7K
D icon
171
Dominion Energy
D
$59.3B
$285K 0.03%
5,078
-86
-2% -$4.73K
GIS icon
172
General Mills
GIS
$19.7B
$283K 0.03%
4,739
-136
-3% -$8.17K
WFC icon
173
Wells Fargo
WFC
$264B
$279K 0.02%
3,880
+75
+2% +$5.63K
UPS icon
174
United Parcel Service
UPS
$88.9B
$278K 0.02%
2,524
-28
-1% -$3.35K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$274K 0.02%
7,558
– –
5 6
7
8 9

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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.