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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
+335.37%
AUM
$1.12B
AUM Growth
-$4.18M
(-0.37%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
728
New
51
Increased
158
Reduced
129
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$2.81M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.71M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.8M |
| 2 |
American Electric Power
AEP
|
+$2.21M |
| 3 |
Royal Bank of Canada
RY
|
+$2.1M |
| 4 |
Verizon
VZ
|
+$862K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $84.2M | 7.49% |
379,092
-121
| -0% | -$28K |
|
2
Microsoft
MSFT
$2.92T
| $53.9M | 4.8% |
143,662
+860
| +0.6% | +$351K |
|
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $39.7M | 3.53% |
70,673
+2,983
| +4% | +$1.76M |
|
4
Eli Lilly
LLY
$1.09T
| $30.4M | 2.7% |
36,753
-63
| -0.2% | -$52.4K |
|
5
Visa
V
$697B
| $28.9M | 2.57% |
82,404
-202
| -0.2% | -$68.4K |
|
6
JPMorgan Chase
JPM
$950B
| $27.4M | 2.44% |
111,636
+1,766
| +2% | +$450K |
|
7
Amazon
AMZN
$2.48T
| $26.2M | 2.33% |
137,684
+53
| +0% | +$11.5K |
|
8
Costco
COST
$429B
| $23.7M | 2.11% |
25,061
+44
| +0.2% | +$42.9K |
|
9
NVIDIA
NVDA
$4.77T
| $23.2M | 2.06% |
214,166
+3,250
| +2% | +$412K |
|
10
Johnson & Johnson
JNJ
$643B
| $21.4M | 1.91% |
129,264
+4,735
| +4% | +$741K |
|
11
UnitedHealth
UNH
$389B
| $20.8M | 1.85% |
39,780
-315
| -0.8% | -$161K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.5M | 1.83% |
132,722
+832
| +0.6% | +$151K |
|
13
Procter & Gamble
PG
$347B
| $20M | 1.78% |
117,104
+3,214
| +3% | +$538K |
|
14
Home Depot
HD
$343B
| $18.7M | 1.66% |
51,031
+1,653
| +3% | +$644K |
|
15
Palo Alto Networks
PANW
$260B
| $18.3M | 1.63% |
107,334
-203
| -0.2% | -$37.5K |
|
16
Air Products & Chemicals
APD
$65.2B
| $16.7M | 1.49% |
56,706
+639
| +1% | +$197K |
|
17
Union Pacific
UNP
$175B
| $16.5M | 1.47% |
69,950
-83
| -0.1% | -$20K |
|
18
Duke Energy
DUK
$101B
| $16.2M | 1.45% |
133,189
+7,578
| +6% | +$864K |
|
19
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $15.6M | 1.39% |
252,147
+15,884
| +7% | +$995K |
|
20
Walmart Inc
WMT
$900B
| $15.5M | 1.38% |
176,175
+1,325
| +0.8% | +$124K |
|
21
Goldman Sachs
GS
$305B
| $14.8M | 1.32% |
27,058
+199
| +0.7% | +$120K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $14.7M | 1.3% |
287,014
+43,839
| +18% | +$2.24M |
|
23
PepsiCo
PEP
$195B
| $13.9M | 1.24% |
92,865
+3,169
| +4% | +$472K |
|
24
Coca-Cola
KO
$380B
| $13.5M | 1.2% |
187,980
+1,998
| +1% | +$133K |
|
25
Waste Management
WM
$96.1B
| $13.4M | 1.19% |
57,979
+27
| +0% | +$5.98K |
|
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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.