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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
TGT icon
226
Target
TGT
$68B
$148K 0.01%
1,423
– –
ETR icon
227
Entergy
ETR
$50B
$146K 0.01%
1,702
– –
CSX icon
228
CSX Corp
CSX
$93.1B
$144K 0.01%
4,899
– –
APH icon
229
Amphenol
APH
$209B
$143K 0.01%
2,180
– –
FMC icon
230
FMC
FMC
$1.33B
$142K 0.01%
3,361
-54
-2% -$2.4K
VMC icon
231
Vulcan Materials
VMC
$36.9B
$140K 0.01%
600
– –
SLB icon
232
SLB Ltd
SLB
$75B
$135K 0.01%
3,238
-114
-3% -$4.67K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$237B
$133K 0.01%
2,612
-25
-0.9% -$1.26K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$132K 0.01%
2,642
+2
+0.1% +$100
TDG icon
235
TransDigm Group
TDG
$67.7B
$131K 0.01%
95
– –
GCOR icon
236
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$131K 0.01%
+3,182
New +$130K
COP icon
237
ConocoPhillips
COP
$141B
$129K 0.01%
1,233
-108
-8% -$10.8K
LYV icon
238
Live Nation Entertainment
LYV
$42.1B
$127K 0.01%
975
– –
XEL icon
239
Xcel Energy
XEL
$48.8B
$127K 0.01%
1,795
+250
+16% +$17K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$126K 0.01%
2,690
+1,566
+139% +$70.6K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$125K 0.01%
775
-6
-0.8% -$1.08K
CASY icon
242
Casey's General Stores
CASY
$30.9B
$123K 0.01%
+284
New +$116K
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$121K 0.01%
+5,238
New +$120K
JMST icon
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$121K 0.01%
2,383
+18
+0.8% +$915
PHYS icon
245
Sprott Physical Gold
PHYS
$15.7B
$120K 0.01%
5,000
– –
NVDY icon
246
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$120K 0.01%
+7,813
New +$153K
IYW icon
247
iShares US Technology ETF
IYW
$25.5B
$119K 0.01%
846
– –
GPN icon
248
Global Payments
GPN
$22.8B
$117K 0.01%
1,199
– –
ELV icon
249
Elevance Health
ELV
$85.5B
$117K 0.01%
269
– –
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$116K 0.01%
1,000
– –
8 9
10
11 12

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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.