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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$115K 0.01%
1,170
+2
+0.2% +$217
GBTC icon
252
Grayscale Bitcoin Trust
GBTC
$9.76B
$115K 0.01%
1,760
+350
+25% +$25.8K
EQIX icon
253
Equinix
EQIX
$103B
$113K 0.01%
139
– –
MPC icon
254
Marathon Petroleum
MPC
$83.7B
$112K 0.01%
770
– –
GEHC icon
255
GE HealthCare
GEHC
$32.4B
$112K 0.01%
1,387
– –
FLS icon
256
Flowserve
FLS
$10.2B
$110K 0.01%
2,250
– –
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$3.12B
$108K 0.01%
1,058
– –
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$126B
$102K 0.01%
210
+50
+31% +$23.3K
IYK icon
259
iShares US Consumer Staples ETF
IYK
$1.43B
$100K 0.01%
1,403
-33
-2% -$2.24K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$99.6K 0.01%
1,950
– –
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$98.9K 0.01%
2,325
– –
TMUS icon
262
T-Mobile US
TMUS
$190B
$97.9K 0.01%
367
– –
MFC icon
263
Manulife Financial
MFC
$73.5B
$96K 0.01%
3,081
– –
PH icon
264
Parker-Hannifin
PH
$135B
$95.4K 0.01%
157
– –
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$94K 0.01%
800
– –
CPRT icon
266
Copart
CPRT
$27.5B
$93.4K 0.01%
+1,650
New +$92.9K
AS icon
267
Amer Sports
AS
$21.4B
$93.2K 0.01%
+3,485
New +$103K
SLV icon
268
iShares Silver Trust
SLV
$30.9B
$93K 0.01%
3,000
– –
JBHT icon
269
JB Hunt Transport Services
JBHT
$25.2B
$92.3K 0.01%
624
-176
-22% -$29K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
$91K 0.01%
1,106
-26
-2% -$2.04K
EMR icon
271
Emerson Electric
EMR
$88.3B
$90.2K 0.01%
823
-54
-6% -$6.51K
CRM icon
272
Salesforce
CRM
$158B
$90.2K 0.01%
336
+209
+165% +$65K
ATO icon
273
Atmos Energy
ATO
$28.8B
$87.8K 0.01%
568
– –
CNI icon
274
Canadian National Railway
CNI
$76.6B
$87.7K 0.01%
900
– –
TPL icon
275
Texas Pacific Land
TPL
$23.5B
$87.4K 0.01%
198
– –
9 10
11
12 13

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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.