We are live on ! Find out more
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
+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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$86K 0.01%
+1,506
New +$87.7K
DELL icon
277
Dell
DELL
$293B
$83.8K 0.01%
919
+719
+360% +$76.1K
LRCX icon
278
Lam Research
LRCX
$390B
$83.6K 0.01%
1,150
– –
AMT icon
279
American Tower
AMT
$80.4B
$82K 0.01%
377
+350
+1,296% +$68.7K
CP icon
280
Canadian Pacific Kansas City
CP
$80.5B
$81K 0.01%
1,153
– –
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$80.7K 0.01%
2,048
-98
-5% -$3.83K
MET icon
282
MetLife
MET
$62.1B
$80.7K 0.01%
1,005
+21
+2% +$1.75K
BAX icon
283
Baxter International
BAX
$14.2B
$80.2K 0.01%
2,343
-150
-6% -$4.9K
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$79.9K 0.01%
1,205
– –
SNOW icon
285
Snowflake
SNOW
$115B
$79.7K 0.01%
545
– –
IQV icon
286
IQVIA
IQV
$39.3B
$79.3K 0.01%
450
– –
CTVA icon
287
Corteva
CTVA
$51.3B
$78K 0.01%
1,240
-152
-11% -$9.4K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.1B
$77.7K 0.01%
1,495
– –
NUE icon
289
Nucor
NUE
$62.1B
$77.3K 0.01%
642
– –
SUSA icon
290
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$74.7K 0.01%
650
– –
IYF icon
291
iShares US Financials ETF
IYF
$4.39B
$72.9K 0.01%
646
– –
MO icon
292
Altria Group
MO
$114B
$72.6K 0.01%
1,210
– –
ANET icon
293
Arista Networks
ANET
$238B
$72.4K 0.01%
+935
New +$94.8K
ET icon
294
Energy Transfer Partners
ET
$69.3B
$71.4K 0.01%
3,840
– –
OMFL icon
295
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$71.1K 0.01%
+1,334
New +$73.5K
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$71.1K 0.01%
1,048
-333
-24% -$20.5K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$114B
$70.4K 0.01%
363
-63
-15% -$12.5K
AMD icon
298
Advanced Micro Devices
AMD
$789B
$70.3K 0.01%
684
+22
+3% +$2.45K
FDIS icon
299
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$70.3K 0.01%
831
– –
FEX icon
300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$68.6K 0.01%
670
– –
10 11
12
13 14

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.