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
AWK icon
326
American Water Works
AWK
$26.9B
$53.2K ﹤0.01%
361
– –
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$52.9K ﹤0.01%
163
+1
+0.6% +$362
SBUX icon
328
Starbucks
SBUX
$120B
$52.5K ﹤0.01%
535
– –
J icon
329
Jacobs Solutions
J
$17B
$51.3K ﹤0.01%
+429
New +$55.2K
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$51.2K ﹤0.01%
500
– –
APO.PRA
331
DELISTED
Apollo Global Management Series A
APO.PRA
$50.9K ﹤0.01%
696
– –
LIN icon
332
Linde
LIN
$226B
$50.8K ﹤0.01%
109
– –
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$50.6K ﹤0.01%
650
– –
ISRG icon
334
Intuitive Surgical
ISRG
$134B
$50.5K ﹤0.01%
102
+100
+5,000% +$55.3K
DOW icon
335
Dow Inc
DOW
$21.2B
$50.3K ﹤0.01%
1,440
-24
-2% -$922
DKNG icon
336
DraftKings
DKNG
$11.9B
$49.8K ﹤0.01%
1,500
+1,100
+275% +$45.2K
PEG icon
337
Public Service Enterprise Group
PEG
$37.7B
$49.4K ﹤0.01%
600
-106
-15% -$8.84K
VGT icon
338
Vanguard Information Technology ETF
VGT
$149B
$49.4K ﹤0.01%
728
– –
UTG icon
339
Reaves Utility Income Fund
UTG
$3.61B
$48.8K ﹤0.01%
1,500
– –
HUM icon
340
Humana
HUM
$46.2B
$48.7K ﹤0.01%
184
– –
TBN
341
Tamboran Resources
TBN
$1.17B
$48K ﹤0.01%
2,000
– –
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.57B
$47.4K ﹤0.01%
1,529
– –
QCOM icon
343
Qualcomm
QCOM
$176B
$47.2K ﹤0.01%
307
-19
-6% -$3.1K
NULG icon
344
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$47K ﹤0.01%
600
– –
SMMV icon
345
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$46.6K ﹤0.01%
1,125
– –
SGU icon
346
Star Group
SGU
$423M
$46.1K ﹤0.01%
3,500
– –
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.37B
$45.8K ﹤0.01%
761
– –
MAIN icon
348
Main Street Capital
MAIN
$5.48B
$45.6K ﹤0.01%
807
+15
+2% +$892
STR
349
DELISTED
Sitio Royalties
STR
$45.2K ﹤0.01%
2,277
– –
ITW icon
350
Illinois Tool Works
ITW
$84.5B
$45.1K ﹤0.01%
182
– –
12 13
14
15 16

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.