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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
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$33K ﹤0.01%
300
– –
CNP icon
377
CenterPoint Energy
CNP
$26.8B
$32.6K ﹤0.01%
900
– –
SOLV icon
378
Solventum
SOLV
$14.1B
$32.2K ﹤0.01%
424
-7
-2% -$521
SWK icon
379
Stanley Black & Decker
SWK
$15.7B
$32.1K ﹤0.01%
418
-135
-24% -$11.4K
VTV icon
380
Vanguard Morningstar Value ETF
VTV
$192B
$32K ﹤0.01%
+185
New +$32.3K
HDV
381
iShares Core High Dividend ETF
HDV
$14.8B
$31.8K ﹤0.01%
1,315
-255
-16% -$5.96K
IYM icon
382
iShares US Basic Materials ETF
IYM
$1.02B
$31.8K ﹤0.01%
236
– –
IWD icon
383
iShares Russell 1000 Value ETF
IWD
$83.9B
$31.8K ﹤0.01%
169
– –
GILD icon
384
Gilead Sciences
GILD
$165B
$31.8K ﹤0.01%
283
+213
+304% +$22K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$80.8B
$31.8K ﹤0.01%
+50
New +$34.4K
MBC icon
386
MasterBrand
MBC
$1.91B
$31.6K ﹤0.01%
2,422
– –
FSLR icon
387
First Solar
FSLR
$26.9B
$31.6K ﹤0.01%
+250
New +$39K
PWR icon
388
Quanta Services
PWR
$101B
$31K ﹤0.01%
122
– –
CM icon
389
Canadian Imperial Bank of Commerce
CM
$108B
$31K ﹤0.01%
550
– –
STZ icon
390
Constellation Brands
STZ
$23.2B
$30.5K ﹤0.01%
166
+31
+23% +$5.63K
NI icon
391
NiSource
NI
$20.4B
$30.1K ﹤0.01%
750
– –
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.8K ﹤0.01%
220
+1
+0.5% +$134
OKE icon
393
Oneok
OKE
$54.5B
$29.8K ﹤0.01%
300
– –
RSG icon
394
Republic Services
RSG
$65.7B
$29.8K ﹤0.01%
123
– –
PRU icon
395
Prudential Financial
PRU
$41.8B
$29.5K ﹤0.01%
264
-50
-16% -$5.7K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$39.1B
$28.2K ﹤0.01%
312
– –
NOC icon
397
Northrop Grumman
NOC
$81.2B
$27.6K ﹤0.01%
54
-10
-16% -$4.77K
NEM icon
398
Newmont
NEM
$119B
$27.3K ﹤0.01%
565
+429
+315% +$18.8K
ANSS
399
DELISTED
Ansys
ANSS
$26.9K ﹤0.01%
85
– –
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26.7K ﹤0.01%
50
– –
14 15
16
17 18

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GPCM
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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.