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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
CVS icon
426
CVS Health
CVS
$122B
$20.3K ﹤0.01%
300
-28
-9% -$1.68K
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$20.1K ﹤0.01%
360
– –
DTE icon
428
DTE Energy
DTE
$29.1B
$20K ﹤0.01%
145
– –
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.2K ﹤0.01%
625
– –
HES
430
DELISTED
Hess
HES
$18.7K ﹤0.01%
117
– –
NDSN icon
431
Nordson
NDSN
$17.3B
$18.6K ﹤0.01%
92
– –
TSQ icon
432
Townsquare Media
TSQ
$118M
$18.2K ﹤0.01%
2,236
+512
+30% +$4.45K
ES icon
433
Eversource Energy
ES
$27.2B
$18.2K ﹤0.01%
293
– –
ALLE icon
434
Allegion
ALLE
$14.4B
$17.9K ﹤0.01%
137
-30
-18% -$3.88K
UYG icon
435
ProShares Ultra Financials
UYG
$845M
$17.8K ﹤0.01%
200
– –
MCO icon
436
Moody's
MCO
$82.7B
$17.8K ﹤0.01%
38
– –
LW icon
437
Lamb Weston
LW
$7.19B
$17.7K ﹤0.01%
333
– –
OGN icon
438
Organon & Co
OGN
$3.57B
$17.4K ﹤0.01%
1,169
+114
+11% +$1.75K
IGIB icon
439
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.3K ﹤0.01%
330
– –
CHE icon
440
Chemed
CHE
$7.22B
$17.2K ﹤0.01%
28
– –
CWEN.A
441
DELISTED
Clearway Energy Class A
CWEN.A
$17.1K ﹤0.01%
600
– –
WD icon
442
Walker & Dunlop
WD
$1.53B
$17.1K ﹤0.01%
200
– –
GLW icon
443
Corning
GLW
$143B
$17.1K ﹤0.01%
373
-49
-12% -$2.42K
INDY icon
444
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$17K ﹤0.01%
335
– –
PFRL icon
445
PGIM Floating Rate Income ETF
PFRL
$125M
$16.7K ﹤0.01%
334
– –
NXPI icon
446
NXP Semiconductors
NXPI
$60.4B
$16.2K ﹤0.01%
85
– –
AMZY icon
447
YieldMax AMZN Option Income Strategy ETF
AMZY
$259M
$16K ﹤0.01%
1,000
– –
INTF icon
448
iShares International Equity Factor ETF
INTF
$3.75B
$16K ﹤0.01%
520
– –
ETHU
449
2x Ether ETF
ETHU
$745M
$15.8K ﹤0.01%
+430
New +$39.4K
CRSP icon
450
CRISPR Therapeutics
CRSP
$5.17B
$15.3K ﹤0.01%
450
+60
+15% +$2.54K
16 17
18
19 20

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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.