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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
KD icon
451
Kyndryl
KD
$3.05B
$15.3K ﹤0.01%
487
+385
+377% +$14.4K
IGLB icon
452
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$15.1K ﹤0.01%
300
+14
+5% +$699
ZM icon
453
Zoom
ZM
$30.6B
$14.8K ﹤0.01%
200
– –
ALB icon
454
Albemarle
ALB
$15.5B
$14.7K ﹤0.01%
204
+154
+308% +$12.5K
TSN icon
455
Tyson Foods
TSN
$20.4B
$14.4K ﹤0.01%
225
– –
PFN
456
PIMCO Income Strategy Fund II
PFN
$703M
$14.3K ﹤0.01%
1,900
– –
IVE icon
457
iShares S&P 500 Value ETF
IVE
$49.8B
$14.3K ﹤0.01%
75
-32
-30% -$6.19K
AXON
458
Axon Enterprise
AXON
$46.4B
$14.2K ﹤0.01%
27
– –
FCX icon
459
Freeport-McMoran
FCX
$97.5B
$13.4K ﹤0.01%
355
+1
+0.3% +$38
ISCB icon
460
iShares Morningstar Small-Cap ETF
ISCB
$292M
$13.4K ﹤0.01%
247
– –
CTRA
461
DELISTED
Coterra Energy
CTRA
$13.4K ﹤0.01%
462
-454
-50% -$12.7K
GEN icon
462
Gen Digital
GEN
$17.5B
$13.3K ﹤0.01%
500
– –
EPP icon
463
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$13.2K ﹤0.01%
300
– –
RIVN icon
464
Rivian
RIVN
$23.2B
$13.1K ﹤0.01%
1,050
-15
-1% -$189
ORLY icon
465
O'Reilly Automotive
ORLY
$76.3B
$12.9K ﹤0.01%
135
– –
RPM icon
466
RPM International
RPM
$15B
$12.8K ﹤0.01%
111
– –
MU icon
467
Micron Technology
MU
$991B
$12.8K ﹤0.01%
147
– –
JSCP icon
468
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$12.7K ﹤0.01%
268
– –
EXE
469
Expand Energy Corp
EXE
$21.5B
$12.6K ﹤0.01%
113
– –
PINS icon
470
Pinterest
PINS
$13.4B
$12.4K ﹤0.01%
400
– –
LSF icon
471
Laird Superfood
LSF
$47.8M
$12.3K ﹤0.01%
2,000
– –
KHC icon
472
Kraft Heinz
KHC
$30B
$12.2K ﹤0.01%
400
– –
IPG
473
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
442
– –
YUMC icon
474
Yum China
YUMC
$16.3B
$11.9K ﹤0.01%
228
– –
PHIN icon
475
Phinia Inc
PHIN
$2.74B
$11.7K ﹤0.01%
275
– –
17 18
19
20 21

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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.