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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B Turnover 15.9%
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
6.7 years

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 Miscellaneous 17.48%
3 Financials 11.83%
4 Healthcare 10.14%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$389B
$13M 1.16%
92,892
-403
-0.4% -$65.6K
2013 Q2
47 quarters
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$12.9M 1.15%
256,394
+24,682
+11% +$1.23M
2022 Q3
10 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.8M 1.14%
219,992
+3,178
+1% +$197K
2013 Q2
47 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.8M 1.14%
23,955
+848
+4% +$412K
2013 Q2
47 quarters
ACN icon
30
Accenture
ACN
$141B
$12.7M 1.13%
40,796
+629
+2% +$222K
2019 Q1
24 quarters
ETN icon
31
Eaton
ETN
$152B
$12.6M 1.12%
46,377
+2,417
+5% +$753K
2014 Q2
43 quarters
BX icon
32
Blackstone
BX
$85.1B
$12.3M 1.09%
87,768
+1,604
+2% +$260K
2019 Q3
22 quarters
CVX icon
33
Chevron
CVX
$441B
$11.6M 1.04%
69,561
+334
+0.5% +$52.3K
2013 Q2
47 quarters
SYK icon
34
Stryker
SYK
$113B
$11M 0.98%
29,602
+198
+0.7% +$75.3K
2013 Q2
47 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.81T
$10.8M 0.96%
18,676
+237
+1% +$153K
2019 Q2
23 quarters
CTAS icon
36
Cintas
CTAS
$84.9B
$10.7M 0.95%
52,161
+504
+1% +$100K
2020 Q1
20 quarters
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.93%
105,499
+13,545
+15% +$1.32M
2022 Q3
10 quarters
TJX icon
38
TJX Companies
TJX
$162B
$10M 0.89%
82,433
+1,146
+1% +$139K
2019 Q1
24 quarters
TT icon
39
Trane Technologies
TT
$101B
$9.58M 0.85%
28,437
-328
-1% -$119K
2016 Q4
33 quarters
DE icon
40
Deere & Co
DE
$173B
$9.42M 0.84%
20,080
-125
-0.6% -$58.5K
2013 Q2
47 quarters
DIS icon
41
Walt Disney
DIS
$191B
$8.24M 0.73%
83,536
+1,534
+2% +$165K
2013 Q2
47 quarters
AMAT icon
42
Applied Materials
AMAT
$325B
$8.22M 0.73%
56,626
+585
+1% +$98.4K
2018 Q1
28 quarters
STE icon
43
Steris
STE
$21.7B
$7.81M 0.69%
34,438
+679
+2% +$149K
2019 Q2
23 quarters
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.71M 0.69%
194,361
+26,698
+16% +$1.05M
2019 Q3
22 quarters
LMT icon
45
Lockheed Martin
LMT
$127B
$7.51M 0.67%
16,810
-413
-2% -$190K
2019 Q2
23 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.12T
$7.39M 0.66%
47,327
-918
-2% -$168K
2013 Q2
47 quarters
NKE icon
47
Nike
NKE
$55.1B
$7.17M 0.64%
112,958
+6,691
+6% +$493K
2013 Q2
47 quarters
CSCO icon
48
Cisco
CSCO
$423B
$7.15M 0.64%
115,826
-724
-0.6% -$44.6K
2013 Q2
47 quarters
BKNG icon
49
Booking.com
BKNG
$123B
$6.85M 0.61%
37,150
+2,225
+6% +$426K
2022 Q3
10 quarters
TXN icon
50
Texas Instruments
TXN
$252B
$6.42M 0.57%
35,731
-139
-0.4% -$26K
2018 Q3
26 quarters
1
2
3 4 5

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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 Miscellaneous and Financials.

  • 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.