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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
FDT icon
476
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$11.7K ﹤0.01%
200
– –
RACE icon
477
Ferrari
RACE
$72.5B
$11.6K ﹤0.01%
27
– –
MARA icon
478
Marathon Digital Holdings
MARA
$3.9B
$11.5K ﹤0.01%
1,000
+500
+100% +$7.95K
FCCO icon
479
First Community Corp
FCCO
$322M
$11.5K ﹤0.01%
508
– –
IYH icon
480
iShares US Healthcare ETF
IYH
$3.71B
$11.3K ﹤0.01%
185
– –
F icon
481
Ford
F
$55.7B
$11.1K ﹤0.01%
1,108
+2
+0.2% +$20
IEMG icon
482
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.8K ﹤0.01%
200
– –
FHN icon
483
First Horizon
FHN
$12.1B
$10.4K ﹤0.01%
536
– –
BTC
484
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$10.3K ﹤0.01%
282
– –
CEG icon
485
Constellation Energy
CEG
$95.6B
$10.3K ﹤0.01%
51
– –
CELH icon
486
Celsius Holdings
CELH
$7.03B
$10.3K ﹤0.01%
288
– –
FUTY icon
487
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$10.2K ﹤0.01%
200
– –
TRP icon
488
TC Energy
TRP
$65.9B
$10K ﹤0.01%
212
– –
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10K ﹤0.01%
110
– –
CZR icon
490
Caesars Entertainment
CZR
$6.14B
$10K ﹤0.01%
+400
New +$13K
TWLO icon
491
Twilio
TWLO
$36.6B
$9.89K ﹤0.01%
101
-50
-33% -$5.92K
ROKU icon
492
Roku
ROKU
$22.7B
$9.86K ﹤0.01%
140
– –
ALC icon
493
Alcon
ALC
$35B
$9.49K ﹤0.01%
100
-91
-48% -$8.16K
FITB
494
Fifth Third Bancorp
FITB
$51.8B
$9.49K ﹤0.01%
242
– –
TSM icon
495
TSMC
TSM
$2.18T
$9.46K ﹤0.01%
+57
New +$11.1K
DIV icon
496
Global X SuperDividend US ETF
DIV
$783M
$9.42K ﹤0.01%
500
– –
ST icon
497
Sensata Technologies
ST
$6.79B
$9.34K ﹤0.01%
385
-27
-7% -$748
CAG icon
498
Conagra Brands
CAG
$7.23B
$9.34K ﹤0.01%
350
– –
SPLV icon
499
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.04K ﹤0.01%
121
-121
-50% -$8.74K
PYPL icon
500
PayPal
PYPL
$50.5B
$9.01K ﹤0.01%
138
– –
18 19
20
21 22

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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.