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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
NTAP icon
501
NetApp
NTAP
$37.2B
$8.78K ﹤0.01%
100
– –
TDOC icon
502
Teladoc Health
TDOC
$1.3B
$8.76K ﹤0.01%
1,100
+200
+22% +$2.02K
MP icon
503
MP Materials
MP
$9.1B
$8.54K ﹤0.01%
350
– –
AI icon
504
C3.ai
AI
$1.59B
$8.42K ﹤0.01%
+400
New +$11.4K
BNY
505
Bank of New York Mellon
BNY
$107B
$8.39K ﹤0.01%
100
– –
SPG icon
506
Simon Property Group
SPG
$72.3B
$8.3K ﹤0.01%
50
– –
PLD icon
507
Prologis
PLD
$133B
$8.27K ﹤0.01%
74
– –
JAAA icon
508
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.21K ﹤0.01%
+162
New +$8.23K
HII icon
509
Huntington Ingalls Industries
HII
$12.8B
$8.16K ﹤0.01%
40
+23
+135% +$4.37K
BIZD icon
510
VanEck BDC Income ETF
BIZD
$1.69B
$7.96K ﹤0.01%
475
– –
EMN icon
511
Eastman Chemical
EMN
$8.42B
$7.93K ﹤0.01%
90
– –
HR icon
512
Healthcare Realty
HR
$6.84B
$7.86K ﹤0.01%
465
– –
USIG icon
513
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.76K ﹤0.01%
152
– –
SHV icon
514
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.73K ﹤0.01%
70
– –
RIG icon
515
Transocean
RIG
$5.82B
$7.61K ﹤0.01%
2,400
– –
QTUM icon
516
Defiance Quantum ETF
QTUM
$5.65B
$7.45K ﹤0.01%
+100
New +$8.09K
PHO icon
517
Invesco Water Resources ETF
PHO
$2.09B
$7.42K ﹤0.01%
115
– –
HLN icon
518
Haleon
HLN
$44.2B
$7.4K ﹤0.01%
719
– –
AEHR icon
519
Aehr Test Systems
AEHR
$3.36B
$7.29K ﹤0.01%
1,000
– –
HBB icon
520
Hamilton Beach Brands
HBB
$422M
$7.29K ﹤0.01%
375
– –
EXC icon
521
Exelon
EXC
$47B
$7.14K ﹤0.01%
155
– –
INMD icon
522
InMode
INMD
$880M
$7.1K ﹤0.01%
400
– –
VCSH icon
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.03K ﹤0.01%
89
-360
-80% -$28.2K
BF.B icon
524
Brown-Forman Class B
BF.B
$13.1B
$6.97K ﹤0.01%
205
+115
+128% +$3.88K
SNAP icon
525
Snap
SNAP
$9.01B
$6.97K ﹤0.01%
800
– –
19 20
21
22 23

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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.