We are live on ! Find out more
CTA

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
PTON icon
526
Peloton Interactive
PTON
$2.49B
$6.95K ﹤0.01%
1,100
-200
-15% -$1.57K
GWW icon
527
W.W. Grainger
GWW
$60.2B
$6.92K ﹤0.01%
7
– –
VSH icon
528
Vishay Intertechnology
VSH
$5.43B
$6.84K ﹤0.01%
430
– –
HLT icon
529
Hilton Worldwide
HLT
$71.5B
$6.83K ﹤0.01%
30
– –
SCHF icon
530
Schwab International Equity ETF
SCHF
$68.7B
$6.73K ﹤0.01%
340
– –
JCI icon
531
Johnson Controls International
JCI
$92.2B
$6.65K ﹤0.01%
83
– –
EQT icon
532
EQT Corp
EQT
$32.3B
$6.41K ﹤0.01%
120
– –
RIO icon
533
Rio Tinto
RIO
$164B
$6.39K ﹤0.01%
+106
New +$6.53K
WRLD icon
534
World Acceptance Corp
WRLD
$873M
$6.33K ﹤0.01%
50
– –
FNB icon
535
FNB Corp
FNB
$6.75B
$6.32K ﹤0.01%
470
– –
A icon
536
Agilent Technologies
A
$41.2B
$6.22K ﹤0.01%
53
– –
AQLT
537
iShares MSCI Global Quality Factor ETF
AQLT
$310M
$6.2K ﹤0.01%
+265
New +$6.48K
ENR icon
538
Energizer
ENR
$1.55B
$6.1K ﹤0.01%
204
– –
HPE icon
539
Hewlett Packard
HPE
$70.5B
$6.02K ﹤0.01%
390
+100
+34% +$1.99K
XYL icon
540
Xylem
XYL
$28.1B
$5.97K ﹤0.01%
+50
New +$6.2K
C icon
541
Citigroup
C
$226B
$5.89K ﹤0.01%
83
– –
TTEK icon
542
Tetra Tech
TTEK
$9.07B
$5.85K ﹤0.01%
+200
New +$6.71K
KMI icon
543
Kinder Morgan
KMI
$68.7B
$5.76K ﹤0.01%
202
– –
CMPS
544
Compass Pathways
CMPS
$1.83B
$5.72K ﹤0.01%
2,000
– –
KRBN icon
545
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$5.64K ﹤0.01%
200
– –
IXUS icon
546
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.58K ﹤0.01%
80
– –
DLX icon
547
Deluxe
DLX
$1.15B
$5.57K ﹤0.01%
352
– –
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.7B
$5.55K ﹤0.01%
50
– –
AMTM
549
Amentum Holdings
AMTM
$6.05B
$5.5K ﹤0.01%
+302
New +$6.15K
TTD icon
550
Trade Desk
TTD
$6.49B
$5.47K ﹤0.01%
+100
New +$9.05K
20 21
22
23 24

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.