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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
ALE
551
DELISTED
Allete
ALE
$5.45K ﹤0.01%
83
– –
VFC icon
552
VF Corp
VFC
$5.89B
$5.43K ﹤0.01%
350
-150
-30% -$3.32K
ADM icon
553
Archer Daniels Midland
ADM
$36.9B
$5.38K ﹤0.01%
112
– –
CRWD icon
554
CrowdStrike
CRWD
$218B
$5.29K ﹤0.01%
60
– –
STAA icon
555
STAAR Surgical
STAA
$1.21B
$5.29K ﹤0.01%
300
– –
TAK icon
556
Takeda Pharmaceutical
TAK
$55.7B
$5.23K ﹤0.01%
352
– –
EQH icon
557
Equitable Holdings
EQH
$14.1B
$5.21K ﹤0.01%
100
– –
GD icon
558
General Dynamics
GD
$106B
$5.18K ﹤0.01%
19
– –
KBR icon
559
KBR
KBR
$4.8B
$5.03K ﹤0.01%
101
– –
DJTWW
560
Trump Media & Technology Group Warrants
DJTWW
$859M
$4.97K ﹤0.01%
+400
New +$7.42K
STLA icon
561
Stellantis
STLA
$20.8B
$4.96K ﹤0.01%
442
– –
CLF icon
562
Cleveland-Cliffs
CLF
$6.99B
$4.93K ﹤0.01%
600
-400
-40% -$4.07K
CWCO icon
563
Consolidated Water Co
CWCO
$488M
$4.9K ﹤0.01%
+200
New +$5.32K
REG icon
564
Regency Centers
REG
$14.1B
$4.87K ﹤0.01%
66
– –
SONY icon
565
Sony
SONY
$138B
$4.82K ﹤0.01%
190
– –
GBIL icon
566
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.51K ﹤0.01%
45
– –
ADI icon
567
Analog Devices
ADI
$190B
$4.44K ﹤0.01%
22
– –
TSLY icon
568
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
$4.12K ﹤0.01%
100
– –
NWSA icon
569
News Corp Class A
NWSA
$15.4B
$4.08K ﹤0.01%
150
– –
QXO
570
QXO Inc
QXO
$17.4B
$4.06K ﹤0.01%
300
– –
WAB icon
571
Wabtec
WAB
$49.3B
$3.99K ﹤0.01%
22
– –
VLO icon
572
Valero Energy
VLO
$85.9B
$3.96K ﹤0.01%
30
– –
PAYX icon
573
Paychex
PAYX
$42.7B
$3.86K ﹤0.01%
25
– –
BG icon
574
Bunge Global
BG
$20.8B
$3.82K ﹤0.01%
+50
New +$3.74K
BMO icon
575
Bank of Montreal
BMO
$127B
$3.82K ﹤0.01%
40
– –
21 22
23
24 25

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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.