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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
DAL icon
576
Delta Air Lines
DAL
$60.1B
$3.75K ﹤0.01%
86
– –
ARM icon
577
Arm
ARM
$302B
$3.74K ﹤0.01%
35
– –
ON icon
578
ON Semiconductor
ON
$31.6B
$3.7K ﹤0.01%
91
– –
BHF icon
579
Brighthouse Financial
BHF
$3.5B
$3.65K ﹤0.01%
63
+54
+600% +$3.02K
WRBY icon
580
Warby Parker
WRBY
$3.27B
$3.65K ﹤0.01%
200
– –
SMCI icon
581
Super Micro Computer
SMCI
$20.1B
$3.42K ﹤0.01%
100
– –
FHLC icon
582
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.42K ﹤0.01%
50
– –
EXPE icon
583
Expedia Group
EXPE
$37.3B
$3.36K ﹤0.01%
20
– –
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$3.35K ﹤0.01%
300
– –
EMBC icon
585
Embecta
EMBC
$262M
$3.33K ﹤0.01%
261
+5
+2% +$80
UGI icon
586
UGI
UGI
$7.33B
$3.31K ﹤0.01%
+100
New +$3.17K
BABA icon
587
Alibaba
BABA
$308B
$3.31K ﹤0.01%
25
-26
-51% -$3K
DHI icon
588
D.R. Horton
DHI
$42.3B
$3.31K ﹤0.01%
26
– –
ULTA icon
589
Ulta Beauty
ULTA
$24.3B
$3.3K ﹤0.01%
9
– –
ACVF icon
590
American Conservative Values ETF
ACVF
$158M
$3.21K ﹤0.01%
75
– –
SRPT icon
591
Sarepta Therapeutics
SRPT
$1.77B
$3.19K ﹤0.01%
+50
New +$5.26K
CCL icon
592
Carnival Corporation Ltd
CCL
$39.7B
$3.18K ﹤0.01%
163
– –
SGOL icon
593
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2.98K ﹤0.01%
+100
New +$2.74K
BEPC icon
594
Brookfield Renewable
BEPC
$6.26B
$2.95K ﹤0.01%
106
+2
+2% +$55
PARA
595
DELISTED
Paramount Global Class B
PARA
$2.94K ﹤0.01%
246
-58
-19% -$648
MBLY icon
596
Mobileye
MBLY
$2.2B
$2.88K ﹤0.01%
+200
New +$3.27K
APO icon
597
Apollo Global Management
APO
$73.4B
$2.74K ﹤0.01%
20
– –
BWA icon
598
BorgWarner
BWA
$13.9B
$2.68K ﹤0.01%
94
-92,360
-100% -$2.8M
VKTX icon
599
Viking Therapeutics
VKTX
$4B
$2.63K ﹤0.01%
+109
New +$3.44K
HPQ icon
600
HP
HPQ
$27.5B
$2.6K ﹤0.01%
94
– –
22 23
24
25 26

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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.