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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
EWBC icon
601
East-West Bancorp
EWBC
$18B
$2.6K ﹤0.01%
29
– –
IIPR icon
602
Innovative Industrial Properties
IIPR
$1.72B
$2.43K ﹤0.01%
45
– –
SOUN icon
603
SoundHound AI
SOUN
$3.49B
$2.37K ﹤0.01%
292
– –
AFG icon
604
American Financial Group
AFG
$12.1B
$2.36K ﹤0.01%
18
– –
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.15K ﹤0.01%
17
– –
ETSY icon
606
Etsy
ETSY
$7.85B
$2.12K ﹤0.01%
45
-90
-67% -$4.61K
PSNY icon
607
Polestar Automotive Holding UK
PSNY
$2.06B
$2.1K ﹤0.01%
67
– –
PATH icon
608
UiPath
PATH
$7.8B
$2.06K ﹤0.01%
200
– –
XYZ
609
Block Inc
XYZ
$47.5B
$1.9K ﹤0.01%
35
– –
VT icon
610
Vanguard Total World Stock ETF
VT
$81.3B
$1.9K ﹤0.01%
16
– –
LDOS icon
611
Leidos
LDOS
$17.3B
$1.89K ﹤0.01%
14
– –
UAA icon
612
Under Armour
UAA
$2.6B
$1.88K ﹤0.01%
300
+200
+200% +$1.49K
VO icon
613
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81K ﹤0.01%
28
– –
QS icon
614
QuantumScape Corp
QS
$3.74B
$1.66K ﹤0.01%
400
– –
UNG icon
615
United States Natural Gas Fund
UNG
$478M
$1.62K ﹤0.01%
75
– –
DOV icon
616
Dover
DOV
$28.4B
$1.58K ﹤0.01%
9
– –
VTRS icon
617
Viatris
VTRS
$18.9B
$1.56K ﹤0.01%
179
-21
-11% -$220
LAC
618
Lithium Americas
LAC
$1.17B
$1.35K ﹤0.01%
500
– –
AZN icon
619
AstraZeneca
AZN
$250B
$1.32K ﹤0.01%
9
– –
ICSH icon
620
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.32K ﹤0.01%
26
– –
CALY
621
Callaway Golf Company
CALY
$3.14B
$1.32K ﹤0.01%
200
– –
TLRY icon
622
Tilray
TLRY
$622M
$1.31K ﹤0.01%
200
– –
IBRX icon
623
ImmunityBio
IBRX
$8.1B
$1.28K ﹤0.01%
425
– –
AMC icon
624
AMC Entertainment Holdings
AMC
$2.31B
$1.15K ﹤0.01%
400
– –
WDS icon
625
Woodside Energy
WDS
$42.6B
$1.09K ﹤0.01%
+75
New +$1.14K
23 24
25
26 27

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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.