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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
SOBO
626
South Bow Corp
SOBO
$7.43B
$1.07K ﹤0.01%
42
– –
JEF icon
627
Jefferies Financial Group
JEF
$13.1B
$1.07K ﹤0.01%
20
– –
IEP icon
628
Icahn Enterprises
IEP
$5.3B
$906 ﹤0.01%
100
– –
HBI
629
DELISTED
Hanesbrands
HBI
$854 ﹤0.01%
148
– –
OKTA icon
630
Okta
OKTA
$25.8B
$737 ﹤0.01%
7
– –
MOS icon
631
The Mosaic Company
MOS
$7.33B
$675 ﹤0.01%
25
– –
LCID icon
632
Lucid Motors
LCID
$2.77B
$666 ﹤0.01%
28
+17
+155% +$455
UA icon
633
Under Armour Class C
UA
$2.53B
$595 ﹤0.01%
100
– –
PACB icon
634
Pacific Biosciences
PACB
$370M
$590 ﹤0.01%
500
– –
NSLR
635
Neostellar Capital Corp
NSLR
$254M
$547 ﹤0.01%
110
– –
SIRI icon
636
SiriusXM
SIRI
$10.1B
$519 ﹤0.01%
23
– –
TM icon
637
Toyota
TM
$225B
$476 ﹤0.01%
+3
New +$558
SPDW icon
638
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$473 ﹤0.01%
+13
New +$470
BATRA icon
639
Atlanta Braves Holdings Series A
BATRA
$3.43B
$439 ﹤0.01%
10
– –
NTLA icon
640
Intellia Therapeutics
NTLA
$1.67B
$356 ﹤0.01%
50
– –
ASPN icon
641
Aspen Aerogels
ASPN
$518M
$320 ﹤0.01%
50
– –
OPAD icon
642
Offerpad Solutions
OPAD
$23.1M
$254 ﹤0.01%
15
– –
SLI
643
Standard Lithium
SLI
$584M
$254 ﹤0.01%
200
– –
TE
644
T1 Energy
TE
$1.63B
$252 ﹤0.01%
200
– –
SLDP icon
645
Solid Power
SLDP
$532M
$210 ﹤0.01%
200
– –
STEX
646
Streamex Corp
STEX
$83M
$120 ﹤0.01%
200
– –
NXDT
647
NexPoint Diversified Real Estate Trust
NXDT
$238M
$119 ﹤0.01%
31
– –
DXC icon
648
DXC Technology
DXC
$1.73B
$102 ﹤0.01%
6
– –
GM icon
649
General Motors
GM
$76.8B
$94 ﹤0.01%
2
-68
-97% -$3.35K
UNIT
650
Uniti Group
UNIT
$2.32B
$86 ﹤0.01%
17
– –
24 25
26
27 28

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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.