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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
QQQM icon
651
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
0
– –
FSTA icon
652
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$77 ﹤0.01%
2
-224
-99% -$11.3K
RBLX icon
653
Roblox
RBLX
$27B
$58 ﹤0.01%
1
-100
-99% -$6.29K
OXY.WS icon
654
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$55 ﹤0.01%
2
– –
RMR icon
655
The RMR Group
RMR
$332M
$50 ﹤0.01%
3
– –
GLOF icon
656
iShares Global Equity Factor ETF
GLOF
$223M
$43 ﹤0.01%
1
– –
SCHB icon
657
Schwab US Broad Market ETF
SCHB
$44.9B
$36 ﹤0.01%
2
– –
EDIT icon
658
Editas Medicine
EDIT
$442M
$35 ﹤0.01%
30
– –
XOSWW
659
Xos Inc Warrants
XOSWW
$12.2K
$23 ﹤0.01%
2,500
– –
BDN
660
Brandywine Realty Trust
BDN
$554M
$22 ﹤0.01%
5
– –
MTCH icon
661
Match Group
MTCH
$8.55B
$19 ﹤0.01%
+1
New +$33
CGC
662
Canopy Growth
CGC
$410M
$9 ﹤0.01%
10
– –
LUMN icon
663
Lumen
LUMN
$6.44B
$4 ﹤0.01%
1
– –
AKAM icon
664
Akamai
AKAM
$15.9B
– –
-81
Closed -$7.75K
BALL icon
665
Ball Corp
BALL
$16.8B
– –
-109
Closed -$6.01K
BBIO icon
666
BridgeBio Pharma
BBIO
$16.5B
– –
-22
Closed -$604
BOKF icon
667
BOK Financial
BOKF
$8.74B
– –
-64
Closed -$6.81K
BTI icon
668
British American Tobacco
BTI
$128B
– –
-300
Closed -$10.9K
BUD icon
669
AB InBev
BUD
$165B
– –
-1,650
Closed -$82.6K
BWXT icon
670
BWX Technologies
BWXT
$15.6B
– –
-30
Closed -$3.34K
CCAP icon
671
Crescent Capital BDC
CCAP
$434M
– –
-441
Closed -$8.48K
CFR icon
672
Cullen/Frost Bankers
CFR
$10.2B
– –
-76
Closed -$10.2K
CHWY icon
673
Chewy
CHWY
$9.63B
– –
-150
Closed -$5.02K
CLX icon
674
Clorox
CLX
$12.7B
– –
-28
Closed -$4.55K
CMA
675
DELISTED
Comerica
CMA
– –
-136
Closed -$8.41K
25 26
27
28 29

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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.