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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
CPRI icon
676
Capri Holdings
CPRI
$1.74B
– –
-400
Closed -$8.42K
DCI icon
677
Donaldson
DCI
$11.4B
– –
-200
Closed -$13.5K
DYNF icon
678
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-41
Closed -$2.1K
EFG icon
679
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-19
Closed -$1.84K
EFV icon
680
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-35
Closed -$1.84K
FBTC icon
681
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-300
Closed -$24.5K
FE icon
682
FirstEnergy
FE
$27.5B
– –
-15,377
Closed -$612K
FELE icon
683
Franklin Electric
FELE
$4.84B
– –
-87
Closed -$8.48K
FIVN icon
684
FIVE9
FIVN
$2.54B
– –
-100
Closed -$4.06K
FMS icon
685
Fresenius Medical Care
FMS
$12.9B
– –
-742
Closed -$16.8K
FTNT icon
686
Fortinet
FTNT
$117B
– –
-54
Closed -$5.1K
HPF
687
John Hancock Preferred Income Fund II
HPF
$345M
– –
-250
Closed -$4.14K
HRL icon
688
Hormel Foods
HRL
$13.8B
– –
-26
Closed -$831
IEX icon
689
IDEX
IEX
$17.3B
– –
-35
Closed -$7.33K
IFRA icon
690
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-10
Closed -$463
KRNT icon
691
Kornit Digital
KRNT
$791M
– –
-50
Closed -$1.55K
MCHP icon
692
Microchip Technology
MCHP
$46B
– –
-104
Closed -$5.96K
MTUM icon
693
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4
Closed -$828
NATL icon
694
NCR Atleos
NATL
$3.44B
– –
-57
Closed -$1.93K
PRGO icon
695
Perrigo
PRGO
$1.78B
– –
-22
Closed -$566
PRTA icon
696
Prothena Corp
PRTA
$450M
– –
-7
Closed -$97
ROK icon
697
Rockwell Automation
ROK
$49B
– –
-16
Closed -$4.57K
RVTY icon
698
Revvity
RVTY
$12.8B
– –
-136
Closed -$15.2K
RY icon
699
Royal Bank of Canada
RY
$293B
– –
-17,452
Closed -$2.1M
SEE
700
DELISTED
Sealed Air
SEE
– –
-178
Closed -$6.02K
25 26 27
28
29

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MB
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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.