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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
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.21M 0.38%
76,510
+9,328
+14% +$523K
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$4.14M 0.37%
203,594
+16,331
+9% +$331K
KVUE icon
78
Kenvue
KVUE
$36.9B
$3.76M 0.33%
156,694
+60
+0% +$1.33K
VZ icon
79
Verizon
VZ
$196B
$3.47M 0.31%
76,591
-20,705
-21% -$862K
YUM icon
80
Yum! Brands
YUM
$41.1B
$3.33M 0.3%
21,147
+1
+0% +$144
NFLX icon
81
Netflix
NFLX
$309B
$3.08M 0.27%
33,050
+14,960
+83% +$1.42M
ADBE icon
82
Adobe
ADBE
$105B
$3.02M 0.27%
7,869
+926
+13% +$397K
DGX icon
83
Quest Diagnostics
DGX
$26.3B
$2.99M 0.27%
17,651
-719
-4% -$118K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.91M 0.26%
38,497
+2,047
+6% +$153K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.87M 0.26%
138,701
-11,422
-8% -$236K
XOM icon
86
ExxonMobil
XOM
$634B
$2.65M 0.24%
22,304
+1,169
+6% +$129K
CCJ icon
87
Cameco
CCJ
$42.4B
$2.45M 0.22%
59,581
+2,349
+4% +$111K
VIK icon
88
Viking Holdings
VIK
$47.2B
$2.45M 0.22%
61,549
+60,899
+9,369% +$2.81M
NSC icon
89
Norfolk Southern
NSC
$75.1B
$2.38M 0.21%
10,031
-908
-8% -$221K
IFF icon
90
International Flavors & Fragrances
IFF
$21.9B
$2.21M 0.2%
28,484
+1,911
+7% +$158K
CET
91
Central Securities Corp
CET
$1.65B
$2.19M 0.2%
48,760
– –
O icon
92
Realty Income
O
$59.1B
$2.15M 0.19%
37,085
-413
-1% -$22.9K
RTX icon
93
RTX Corp
RTX
$301B
$2.11M 0.19%
15,914
+3,445
+28% +$437K
CI icon
94
Cigna
CI
$74.6B
$2.09M 0.19%
6,343
-90
-1% -$27.1K
BSCU icon
95
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$1.96M 0.17%
118,106
+25,477
+28% +$419K
CLH icon
96
Clean Harbors
CLH
$16.3B
$1.86M 0.17%
9,445
-25
-0.3% -$5.47K
BLK icon
97
Blackrock
BLK
$176B
$1.74M 0.15%
1,837
+410
+29% +$402K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$1.61M 0.14%
11,326
-1,214
-10% -$164K
SRE icon
99
Sempra
SRE
$54.8B
$1.55M 0.14%
21,717
-455
-2% -$35.5K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.13%
2,658
– –
2 3
4
5 6

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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.