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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$1.4M 0.12%
8,376
+5,172
+161% +$1.09M
DEO icon
102
Diageo
DEO
$53.6B
$1.4M 0.12%
13,381
-3,489
-21% -$394K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$1.34M 0.12%
6,702
+3,072
+85% +$666K
BAC icon
104
Bank of America
BAC
$442B
$1.32M 0.12%
31,603
-384
-1% -$17.1K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.3M 0.12%
5,308
-339
-6% -$88.1K
CSL icon
106
Carlisle Companies
CSL
$15.4B
$1.26M 0.11%
3,712
-125
-3% -$44.8K
WPC icon
107
W.P. Carey
WPC
$16.4B
$1.26M 0.11%
19,893
-2,360
-11% -$140K
LMAT icon
108
LeMaitre Vascular
LMAT
$1.86B
$1.21M 0.11%
14,407
– –
UBER icon
109
Uber
UBER
$153B
$1.19M 0.11%
16,387
+14,857
+971% +$1.07M
SHW icon
110
Sherwin-Williams
SHW
$89.8B
$1.19M 0.11%
3,405
-10
-0.3% -$3.51K
MLM icon
111
Martin Marietta Materials
MLM
$33B
$1.18M 0.11%
2,476
-68
-3% -$34.5K
BSCV icon
112
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$1.16M 0.1%
71,299
+16,500
+30% +$267K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.1%
4,118
+231
+6% +$67.1K
HAL icon
114
Halliburton
HAL
$26.6B
$1.13M 0.1%
44,589
-5,904
-12% -$155K
JBL icon
115
Jabil
JBL
$35.8B
$1.13M 0.1%
8,300
-150
-2% -$23.1K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.1%
2,158
+41
+2% +$22.2K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$1.04M 0.09%
3,400
– –
GE icon
118
GE Aerospace
GE
$384B
$1.04M 0.09%
5,194
-25
-0.5% -$4.92K
ADP icon
119
Automatic Data Processing
ADP
$108B
$1M 0.09%
3,280
+1,600
+95% +$483K
PNC icon
120
PNC Financial Services
PNC
$101B
$962K 0.09%
5,470
+1,893
+53% +$357K
TSCO icon
121
Tractor Supply
TSCO
$18B
$897K 0.08%
16,275
+5,125
+46% +$281K
MSI icon
122
Motorola Solutions
MSI
$77.4B
$882K 0.08%
2,014
+750
+59% +$335K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$870K 0.08%
9,286
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$847K 0.08%
13,966
+9,000
+181% +$542K
ENB icon
125
Enbridge
ENB
$112B
$823K 0.07%
18,585
+789
+4% +$34.3K
3 4
5
6 7

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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.