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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
RCL icon
126
Royal Caribbean
RCL
$85.6B
$786K 0.07%
3,825
-230
-6% -$54.3K
RF icon
127
Regions Financial
RF
$26.8B
$749K 0.07%
34,491
+386
+1% +$8.99K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.6B
$728K 0.06%
2,110
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$665K 0.06%
10,758
+1,968
+22% +$133K
LULU icon
130
lululemon athletica
LULU
$14.6B
$649K 0.06%
2,294
-461
-17% -$169K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$645K 0.06%
2,817
-75
-3% -$17.4K
PKG icon
132
Packaging Corp of America
PKG
$22.8B
$642K 0.06%
3,244
+777
+31% +$166K
MRK icon
133
Merck
MRK
$318B
$627K 0.06%
6,986
+509
+8% +$47.5K
SSB icon
134
SouthState Bank Corp
SSB
$10.5B
$609K 0.05%
6,564
-167
-2% -$16.4K
BSCW icon
135
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$587K 0.05%
28,818
+2,443
+9% +$49.4K
ABBV icon
136
AbbVie
ABBV
$435B
$571K 0.05%
2,727
+137
+5% +$26.6K
AMGN icon
137
Amgen
AMGN
$222B
$557K 0.05%
1,787
-41
-2% -$12.1K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$553K 0.05%
11,442
-556
-5% -$26.7K
MMM icon
139
3M
MMM
$94.3B
$543K 0.05%
3,700
-31
-0.8% -$4.55K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$530K 0.05%
5,020
-219
-4% -$23.1K
ABT icon
141
Abbott
ABT
$187B
$513K 0.05%
3,867
-21
-0.5% -$2.67K
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$503K 0.04%
1,072
+202
+23% +$103K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$488K 0.04%
5,408
– –
SO icon
144
Southern Company
SO
$107B
$486K 0.04%
5,282
+444
+9% +$38.4K
WEC icon
145
WEC Energy
WEC
$35.1B
$479K 0.04%
4,395
– –
PLTR icon
146
Palantir
PLTR
$413B
$475K 0.04%
5,625
+900
+19% +$79K
PRK icon
147
Park National Corp
PRK
$3.67B
$472K 0.04%
3,119
– –
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$163B
$450K 0.04%
7,240
– –
GEV icon
149
GE Vernova
GEV
$264B
$417K 0.04%
1,366
+69
+5% +$24.1K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.5B
$402K 0.04%
4,731
-569
-11% -$50.7K
4 5
6
7 8

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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.