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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$274K 0.02%
2,039
+75
+4% +$10.1K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$272K 0.02%
4,461
-18
-0.4% -$1.05K
PRFZ icon
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$271K 0.02%
7,150
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$263K 0.02%
1,540
-14
-0.9% -$2.51K
PM icon
180
Philip Morris
PM
$295B
$262K 0.02%
1,650
– –
PFE icon
181
Pfizer
PFE
$153B
$260K 0.02%
10,260
-663
-6% -$17.3K
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$15.1B
$260K 0.02%
+9,910
New +$276K
WELL icon
183
Welltower
WELL
$171B
$259K 0.02%
1,692
-25
-1% -$3.56K
NVS icon
184
Novartis
NVS
$297B
$254K 0.02%
2,276
+1,776
+355% +$189K
GPC icon
185
Genuine Parts
GPC
$18.7B
$250K 0.02%
2,100
– –
BP icon
186
BP
BP
$107B
$250K 0.02%
7,384
+5,884
+392% +$192K
NVO
187
Novo Nordisk
NVO
$209B
$244K 0.02%
3,515
+2,965
+539% +$245K
SHEL icon
188
Shell
SHEL
$245B
$242K 0.02%
3,298
+2,640
+401% +$178K
OTIS icon
189
Otis Worldwide
OTIS
$28.2B
$239K 0.02%
2,312
-100
-4% -$9.77K
TOST icon
190
Toast
TOST
$19.9B
$236K 0.02%
7,100
+2,600
+58% +$97.4K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$235K 0.02%
1,925
– –
AON icon
192
Aon
AON
$76B
$229K 0.02%
575
– –
FAST icon
193
Fastenal
FAST
$59.5B
$228K 0.02%
5,878
+1,134
+24% +$42.5K
LRGF icon
194
iShares US Equity Factor ETF
LRGF
$3.71B
$224K 0.02%
3,878
-1
-0% -$61
ED icon
195
Consolidated Edison
ED
$39.9B
$220K 0.02%
1,993
+2
+0.1% +$196
SJM icon
196
J.M. Smucker
SJM
$12.8B
$213K 0.02%
1,800
-300
-14% -$32.4K
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$211K 0.02%
+7,710
New +$226K
TSLA icon
198
Tesla
TSLA
$1.3T
$209K 0.02%
805
-321
-29% -$107K
SMLF icon
199
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$207K 0.02%
3,333
– –
PIFI icon
200
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.9M
$206K 0.02%
+2,200
New +$204K
6 7
8
9 10

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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.