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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
FNDC icon
201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$203K 0.02%
+5,610
New +$200K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$199K 0.02%
+4,400
New +$198K
GSK icon
203
GSK
GSK
$106B
$198K 0.02%
5,115
+3,868
+310% +$142K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$197K 0.02%
1,228
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$191K 0.02%
3,648
+400
+12% +$20.8K
CAH icon
206
Cardinal Health
CAH
$55.4B
$191K 0.02%
1,383
– –
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$186K 0.02%
1,932
+1
+0.1% +$100
VXF icon
208
Vanguard Extended Market ETF
VXF
$31.9B
$184K 0.02%
1,066
– –
TTE icon
209
TotalEnergies
TTE
$190B
$183K 0.02%
+2,825
New +$170K
AFL icon
210
Aflac
AFL
$62.6B
$177K 0.02%
1,592
– –
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$174K 0.02%
2,562
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.2B
$171K 0.02%
2,094
-16
-0.8% -$1.29K
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.06B
$169K 0.02%
2,772
– –
IAU icon
214
iShares Gold Trust
IAU
$64.4B
$167K 0.01%
2,834
-5
-0.2% -$270
MKL icon
215
Markel Group
MKL
$23.2B
$166K 0.01%
89
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$220B
$166K 0.01%
334
– –
CCI icon
217
Crown Castle
CCI
$32.2B
$163K 0.01%
1,566
-325
-17% -$30.3K
DHR icon
218
Danaher
DHR
$144B
$161K 0.01%
784
+523
+200% +$114K
FREL icon
219
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$160K 0.01%
5,822
-2,708
-32% -$74.5K
SFST icon
220
Southern First Bancshares
SFST
$600M
$160K 0.01%
4,848
-877
-15% -$30.7K
BA icon
221
Boeing
BA
$185B
$156K 0.01%
915
-150
-14% -$26K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
$154K 0.01%
567
-408
-42% -$117K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$152K 0.01%
592
+298
+101% +$80.7K
STXF
224
Strive 500 ETF
STXF
$1.16B
$151K 0.01%
4,199
– –
ROP icon
225
Roper Technologies
ROP
$39.8B
$151K 0.01%
256
+56
+28% +$31.4K
7 8
9
10 11

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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.