We are live on
!
Find out more
CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$1.12B
AUM Growth
-$4.18M
(-0.37%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
728
New
51
Increased
158
Reduced
129
Closed
53
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
6.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$2.81M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.71M |
| 5 |
Netflix
NFLX
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.8M |
| 2 |
American Electric Power
AEP
|
+$2.21M |
| 3 |
Royal Bank of Canada
RY
|
+$2.1M |
| 4 |
Verizon
VZ
|
+$862K |
| 5 |
FirstEnergy
FE
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.25% |
| 2 | Miscellaneous | 17.48% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 10.14% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $84.2M | 7.49% |
379,092
-121
| -0% | -$28K |
2013 Q2
47 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $53.9M | 4.8% |
143,662
+860
| +0.6% | +$351K |
2013 Q2
47 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $39.7M | 3.53% |
70,673
+2,983
| +4% | +$1.76M |
2013 Q2
47 quarters
|
|
4
Eli Lilly
LLY
$1.12T
| $30.4M | 2.7% |
36,753
-63
| -0.2% | -$52.4K |
2014 Q1
44 quarters
|
|
5
Visa
V
$750B
| $28.9M | 2.57% |
82,404
-202
| -0.2% | -$68.4K |
2013 Q2
47 quarters
|
|
6
JPMorgan Chase
JPM
$891B
| $27.4M | 2.44% |
111,636
+1,766
| +2% | +$450K |
2013 Q2
47 quarters
|
|
7
Amazon
AMZN
$2.75T
| $26.2M | 2.33% |
137,684
+53
| +0% | +$11.5K |
2015 Q4
37 quarters
|
|
8
Costco
COST
$433B
| $23.7M | 2.11% |
25,061
+44
| +0.2% | +$42.9K |
2013 Q2
47 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $23.2M | 2.06% |
214,166
+3,250
| +2% | +$412K |
2022 Q2
11 quarters
|
|
10
Johnson & Johnson
JNJ
$610B
| $21.4M | 1.91% |
129,264
+4,735
| +4% | +$741K |
2013 Q2
47 quarters
|
|
11
UnitedHealth
UNH
$365B
| $20.8M | 1.85% |
39,780
-315
| -0.8% | -$161K |
2013 Q4
45 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.27T
| $20.5M | 1.83% |
132,722
+832
| +0.6% | +$151K |
2015 Q3
38 quarters
|
|
13
Procter & Gamble
PG
$365B
| $20M | 1.78% |
117,104
+3,214
| +3% | +$538K |
2013 Q2
47 quarters
|
|
14
Home Depot
HD
$308B
| $18.7M | 1.66% |
51,031
+1,653
| +3% | +$644K |
2013 Q2
47 quarters
|
|
15
Palo Alto Networks
PANW
$303B
| $18.3M | 1.63% |
107,334
-203
| -0.2% | -$37.5K |
2020 Q1
20 quarters
|
|
16
Air Products & Chemicals
APD
$66B
| $16.7M | 1.49% |
56,706
+639
| +1% | +$197K |
2013 Q2
47 quarters
|
|
17
Union Pacific
UNP
$172B
| $16.5M | 1.47% |
69,950
-83
| -0.1% | -$20K |
2013 Q2
47 quarters
|
|
18
Duke Energy
DUK
$92.7B
| $16.2M | 1.45% |
133,189
+7,578
| +6% | +$864K |
2013 Q2
47 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $15.6M | 1.39% |
252,147
+15,884
| +7% | +$995K |
2019 Q3
22 quarters
|
|
20
Walmart Inc
WMT
$935B
| $15.5M | 1.38% |
176,175
+1,325
| +0.8% | +$124K |
2013 Q2
47 quarters
|
|
21
Goldman Sachs
GS
$260B
| $14.8M | 1.32% |
27,058
+199
| +0.7% | +$120K |
2013 Q2
47 quarters
|
|
|
22
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $14.7M | 1.3% |
287,014
+43,839
| +18% | +$2.24M |
2022 Q3
10 quarters
|
|
23
PepsiCo
PEP
$175B
| $13.9M | 1.24% |
92,865
+3,169
| +4% | +$472K |
2013 Q2
47 quarters
|
|
24
Coca-Cola
KO
$396B
| $13.5M | 1.2% |
187,980
+1,998
| +1% | +$133K |
2013 Q2
47 quarters
|
|
25
Waste Management
WM
$89.6B
| $13.4M | 1.19% |
57,979
+27
| +0% | +$5.98K |
2014 Q1
44 quarters
|
|
Similar funds
BGCP
CET
SEP
IA
ODIJL
UA
VPI
FPCP
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 Miscellaneous and Financials.
- 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.