Latest Colonial Trust Advisors Stock Portfolio
Colonial Trust Advisors Performance:
2025 Q1: -2.88%YTD: -2.88%2024: 9.75%
Performance for 2025 Q1 is -2.88%, and YTD is -2.88%, and 2024 is 9.75%.
About Colonial Trust Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Colonial Trust Advisors reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025.
The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, IJR. The fund has invested 7.5% of it's portfolio in APPLE INC COM and 4.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ROYAL BK CDA COM, FIRSTENERGY CORP COM (FE) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in BORGWARNER INC COM (BWA), FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FBCG) and ROBLOX CORP CL A (RBLX). Colonial Trust Advisors opened new stock positions in SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (FNDA), CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (ACIO) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD ORD SHS, INTUITIVE SURGICAL INC COM NEW (ISRG) and AMERICAN TOWER CORP NEW COM (AMT).
The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, IJR. The fund has invested 7.5% of it's portfolio in APPLE INC COM and 4.8% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ROYAL BK CDA COM, FIRSTENERGY CORP COM (FE) and VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in BORGWARNER INC COM (BWA), FIDELITY MSCI CONSUMER STAPLES INDEX ETF (FBCG) and ROBLOX CORP CL A (RBLX). Colonial Trust Advisors opened new stock positions in SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (FNDA), CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (ACIO) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD ORD SHS, INTUITIVE SURGICAL INC COM NEW (ISRG) and AMERICAN TOWER CORP NEW COM (AMT).
Colonial Trust Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Colonial Trust Advisors made a return of -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 0.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab international small-cap equity etf | 361,312 |
| schwab fundamental emerging markets equity etf | 301,378 |
| schwab u.s. mid-cap etf | 259,654 |
| schwab fundamental u.s. small company etf | 211,177 |
| clearshares piton intermediate fixed income etf | 206,461 |
| schwab fundamental international small equity etf | 203,082 |
| vanguard ftse emerging markets etf | 199,144 |
| total se sponsored ads | 182,778 |
New stocks bought by Colonial Trust Advisors
Additions
| Ticker | % Inc. |
|---|---|
| viking holdings ltd ord shs | 9,369 |
| intuitive surgical inc com new | 5,000 |
| american tower corp new com | 1,296 |
| uber technologies inc com | 971 |
| novo-nordisk a s adr | 539 |
| royal dutch shell plc spons adr a | 401 |
| bp plc sponsored adr | 392 |
| kyndryl hldgs inc common stock | 377 |
Additions to existing portfolio by Colonial Trust Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| american elec pwr co inc com | -87.47 |
| cabot oil & gas corp com | -49.56 |
| brookfield asset mgmt inc cl a ltd vt sh | -49.2 |
| ishares s&p 100 etf | -41.85 |
| twilio inc cl a | -33.11 |
| fidelity msci real estate index etf | -31.75 |
| ishares s&p 500 value etf | -29.91 |
| ishares expanded tech-software sector etf | -29.58 |
Colonial Trust Advisors reduced stake in above stock
Sold off
Sector Distribution
Colonial Trust Advisors has about 21.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.1 |
| Others | 19.1 |
| Healthcare | 10.1 |
| Financial Services | 10.1 |
| Industrials | 9.3 |
| Consumer Defensive | 8.5 |
| Consumer Cyclical | 7.2 |
| Communication Services | 4.8 |
| Utilities | 4.1 |
| Basic Materials | 2.5 |
| Energy | 2.4 |
Market Cap. Distribution
Colonial Trust Advisors has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.6 |
| LARGE-CAP | 33.3 |
| UNALLOCATED | 19.1 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 80.5% of the stocks held by Colonial Trust Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.5 |
| Others | 19.5 |
| RUSSELL 2000 | 2 |
Colonial Trust Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colonial Trust Advisors
Colonial Trust Advisors has 663 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. V was the most profitable stock for Colonial Trust Advisors last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 7.49 | 379,092 | 84,207,700 | reduced | -0.03 | ||
| AAXJ | ishares short-term national muni bond etf | 0.05 | 5,020 | 530,112 | reduced | -4.18 | ||
| AAXJ | ishares national muni bond etf | 0.04 | 3,816 | 402,359 | added | 90.04 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.02 | 3,648 | 191,046 | added | 12.32 | ||
| AAXJ | ishares msci usa esg select etf | 0.01 | 650 | 74,666 | unchanged | 0.00 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.00 | 500 | 51,205 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.00 | 1,529 | 47,430 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. medical devices etf | 0.00 | 761 | 45,809 | unchanged | 0.00 | ||
| AAXJ | ishares preferred and income securities etf | 0.00 | 625 | 19,206 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.00 | 330 | 17,332 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar small-cap etf | 0.00 | 247 | 13,381 | unchanged | 0.00 | ||
| AAXJ | ishares j.p. morgan usd emerging markets bond etf | 0.00 | 110 | 10,006 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.05 | 2,727 | 571,361 | added | 5.29 | ||
| ABC | amerisourcebergen corp com | 0.00 | 200 | 55,618 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.01 | 519 | 62,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.05 | 3,867 | 512,914 | reduced | -0.54 | ||
| ACES | alerian mlp etf | 0.01 | 1,495 | 77,650 | unchanged | 0.00 | ||
| ACIO | clearshares piton intermediate fixed income etf | 0.02 | 2,200 | 206,461 | new | |||
| ACN | accenture plc ireland shs class a | 1.13 | 40,796 | 12,730,000 | added | 1.57 | ||
| ACSG | x-trackers msci eafe hedged equity etf | 0.00 | 500 | 21,650 | unchanged | 0.00 | ||