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Colonial Trust Advisors13F | |
| Colonial Trust Advisors | |
| Last update 2025-05-14 | 664 Stocks (51 new) |
| Value $1.12 Bil | Turnover 4 % |
Colonial Trust Advisors Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 379,092 | 84,207.8 | -0.03% | 7.490 | 0% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 143,662 | 53,929.2 | +0.60% | 4.800 | +0.03% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
IVV | iShares Core S&P 500 ETF | 70,673 | 39,711.4 | +4.41% | 3.530 | +0.15% | 0.010 | +17.02% | +7.08% | 622,054.4 | ||
LLY | Eli Lilly and Co | 36,753 | 30,354.5 | -0.17% | 2.700 | 0% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
V | Visa Inc | 82,404 | 28,879.4 | -0.24% | 2.570 | -0.01% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
JPM | JPMorgan Chase & Co | 111,636 | 27,384.4 | +1.61% | 2.440 | +0.04% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
AMZN | Amazon.com Inc | 137,684 | 26,195.7 | +0.04% | 2.330 | 0% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 25,061 | 23,701.7 | +0.18% | 2.110 | 0% | 0.010 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive | |
NVDA | NVIDIA Corp | 214,166 | 23,211.3 | +1.54% | 2.070 | +0.03% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
JNJ | Johnson & Johnson | 129,264 | 21,437.2 | +3.80% | 1.910 | +0.07% | 0.010 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers |
Colonial Trust Advisors's Historical Top Holdings Breakdowns
Colonial Trust Advisors's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BWA | BorgWarner Inc | 2025-03-31 | Reduce Reduce | -0.26% | 27.78 ($30.33) 32.9 | $35.41 | 16.75% | Reduce -99.9% | 94 | -92,360 | |
VIK | Viking Holdings Ltd | 2025-03-31 | Add Add | +0.22% | 38.99 ($46.11) 52.84 | $56.45 | 22.42% | Add 9369.08% | 61,549 | 60,899 | |
FLOT | iShares Floating Rate Bond ETF | 2025-03-31 | Add Add | +0.20% | 50.87 ($50.99) 51.09 | $50.95 | -0.09% | Add 18.03% | 287,014 | 43,839 | |
RY | Royal Bank of Canada | 2025-03-31 | Sold Out Sold Out | -0.19% | 108.81 ($117.75) 123.4 | $131.76 | 11.90% | Sold Out | 0 | -17,452 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Reduce Reduce | -0.17% | 90.32 ($101.3) 109.27 | $105.34 | 3.99% | Reduce -87.47% | 3,123 | -21,801 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Add Add | +0.16% | 87.68 ($92.03) 94.57 | $92.74 | 0.77% | Add 51.64% | 54,620 | 18,600 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.15% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Add 4.41% | 70,673 | 2,983 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.12% | 828.4 ($951.01) 1058.6 | $1,245.11 | 30.93% | Add 82.7% | 3,305 | 1,496 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.12% | 95.85 ($97.76) 99.25 | $98.05 | 0.30% | Add 14.73% | 105,499 | 13,545 | |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond E
iShares 0-5 Year Investment Grade Corporate Bond E
| 2025-03-31 | Add Add | +0.11% | 49.6 ($49.97) 50.28 | $50.36 | 0.78% | Add 10.65% | 256,394 | 24,682 |
Colonial Trust Advisors Total Holding History ($B)
Colonial Trust Advisors's Asset Allocation
Colonial Trust Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Colonial Trust Advisors's Hypothetical Growth since 2025-03-31
Colonial Trust Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Colonial Trust Advisors's Holdings Heat Map
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Colonial Trust Advisors's Holdings Bubble Chart
Colonial Trust Advisors News
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