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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
+9.6%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$1.21B
AUM Growth
+$86.1M
Cap. Flow
+$8.88M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.07%
Holding
739
New
65
Increased
141
Reduced
166
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.02M
2
UPS icon
United Parcel Service
UPS
+$2.53M
3
NFLX icon
Netflix
NFLX
+$1.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
UBER icon
Uber
UBER
+$1.12M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.88M
2
HSY icon
Hershey
HSY
+$1.3M
3
AAPL icon
Apple
AAPL
+$1.02M
4
CMCSA icon
Comcast
CMCSA
+$721K
5
PEP icon
PepsiCo
PEP
+$692K

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$71.7B
$144K 0.01%
95
– –
CCI icon
227
Crown Castle
CCI
$32.5B
$144K 0.01%
1,403
-163
-10% -$16.5K
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.19B
$143K 0.01%
2,772
– –
ETR icon
229
Entergy
ETR
$54B
$141K 0.01%
1,702
– –
TGT icon
230
Target
TGT
$63B
$140K 0.01%
1,423
– –
FMC icon
231
FMC
FMC
$1.4B
$136K 0.01%
3,250
-111
-3% -$4.41K
CSX icon
232
CSX Corp
CSX
$97.4B
$135K 0.01%
4,149
-750
-15% -$22.6K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$112B
$133K 0.01%
651
+288
+79% +$55.8K
MET icon
234
MetLife
MET
$61.7B
$129K 0.01%
1,609
+604
+60% +$46.6K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.78B
$129K 0.01%
1,058
– –
MPC icon
236
Marathon Petroleum
MPC
$90.8B
$128K 0.01%
770
– –
PHYS icon
237
Sprott Physical Gold
PHYS
$14.7B
$127K 0.01%
5,000
– –
DHR icon
238
Danaher
DHR
$135B
$124K 0.01%
629
-155
-20% -$30.1K
JMST icon
239
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$122K 0.01%
2,401
+18
+0.8% +$914
XEL icon
240
Xcel Energy
XEL
$51B
$122K 0.01%
1,795
– –
CASY icon
241
Casey's General Stores
CASY
$31.8B
$122K 0.01%
239
-45
-16% -$20.7K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$122K 0.01%
5,240
+2
+0% +$46
NVS icon
243
Novartis
NVS
$298B
$121K 0.01%
1,001
-1,275
-56% -$144K
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$119K 0.01%
1,000
– –
FLS icon
245
Flowserve
FLS
$9.38B
$118K 0.01%
2,250
– –
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$116K 0.01%
2,740
+50
+2% +$2.08K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$113K 0.01%
812
+12
+2% +$1.52K
VO icon
248
Vanguard Mid-Cap ETF
VO
$107B
$112K 0.01%
1,608
+1,580
+5,643% +$104K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$112K 0.01%
2,143
-499
-19% -$24.7K
LRCX icon
250
Lam Research
LRCX
$370B
$112K 0.01%
1,150
– –
8 9
10
11 12

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Colonial Trust Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Colonial Trust Advisors held 739 positions worth $1.21B, up 7.7% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q2 2025 filing shows 65 new, 141 increased, 166 reduced and 44 closed positions. Its largest new stake was Williams Companies: 9,894 shares worth $621K. The largest sale was FedEx, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Colonial Trust Advisors's largest Q2 2025 buy was Williams Companies: 9,894 shares worth $621K.
  • Colonial Trust Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.02M increase.
  • Colonial Trust Advisors's biggest Q2 2025 reduction was FedEx, cutting an estimated $2.88M.
  • Colonial Trust Advisors fully exited Schwab International Small-Cap Equity ETF in Q2 2025, selling an estimated $361K.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $1.21B portfolio in Q2 2025.
  • Colonial Trust Advisors opened 65 new positions and closed 44 in Q2 2025.
  • Colonial Trust Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.21B.

Based on Colonial Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.