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CTA

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
TMO icon
251
Thermo Fisher Scientific
TMO
$209B
$111K 0.01%
274
-60
-18% -$25.1K
SNOW icon
252
Snowflake
SNOW
$94.8B
$111K 0.01%
495
-50
-9% -$9.04K
EQIX icon
253
Equinix
EQIX
$103B
$111K 0.01%
139
– –
EMR icon
254
Emerson Electric
EMR
$82.8B
$110K 0.01%
823
– –
VRT icon
255
Vertiv
VRT
$108B
$109K 0.01%
851
– –
ELV icon
256
Elevance Health
ELV
$82.1B
$105K 0.01%
269
– –
MFC icon
257
Manulife Financial
MFC
$72.8B
$98.5K 0.01%
3,081
– –
SLV icon
258
iShares Silver Trust
SLV
$28.1B
$98.4K 0.01%
3,000
– –
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$98.2K 0.01%
1,950
– –
AMD icon
260
Advanced Micro Devices
AMD
$789B
$97.1K 0.01%
684
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$95.6K 0.01%
880
-290
-25% -$29.7K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$93.9K 0.01%
2,300
+252
+12% +$10K
CNI icon
263
Canadian National Railway
CNI
$78.1B
$93.6K 0.01%
900
– –
EXG icon
264
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$93.5K 0.01%
+10,685
New +$88.4K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$122B
$93.5K 0.01%
210
– –
GEHC icon
266
GE HealthCare
GEHC
$28B
$92.7K 0.01%
1,252
-135
-10% -$9.4K
CTVA icon
267
Corteva
CTVA
$58.7B
$92.4K 0.01%
1,240
– –
CP icon
268
Canadian Pacific Kansas City
CP
$81B
$91.4K 0.01%
1,153
– –
GPN icon
269
Global Payments
GPN
$23B
$90.4K 0.01%
1,129
-70
-6% -$5.54K
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$88.4K 0.01%
2,050
-275
-12% -$11.6K
ATO icon
271
Atmos Energy
ATO
$29.8B
$87.5K 0.01%
568
– –
TMUS icon
272
T-Mobile US
TMUS
$193B
$87.4K 0.01%
367
– –
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$87.1K 0.01%
1,532
+26
+2% +$1.44K
NUE icon
274
Nucor
NUE
$55.8B
$86.8K 0.01%
670
+28
+4% +$3.27K
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$85.9K 0.01%
1,205
– –
9 10
11
12 13

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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.