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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
YEAR icon
276
AB Ultra Short Income ETF
YEAR
$1.51B
$84.9K 0.01%
+1,675
New +$84.6K
COP icon
277
ConocoPhillips
COP
$141B
$84.8K 0.01%
945
-288
-23% -$25.9K
JBHT icon
278
JB Hunt Transport Services
JBHT
$26.4B
$84.4K 0.01%
588
-36
-6% -$4.98K
VV icon
279
Vanguard Large-Cap ETF
VV
$51.9B
$83.9K 0.01%
294
-298
-50% -$78.5K
AMT icon
280
American Tower
AMT
$77.7B
$83.3K 0.01%
377
– –
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$82.4K 0.01%
650
– –
CPRT icon
282
Copart
CPRT
$27.6B
$81K 0.01%
1,650
– –
SLB icon
283
SLB Ltd
SLB
$76.5B
$80.7K 0.01%
2,388
-850
-26% -$29.5K
IDXX icon
284
Idexx Laboratories
IDXX
$43.9B
$80.5K 0.01%
150
– –
ISRG icon
285
Intuitive Surgical
ISRG
$128B
$79.9K 0.01%
147
+45
+44% +$23.5K
FDIS icon
286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$78.2K 0.01%
831
– –
IYF icon
287
iShares US Financials ETF
IYF
$4.68B
$78.2K 0.01%
646
– –
BP icon
288
BP
BP
$109B
$77.9K 0.01%
2,601
-4,783
-65% -$140K
CRM icon
289
Salesforce
CRM
$142B
$76.9K 0.01%
282
-54
-16% -$14.4K
JRS icon
290
Nuveen Real Estate Income Fund
JRS
$251M
$76.4K 0.01%
+9,815
New +$76.3K
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.6B
$76.3K 0.01%
1,006
-100
-9% -$7.49K
FEX icon
292
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$73.7K 0.01%
670
– –
MO icon
293
Altria Group
MO
$122B
$70.9K 0.01%
1,210
– –
TPL icon
294
Texas Pacific Land
TPL
$27.4B
$69.7K 0.01%
198
– –
ET icon
295
Energy Transfer Partners
ET
$68.5B
$69.6K 0.01%
3,840
– –
MNST icon
296
Monster Beverage
MNST
$93.2B
$68.9K 0.01%
1,100
– –
ABNB icon
297
Airbnb
ABNB
$87.2B
$68.7K 0.01%
519
– –
STR
298
DELISTED
Sitio Royalties
STR
$68K 0.01%
3,700
+1,423
+62% +$25.5K
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.41B
$67.2K 0.01%
954
-449
-32% -$31.6K
DNP icon
300
DNP Select Income Fund
DNP
$4.15B
$66.3K 0.01%
6,775
– –
10 11
12
13 14

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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.