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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
IGD
301
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$65.8K 0.01%
+11,345
New +$63.6K
DPG
302
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$64.8K 0.01%
+5,225
New +$63.2K
SHOP icon
303
Shopify
SHOP
$165B
$64.6K 0.01%
560
– –
DKNG icon
304
DraftKings
DKNG
$12B
$64.3K 0.01%
1,500
– –
UL icon
305
Unilever
UL
$132B
$64.2K 0.01%
933
– –
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$64.2K 0.01%
435
– –
LNG icon
307
Cheniere Energy
LNG
$53.6B
$63.3K 0.01%
260
– –
INTC icon
308
Intel
INTC
$462B
$62.7K 0.01%
2,799
+1,238
+79% +$25.7K
CTSH icon
309
Cognizant
CTSH
$22.3B
$62.4K 0.01%
800
– –
KNG icon
310
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$61.4K 0.01%
+1,250
New +$60.8K
MDT icon
311
Medtronic
MDT
$108B
$61.3K 0.01%
703
+10
+1% +$848
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$61K 0.01%
613
+5
+0.8% +$472
SON icon
313
Sonoco
SON
$5.8B
$61K 0.01%
1,400
– –
VGT icon
314
Vanguard Information Technology ETF
VGT
$138B
$60.4K 0.01%
728
– –
COR icon
315
Cencora
COR
$60.5B
$60K 0.01%
200
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$59.5K ﹤0.01%
450
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$59.1K ﹤0.01%
444
+1
+0.2% +$125
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$59K ﹤0.01%
163
– –
ETW
319
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$58.2K ﹤0.01%
+6,725
New +$55.2K
DSI icon
320
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$58.1K ﹤0.01%
500
– –
DD icon
321
DuPont de Nemours
DD
$18.9B
$57.6K ﹤0.01%
669
+79
+13% +$6.57K
FAF icon
322
First American
FAF
$7.79B
$57.5K ﹤0.01%
936
– –
HQH
323
abrdn Healthcare Investors
HQH
$1.24B
$57.3K ﹤0.01%
+3,697
New +$57.3K
AVAV icon
324
AeroVironment
AVAV
$7.81B
$57K ﹤0.01%
200
– –
EFAV icon
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$56.6K ﹤0.01%
673
+23
+4% +$1.88K
11 12
13
14 15

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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.