We are live on ! Find out more
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
NULG icon
326
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$56.4K ﹤0.01%
600
– –
PGR icon
327
Progressive
PGR
$125B
$55.2K ﹤0.01%
207
– –
SYFI
328
AB Short Duration High Yield ETF
SYFI
$921M
$54.8K ﹤0.01%
+1,525
New +$53.9K
NVDY icon
329
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$54.5K ﹤0.01%
3,251
-4,562
-58% -$70.7K
UTG icon
330
Reaves Utility Income Fund
UTG
$3.64B
$54.3K ﹤0.01%
1,500
– –
WY icon
331
Weyerhaeuser
WY
$17.2B
$53.5K ﹤0.01%
2,084
-150
-7% -$3.92K
RVT icon
332
Royce Value Trust
RVT
$2.21B
$52.8K ﹤0.01%
+3,508
New +$50.3K
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.24B
$52.5K ﹤0.01%
1,521
-8
-0.5% -$261
APO.PRA icon
334
Apollo Global Management Series A
APO.PRA
$1.81B
$52.1K ﹤0.01%
696
– –
AEM icon
335
Agnico Eagle Mines
AEM
$73B
$51.3K ﹤0.01%
+431
New +$50K
LIN icon
336
Linde
LIN
$234B
$51.1K ﹤0.01%
109
– –
MDLZ icon
337
Mondelez International
MDLZ
$77.9B
$50.6K ﹤0.01%
750
-298
-28% -$19.9K
PEG icon
338
Public Service Enterprise Group
PEG
$39.5B
$50.5K ﹤0.01%
600
– –
AWK icon
339
American Water Works
AWK
$26.3B
$50.1K ﹤0.01%
361
– –
MAIN icon
340
Main Street Capital
MAIN
$5B
$48.6K ﹤0.01%
822
+15
+2% +$829
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.06B
$47.7K ﹤0.01%
762
+1
+0.1% +$60
SHEL icon
342
Shell
SHEL
$239B
$47.4K ﹤0.01%
674
-2,624
-80% -$176K
SMMV icon
343
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$47.3K ﹤0.01%
1,125
– –
J icon
344
Jacobs Solutions
J
$16B
$46.8K ﹤0.01%
356
-73
-17% -$9K
NULV icon
345
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$46.1K ﹤0.01%
1,100
– –
COIN icon
346
Coinbase
COIN
$44.1B
$45.9K ﹤0.01%
131
-110
-46% -$25.7K
BN icon
347
Brookfield
BN
$103B
$45.3K ﹤0.01%
1,098
+150
+16% +$5.56K
HUM icon
348
Humana
HUM
$45.8B
$45.2K ﹤0.01%
185
+1
+0.5% +$249
LDOS icon
349
Leidos
LDOS
$14.5B
$45K ﹤0.01%
286
+272
+1,943% +$40.2K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$45K ﹤0.01%
495
– –
12 13
14
15 16

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.