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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
ITW icon
351
Illinois Tool Works
ITW
$81.9B
$45K ﹤0.01%
182
– –
KLAC icon
352
KLA
KLAC
$266B
$44.8K ﹤0.01%
500
– –
GNRC icon
353
Generac Holdings
GNRC
$11.6B
$44.4K ﹤0.01%
310
-10
-3% -$1.22K
EOI
354
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$42.8K ﹤0.01%
2,047
+9
+0.4% +$174
TBN
355
Tamboran Resources
TBN
$1.18B
$42.6K ﹤0.01%
2,000
– –
INTU icon
356
Intuit
INTU
$83.1B
$42.5K ﹤0.01%
54
– –
NEE.PRR
357
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$41.8K ﹤0.01%
1,053
– –
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$41.7K ﹤0.01%
155
– –
FELG icon
359
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$41.5K ﹤0.01%
+1,121
New +$37.4K
BAC.PRL icon
360
Bank of America Series L
BAC.PRL
$3.97B
$41.2K ﹤0.01%
34
– –
IEV icon
361
iShares Europe ETF
IEV
$1.64B
$41.2K ﹤0.01%
652
-1
-0.2% -$61
SGU icon
362
Star Group
SGU
$415M
$41K ﹤0.01%
3,500
– –
EPD icon
363
Enterprise Products Partners
EPD
$82.5B
$40.7K ﹤0.01%
1,313
-401
-23% -$12.5K
RDIV icon
364
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$40.7K ﹤0.01%
850
– –
LHX icon
365
L3Harris
LHX
$56.5B
$40.6K ﹤0.01%
162
– –
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$40.6K ﹤0.01%
450
– –
GSK icon
367
GSK
GSK
$104B
$40.5K ﹤0.01%
1,055
-4,060
-79% -$155K
SBUX icon
368
Starbucks
SBUX
$118B
$40.5K ﹤0.01%
442
-93
-17% -$8.06K
CB icon
369
Chubb
CB
$139B
$39.1K ﹤0.01%
135
-50
-27% -$14.4K
CM icon
370
Canadian Imperial Bank of Commerce
CM
$108B
$39K ﹤0.01%
550
– –
WFC.PRL icon
371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$38.7K ﹤0.01%
33
– –
DOW icon
372
Dow Inc
DOW
$20.8B
$38.1K ﹤0.01%
1,440
– –
TD icon
373
Toronto Dominion Bank
TD
$198B
$37.9K ﹤0.01%
515
-212
-29% -$13.8K
BAX icon
374
Baxter International
BAX
$12.1B
$37.7K ﹤0.01%
1,243
-1,100
-47% -$33.4K
HOOD icon
375
Robinhood
HOOD
$85.9B
$37.5K ﹤0.01%
400
-500
-56% -$29.6K
13 14
15
16 17

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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.