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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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.3K ﹤0.01%
450
– –
HDV
377
iShares Core High Dividend ETF
HDV
$14.5B
$36.7K ﹤0.01%
1,565
+250
+19% +$5.76K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$35.7K ﹤0.01%
289
– –
FSLR icon
379
First Solar
FSLR
$22.1B
$35.6K ﹤0.01%
215
-35
-14% -$5.17K
SNX icon
380
TD Synnex
SNX
$19.6B
$33.9K ﹤0.01%
250
– –
OXY icon
381
Occidental Petroleum
OXY
$54.6B
$33.6K ﹤0.01%
800
– –
QCOM icon
382
Qualcomm
QCOM
$179B
$33.3K ﹤0.01%
209
-98
-32% -$14.4K
STLD icon
383
Steel Dynamics
STLD
$36.1B
$33.1K ﹤0.01%
258
-101
-28% -$12.9K
CNP icon
384
CenterPoint Energy
CNP
$28.8B
$33.1K ﹤0.01%
900
– –
IYM icon
385
iShares US Basic Materials ETF
IYM
$1.14B
$33K ﹤0.01%
236
– –
NEM icon
386
Newmont
NEM
$98.5B
$33K ﹤0.01%
566
+1
+0.2% +$53
RMT
387
Royce Micro-Cap Trust
RMT
$735M
$32.4K ﹤0.01%
3,500
+1,000
+40% +$8.5K
MSTR icon
388
Strategy Inc
MSTR
$36B
$32.3K ﹤0.01%
80
– –
GILD icon
389
Gilead Sciences
GILD
$162B
$31.6K ﹤0.01%
285
+2
+0.7% +$213
VTR icon
390
Ventas
VTR
$48.7B
$31.6K ﹤0.01%
500
– –
IFN
391
Aberdeen India Fund
IFN
$490M
$30.6K ﹤0.01%
+1,853
New +$29.5K
BXMX
392
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30.5K ﹤0.01%
+2,200
New +$28.9K
NI icon
393
NiSource
NI
$22B
$30.3K ﹤0.01%
750
– –
TRV icon
394
Travelers Companies
TRV
$81.4B
$30.2K ﹤0.01%
113
-97
-46% -$25.6K
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$22B
$30K ﹤0.01%
221
+1
+0.5% +$133
ANSS
396
DELISTED
Ansys
ANSS
$29.9K ﹤0.01%
85
– –
DLTR icon
397
Dollar Tree
DLTR
$24.1B
$29.7K ﹤0.01%
300
– –
SOLV icon
398
Solventum
SOLV
$13.9B
$29.4K ﹤0.01%
387
-37
-9% -$2.62K
CHD icon
399
Church & Dwight Co
CHD
$23.4B
$28.8K ﹤0.01%
300
– –
STZ icon
400
Constellation Brands
STZ
$22.2B
$28.8K ﹤0.01%
177
+11
+7% +$1.97K
14 15
16
17 18

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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.