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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
AORT icon
401
Artivion
AORT
$1.27B
$28.8K ﹤0.01%
925
– –
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$81.5B
$28.6K ﹤0.01%
147
-22
-13% -$4.07K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$28.3K ﹤0.01%
50
– –
FDRR icon
404
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$28K ﹤0.01%
516
– –
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$39.8B
$27.8K ﹤0.01%
312
– –
IAE
406
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.5M
$27.4K ﹤0.01%
+3,890
New +$24.9K
IXN icon
407
iShares Global Tech ETF
IXN
$8.27B
$27.1K ﹤0.01%
294
– –
NOC icon
408
Northrop Grumman
NOC
$77.8B
$27K ﹤0.01%
54
– –
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$9.92B
$27K ﹤0.01%
240
– –
HMY icon
410
Harmony Gold Mining
HMY
$9.92B
$26.5K ﹤0.01%
+1,896
New +$28.7K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$69.9B
$26.3K ﹤0.01%
50
– –
ITRI icon
412
Itron
ITRI
$3.76B
$26.3K ﹤0.01%
200
– –
HMC icon
413
Honda
HMC
$37.8B
$25.9K ﹤0.01%
900
– –
STXD icon
414
Strive 1000 Dividend Growth ETF
STXD
$64.1M
$25.7K ﹤0.01%
740
– –
WAB icon
415
Wabtec
WAB
$50.8B
$25.5K ﹤0.01%
122
+100
+455% +$19.2K
IYC icon
416
iShares US Consumer Discretionary ETF
IYC
$1.14B
$25.4K ﹤0.01%
255
– –
CMG icon
417
Chipotle Mexican Grill
CMG
$42.6B
$25.3K ﹤0.01%
450
– –
IYJ icon
418
iShares US Industrials ETF
IYJ
$2B
$24.8K ﹤0.01%
174
– –
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$24.6K ﹤0.01%
+325
New +$22.3K
OKE icon
420
Oneok
OKE
$56.4B
$24.5K ﹤0.01%
300
– –
VB icon
421
Vanguard Small-Cap ETF
VB
$79.9B
$24.3K ﹤0.01%
103
– –
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$23.8K ﹤0.01%
360
– –
PPG icon
423
PPG Industries
PPG
$26.4B
$23.8K ﹤0.01%
209
-25
-11% -$2.7K
IQV icon
424
IQVIA
IQV
$35.6B
$23.6K ﹤0.01%
150
-300
-67% -$45.2K
TOL icon
425
Toll Brothers
TOL
$14.1B
$23.4K ﹤0.01%
205
– –
15 16
17
18 19

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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.