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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
WTRG icon
426
Essential Utilities
WTRG
$11.2B
$23.2K ﹤0.01%
625
-1,000
-62% -$39K
PWR icon
427
Quanta Services
PWR
$93.1B
$23.1K ﹤0.01%
61
-61
-50% -$19.6K
ZTR
428
Virtus Total Return Fund
ZTR
$340M
$22.6K ﹤0.01%
+3,625
New +$21.8K
AXON
429
Axon Enterprise
AXON
$42.4B
$22.4K ﹤0.01%
27
– –
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$43.8B
$22.1K ﹤0.01%
962
– –
CRSP icon
431
CRISPR Therapeutics
CRSP
$4.6B
$21.9K ﹤0.01%
450
– –
DBEF icon
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$21.9K ﹤0.01%
500
– –
MRSH
433
Marsh
MRSH
$87.5B
$21.9K ﹤0.01%
100
– –
PRU icon
434
Prudential Financial
PRU
$42.3B
$21.5K ﹤0.01%
200
-64
-24% -$6.63K
ETHE
435
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$20.9K ﹤0.01%
+1,000
New +$18.2K
VICI icon
436
VICI Properties
VICI
$29.5B
$20.8K ﹤0.01%
639
+8
+1% +$255
SYY icon
437
Sysco
SYY
$40.2B
$20.8K ﹤0.01%
275
– –
BTC
438
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$20.6K ﹤0.01%
432
+150
+53% +$6.55K
SWK icon
439
Stanley Black & Decker
SWK
$14.6B
$20.5K ﹤0.01%
303
-115
-28% -$7.42K
NDSN icon
440
Nordson
NDSN
$16.6B
$19.7K ﹤0.01%
92
– –
GLW icon
441
Corning
GLW
$123B
$19.6K ﹤0.01%
373
– –
PYPL icon
442
PayPal
PYPL
$49.5B
$19.5K ﹤0.01%
263
+125
+91% +$8.56K
DTE icon
443
DTE Energy
DTE
$30.6B
$19.2K ﹤0.01%
145
– –
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.2K ﹤0.01%
625
– –
UYG icon
445
ProShares Ultra Financials
UYG
$826M
$19.1K ﹤0.01%
200
– –
BMEZ icon
446
BlackRock Health Sciences Trust II
BMEZ
$960M
$18.7K ﹤0.01%
+1,310
New +$18.7K
INDY icon
447
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$18.2K ﹤0.01%
335
– –
CWEN.A
448
DELISTED
Clearway Energy Class A
CWEN.A
$18.2K ﹤0.01%
600
– –
PINS icon
449
Pinterest
PINS
$13.2B
$17.9K ﹤0.01%
500
+100
+25% +$3.04K
TSQ icon
450
Townsquare Media
TSQ
$106M
$17.9K ﹤0.01%
2,260
+24
+1% +$170
16 17
18
19 20

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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.