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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
INTF icon
451
iShares International Equity Factor ETF
INTF
$3.58B
$17.8K ﹤0.01%
520
– –
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.6K ﹤0.01%
330
– –
LW icon
453
Lamb Weston
LW
$7.3B
$17.3K ﹤0.01%
333
– –
CVS icon
454
CVS Health
CVS
$137B
$17.2K ﹤0.01%
249
-51
-17% -$3.34K
PFRL icon
455
PGIM Floating Rate Income ETF
PFRL
$122M
$16.8K ﹤0.01%
334
– –
ARKW icon
456
ARK Web x.0 ETF
ARKW
$1.65B
$16.7K ﹤0.01%
+113
New +$12.9K
AMZY icon
457
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$16.3K ﹤0.01%
1,000
– –
F icon
458
Ford
F
$58.5B
$16.2K ﹤0.01%
1,497
+389
+35% +$3.96K
MBC icon
459
MasterBrand
MBC
$1.12B
$15.5K ﹤0.01%
1,422
-1,000
-41% -$11.1K
ES icon
460
Eversource Energy
ES
$28.1B
$15.5K ﹤0.01%
243
-50
-17% -$3.08K
RIVN icon
461
Rivian
RIVN
$23.9B
$15.1K ﹤0.01%
1,100
+50
+5% +$678
EPP icon
462
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$14.8K ﹤0.01%
300
– –
GEN icon
463
Gen Digital
GEN
$16.1B
$14.7K ﹤0.01%
500
– –
IVE icon
464
iShares S&P 500 Value ETF
IVE
$49.1B
$14.7K ﹤0.01%
75
– –
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.6K ﹤0.01%
+180
New +$14.6K
IGR
466
CBRE Global Real Estate Income Fund
IGR
$712M
$14.5K ﹤0.01%
+2,750
New +$13.7K
ISCB icon
467
iShares Morningstar Small-Cap ETF
ISCB
$283M
$14.4K ﹤0.01%
247
– –
WD icon
468
Walker & Dunlop
WD
$1.69B
$14.1K ﹤0.01%
200
– –
PFN
469
PIMCO Income Strategy Fund II
PFN
$693M
$14K ﹤0.01%
1,900
– –
RIO icon
470
Rio Tinto
RIO
$150B
$13.9K ﹤0.01%
238
+132
+125% +$7.79K
FDT icon
471
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$13.8K ﹤0.01%
200
– –
RACE icon
472
Ferrari
RACE
$66.8B
$13.3K ﹤0.01%
27
– –
EXE
473
Expand Energy Corp
EXE
$21.7B
$13.2K ﹤0.01%
113
– –
AEHR icon
474
Aehr Test Systems
AEHR
$2.52B
$12.9K ﹤0.01%
1,000
– –
TSM icon
475
TSMC
TSM
$2.07T
$12.9K ﹤0.01%
57
– –
17 18
19
20 21

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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.