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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
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.7M 1.13%
270,227
+13,833
+5% +$694K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 1.12%
217,608
-2,384
-1% -$140K
WM icon
28
Waste Management
WM
$95.9B
$13.3M 1.1%
57,944
-35
-0.1% -$8.12K
BX icon
29
Blackstone
BX
$104B
$13.2M 1.09%
88,469
+701
+0.8% +$96.3K
ACN icon
30
Accenture
ACN
$89.9B
$12.3M 1.01%
41,042
+246
+0.6% +$74.9K
UNH icon
31
UnitedHealth
UNH
$382B
$12.2M 1.01%
39,034
-746
-2% -$285K
TT icon
32
Trane Technologies
TT
$106B
$12.1M 1%
27,554
-883
-3% -$348K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 0.99%
120,838
+15,339
+15% +$1.5M
SYK icon
34
Stryker
SYK
$127B
$11.9M 0.98%
29,966
+364
+1% +$136K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 0.97%
24,235
+280
+1% +$142K
PEP icon
36
PepsiCo
PEP
$186B
$11.6M 0.96%
87,729
-5,136
-6% -$692K
CTAS icon
37
Cintas
CTAS
$82.4B
$11.5M 0.95%
51,691
-470
-0.9% -$101K
TJX icon
38
TJX Companies
TJX
$170B
$10.3M 0.85%
83,509
+1,076
+1% +$136K
DE icon
39
Deere & Co
DE
$170B
$10.2M 0.84%
20,085
+5
+0% +$2.45K
DIS icon
40
Walt Disney
DIS
$165B
$10.2M 0.84%
81,891
-1,645
-2% -$171K
AMAT icon
41
Applied Materials
AMAT
$426B
$10.1M 0.84%
55,424
-1,202
-2% -$190K
CVX icon
42
Chevron
CVX
$388B
$9.88M 0.82%
69,000
-561
-0.8% -$79.1K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.43M 0.78%
218,079
+23,718
+12% +$984K
BKNG icon
44
Booking.com
BKNG
$138B
$8.58M 0.71%
37,025
-125
-0.3% -$25.6K
STE icon
45
Steris
STE
$20.9B
$8.48M 0.7%
35,290
+852
+2% +$198K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$8.13M 0.67%
45,841
-1,486
-3% -$246K
CSCO icon
47
Cisco
CSCO
$450B
$8.01M 0.66%
115,425
-401
-0.3% -$24.6K
LMT icon
48
Lockheed Martin
LMT
$134B
$7.91M 0.65%
17,070
+260
+2% +$122K
NKE icon
49
Nike
NKE
$61.9B
$7.39M 0.61%
104,019
-8,939
-8% -$537K
TXN icon
50
Texas Instruments
TXN
$255B
$7.27M 0.6%
35,019
-712
-2% -$126K
1
2
3 4 5

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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.