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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
JSCP icon
476
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$12.7K ﹤0.01%
268
– –
LSF icon
477
Laird Superfood
LSF
$46.8M
$12.6K ﹤0.01%
2,000
– –
TWLO icon
478
Twilio
TWLO
$29.5B
$12.6K ﹤0.01%
101
– –
FCCO icon
479
First Community Corp
FCCO
$329M
$12.4K ﹤0.01%
508
– –
NCZ
480
Virtus Convertible & Income Fund II
NCZ
$285M
$12.4K ﹤0.01%
+962
New +$11.4K
PHIN icon
481
Phinia Inc
PHIN
$2.98B
$12.2K ﹤0.01%
275
– –
RPM icon
482
RPM International
RPM
$14.3B
$12.2K ﹤0.01%
111
– –
TTE icon
483
TotalEnergies
TTE
$187B
$12.2K ﹤0.01%
198
-2,627
-93% -$156K
ORLY icon
484
O'Reilly Automotive
ORLY
$75.6B
$12.2K ﹤0.01%
135
– –
HII icon
485
Huntington Ingalls Industries
HII
$11.8B
$12.1K ﹤0.01%
50
+10
+25% +$2.23K
WBD icon
486
Warner Bros
WBD
$64.2B
$12K ﹤0.01%
1,049
-1,315
-56% -$12.3K
IEMG icon
487
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12K ﹤0.01%
200
– –
RGTI icon
488
Rigetti Computing
RGTI
$4.83B
$11.9K ﹤0.01%
+1,000
New +$10.5K
CTRA
489
DELISTED
Coterra Energy
CTRA
$11.7K ﹤0.01%
462
– –
VEEV icon
490
Veeva Systems
VEEV
$32.7B
$11.5K ﹤0.01%
+40
New +$9.92K
STK
491
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$11.5K ﹤0.01%
+378
New +$10.7K
FHN icon
492
First Horizon
FHN
$12.3B
$11.4K ﹤0.01%
536
– –
CZR icon
493
Caesars Entertainment
CZR
$6.1B
$11.4K ﹤0.01%
400
– –
KHC icon
494
Kraft Heinz
KHC
$32.4B
$11.3K ﹤0.01%
439
+39
+10% +$1.08K
ACP
495
abrdn Income Credit Strategies Fund
ACP
$631M
$11.2K ﹤0.01%
+1,893
New +$10.8K
FTHY
496
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$11.1K ﹤0.01%
+750
New +$10.6K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$10.8K ﹤0.01%
442
– –
NTAP icon
498
NetApp
NTAP
$34.2B
$10.7K ﹤0.01%
100
– –
FUTY icon
499
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$10.5K ﹤0.01%
200
– –
IYH icon
500
iShares US Healthcare ETF
IYH
$3.46B
$10.4K ﹤0.01%
185
– –
18 19
20
21 22

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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.