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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
TRP icon
501
TC Energy
TRP
$71.2B
$10.3K ﹤0.01%
212
– –
PVH icon
502
PVH
PVH
$3.87B
$10.3K ﹤0.01%
+150
New +$10.9K
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$10.3K ﹤0.01%
+315
New +$9.33K
NCLH icon
504
Norwegian Cruise Line
NCLH
$9.2B
$10.1K ﹤0.01%
+500
New +$8.95K
FITB
505
Fifth Third Bancorp
FITB
$51.7B
$9.95K ﹤0.01%
242
– –
PTON icon
506
Peloton Interactive
PTON
$2.71B
$9.72K ﹤0.01%
1,400
+300
+27% +$1.95K
VST icon
507
Vistra
VST
$53B
$9.69K ﹤0.01%
+50
New +$7.4K
TDOC icon
508
Teladoc Health
TDOC
$1.61B
$9.58K ﹤0.01%
1,100
– –
RYN icon
509
Rayonier
RYN
$6.52B
$9.33K ﹤0.01%
+442
New +$10.1K
QTUM icon
510
Defiance Quantum ETF
QTUM
$5.21B
$9.18K ﹤0.01%
100
– –
CLX icon
511
Clorox
CLX
$11.8B
$9.13K ﹤0.01%
+76
New +$10.1K
BNY
512
Bank of New York Mellon
BNY
$107B
$9.11K ﹤0.01%
100
– –
SHLD icon
513
Global X Defense Tech ETF
SHLD
$7.12B
$9.04K ﹤0.01%
+150
New +$8.06K
HWM icon
514
Howmet Aerospace
HWM
$115B
$9.04K ﹤0.01%
+49
New +$7.54K
PLD icon
515
Prologis
PLD
$137B
$8.83K ﹤0.01%
84
+10
+14% +$1.05K
ALC icon
516
Alcon
ALC
$32.8B
$8.83K ﹤0.01%
100
– –
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.81K ﹤0.01%
121
– –
AMTM
518
Amentum Holdings
AMTM
$5.59B
$8.81K ﹤0.01%
373
+71
+24% +$1.48K
DIV icon
519
Global X SuperDividend US ETF
DIV
$787M
$8.79K ﹤0.01%
500
– –
ROKU icon
520
Roku
ROKU
$21.2B
$8.79K ﹤0.01%
100
-40
-29% -$2.79K
JCI icon
521
Johnson Controls International
JCI
$87.5B
$8.77K ﹤0.01%
83
– –
DLR icon
522
Digital Realty Trust
DLR
$72.4B
$8.72K ﹤0.01%
+50
New +$8.18K
BGR icon
523
BlackRock Energy and Resources Trust
BGR
$412M
$8.29K ﹤0.01%
+625
New +$7.86K
C icon
524
Citigroup
C
$223B
$8.28K ﹤0.01%
97
+14
+17% +$1.01K
WRLD icon
525
World Acceptance Corp
WRLD
$909M
$8.26K ﹤0.01%
50
– –
19 20
21
22 23

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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.