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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
VFC icon
526
VF Corp
VFC
$6.73B
$8.22K ﹤0.01%
700
+350
+100% +$4.34K
JAAA icon
527
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.22K ﹤0.01%
162
– –
VPL icon
528
Vanguard FTSE Pacific ETF
VPL
$8.03B
$8.22K ﹤0.01%
100
-701
-88% -$53.5K
PHO icon
529
Invesco Water Resources ETF
PHO
$1.98B
$8.04K ﹤0.01%
115
– –
SPG icon
530
Simon Property Group
SPG
$74.8B
$8.04K ﹤0.01%
50
– –
DJTWW
531
Trump Media & Technology Group Warrants
DJTWW
$746M
$7.99K ﹤0.01%
700
+300
+75% +$4.02K
HLT icon
532
Hilton Worldwide
HLT
$74.3B
$7.99K ﹤0.01%
30
– –
MANH icon
533
Manhattan Associates
MANH
$9.47B
$7.9K ﹤0.01%
+40
New +$7.26K
GL icon
534
Globe Life
GL
$13.5B
$7.89K ﹤0.01%
+63
New +$7.65K
MARA icon
535
Marathon Digital Holdings
MARA
$4.46B
$7.84K ﹤0.01%
500
-500
-50% -$7.16K
USIG icon
536
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.82K ﹤0.01%
152
– –
ZM icon
537
Zoom
ZM
$26.5B
$7.8K ﹤0.01%
100
-100
-50% -$7.73K
YUMC icon
538
Yum China
YUMC
$15.3B
$7.74K ﹤0.01%
173
-55
-24% -$2.46K
BIZD icon
539
VanEck BDC Income ETF
BIZD
$1.6B
$7.73K ﹤0.01%
475
– –
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.73K ﹤0.01%
70
– –
CRWD icon
541
CrowdStrike
CRWD
$188B
$7.64K ﹤0.01%
60
– –
SCHF icon
542
Schwab International Equity ETF
SCHF
$65.7B
$7.57K ﹤0.01%
342
+2
+0.6% +$42
HR icon
543
Healthcare Realty
HR
$7.5B
$7.38K ﹤0.01%
465
– –
GWW icon
544
W.W. Grainger
GWW
$65.5B
$7.28K ﹤0.01%
7
– –
TTEK icon
545
Tetra Tech
TTEK
$8.34B
$7.19K ﹤0.01%
200
– –
CAG icon
546
Conagra Brands
CAG
$7.24B
$7.17K ﹤0.01%
350
– –
VCSH icon
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.08K ﹤0.01%
89
– –
EQT icon
548
EQT Corp
EQT
$32.8B
$7K ﹤0.01%
120
– –
SNAP icon
549
Snap
SNAP
$7.5B
$6.95K ﹤0.01%
800
– –
CPB icon
550
Campbell Soup
CPB
$6.72B
$6.95K ﹤0.01%
227
-749
-77% -$26.4K
20 21
22
23 24

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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.