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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
FNB icon
551
FNB Corp
FNB
$6.78B
$6.85K ﹤0.01%
470
– –
VSH icon
552
Vishay Intertechnology
VSH
$5.86B
$6.83K ﹤0.01%
430
– –
EMN icon
553
Eastman Chemical
EMN
$7.8B
$6.72K ﹤0.01%
90
– –
MS icon
554
Morgan Stanley
MS
$337B
$6.48K ﹤0.01%
46
-130
-74% -$16K
ST icon
555
Sensata Technologies
ST
$6.65B
$6.47K ﹤0.01%
215
-170
-44% -$4.17K
XYL icon
556
Xylem
XYL
$28.5B
$6.47K ﹤0.01%
50
– –
PATH icon
557
UiPath
PATH
$5.62B
$6.4K ﹤0.01%
500
+300
+150% +$3.6K
RIG icon
558
Transocean
RIG
$5.92B
$6.22K ﹤0.01%
2,400
– –
IXUS icon
559
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.18K ﹤0.01%
80
– –
AI icon
560
C3.ai
AI
$1.27B
$6.14K ﹤0.01%
250
-150
-38% -$3.43K
KRBN icon
561
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$5.94K ﹤0.01%
200
– –
ADM icon
562
Archer Daniels Midland
ADM
$41.4B
$5.91K ﹤0.01%
112
– –
MU icon
563
Micron Technology
MU
$1.04T
$5.84K ﹤0.01%
47
-100
-68% -$9.34K
INMD icon
564
InMode
INMD
$872M
$5.78K ﹤0.01%
400
– –
ARM icon
565
Arm
ARM
$278B
$5.66K ﹤0.01%
35
– –
EQH icon
566
Equitable Holdings
EQH
$13.1B
$5.61K ﹤0.01%
100
– –
CMPS
567
Compass Pathways
CMPS
$1.52B
$5.6K ﹤0.01%
2,000
– –
DLX icon
568
Deluxe
DLX
$1.19B
$5.6K ﹤0.01%
352
– –
BF.B icon
569
Brown-Forman Class B
BF.B
$12B
$5.57K ﹤0.01%
207
+2
+1% +$64
GD icon
570
General Dynamics
GD
$105B
$5.54K ﹤0.01%
19
– –
TIP icon
571
iShares TIPS Bond ETF
TIP
$14.5B
$5.5K ﹤0.01%
50
– –
UGI icon
572
UGI
UGI
$8B
$5.46K ﹤0.01%
150
+50
+50% +$1.72K
DAL icon
573
Delta Air Lines
DAL
$55.9B
$5.46K ﹤0.01%
111
+25
+29% +$1.15K
TAK icon
574
Takeda Pharmaceutical
TAK
$55.1B
$5.44K ﹤0.01%
352
– –
HLN icon
575
Haleon
HLN
$43.1B
$5.38K ﹤0.01%
519
-200
-28% -$2.11K
21 22
23
24 25

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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.