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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
MANU icon
576
Manchester United
MANU
$3.91B
$5.34K ﹤0.01%
+300
New +$4.45K
ALE
577
DELISTED
Allete
ALE
$5.32K ﹤0.01%
83
– –
VGIT icon
578
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.14K ﹤0.01%
+86
New +$5.09K
VLTO icon
579
Veralto
VLTO
$22.6B
$5.08K ﹤0.01%
+50
New +$4.82K
STAA icon
580
STAAR Surgical
STAA
$1.16B
$5.03K ﹤0.01%
300
– –
SONY icon
581
Sony
SONY
$123B
$4.95K ﹤0.01%
190
– –
GBIL icon
582
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.92K ﹤0.01%
49
+4
+9% +$400
KBR icon
583
KBR
KBR
$4.68B
$4.84K ﹤0.01%
101
– –
ON icon
584
ON Semiconductor
ON
$33.8B
$4.77K ﹤0.01%
91
– –
REG icon
585
Regency Centers
REG
$15B
$4.7K ﹤0.01%
66
– –
CCL icon
586
Carnival Corporation Ltd
CCL
$36.1B
$4.58K ﹤0.01%
163
– –
CLF icon
587
Cleveland-Cliffs
CLF
$6.81B
$4.56K ﹤0.01%
600
– –
STLA icon
588
Stellantis
STLA
$16.5B
$4.49K ﹤0.01%
448
+6
+1% +$59
NWSA icon
589
News Corp Class A
NWSA
$14.5B
$4.46K ﹤0.01%
150
– –
BMO icon
590
Bank of Montreal
BMO
$125B
$4.42K ﹤0.01%
40
– –
TCPC icon
591
BlackRock TCP Capital
TCPC
$265M
$4.41K ﹤0.01%
+573
New +$4.21K
CODI icon
592
Compass Diversified
CODI
$755M
$4.4K ﹤0.01%
+700
New +$7.79K
WRBY icon
593
Warby Parker
WRBY
$3.01B
$4.39K ﹤0.01%
200
– –
ULTA icon
594
Ulta Beauty
ULTA
$20.4B
$4.21K ﹤0.01%
9
– –
CEG icon
595
Constellation Energy
CEG
$98B
$4.2K ﹤0.01%
13
-38
-75% -$10.1K
ENR icon
596
Energizer
ENR
$1.44B
$4.11K ﹤0.01%
204
– –
UAA icon
597
Under Armour
UAA
$3B
$4.1K ﹤0.01%
600
+300
+100% +$1.87K
TSLY icon
598
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
$4.08K ﹤0.01%
100
– –
VLO icon
599
Valero Energy
VLO
$89.8B
$4.03K ﹤0.01%
30
– –
ALB icon
600
Albemarle
ALB
$13.5B
$4.01K ﹤0.01%
64
-140
-69% -$8.28K
22 23
24
25 26

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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.