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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
PAYX icon
601
Paychex
PAYX
$41.4B
$3.64K ﹤0.01%
25
– –
ACVF icon
602
American Conservative Values ETF
ACVF
$151M
$3.54K ﹤0.01%
75
– –
KARS icon
603
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$3.51K ﹤0.01%
+160
New +$3.35K
BEPC icon
604
Brookfield Renewable
BEPC
$5.97B
$3.5K ﹤0.01%
107
+1
+0.9% +$29
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
$3.44K ﹤0.01%
300
– –
SRPT icon
606
Sarepta Therapeutics
SRPT
$1.69B
$3.42K ﹤0.01%
200
+150
+300% +$6.4K
BHF icon
607
Brighthouse Financial
BHF
$3.65B
$3.39K ﹤0.01%
63
– –
EXPE icon
608
Expedia Group
EXPE
$32.6B
$3.37K ﹤0.01%
20
– –
DHI icon
609
D.R. Horton
DHI
$41.5B
$3.35K ﹤0.01%
26
– –
OGN icon
610
Organon & Co
OGN
$3.56B
$3.29K ﹤0.01%
340
-829
-71% -$8.55K
FHLC icon
611
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$3.2K ﹤0.01%
50
– –
PARA
612
DELISTED
Paramount Global Class B
PARA
$3.17K ﹤0.01%
246
– –
SGOL icon
613
abrdn Physical Gold Shares ETF
SGOL
$6.94B
$3.15K ﹤0.01%
100
– –
SOUN icon
614
SoundHound AI
SOUN
$2.79B
$3.13K ﹤0.01%
292
– –
AMC icon
615
AMC Entertainment Holdings
AMC
$2.05B
$3.1K ﹤0.01%
1,000
+600
+150% +$1.78K
EWBC icon
616
East-West Bancorp
EWBC
$18B
$2.94K ﹤0.01%
29
– –
VKTX icon
617
Viking Therapeutics
VKTX
$4.05B
$2.89K ﹤0.01%
109
– –
APO icon
618
Apollo Global Management
APO
$71.6B
$2.84K ﹤0.01%
20
– –
BABA icon
619
Alibaba
BABA
$270B
$2.83K ﹤0.01%
25
– –
QS icon
620
QuantumScape Corp
QS
$3.08B
$2.69K ﹤0.01%
400
– –
IUSG icon
621
iShares Core S&P US Growth ETF
IUSG
$31B
$2.55K ﹤0.01%
17
– –
BIIB icon
622
Biogen
BIIB
$30.1B
$2.51K ﹤0.01%
+20
New +$2.49K
USB icon
623
US Bancorp
USB
$99.7B
$2.48K ﹤0.01%
+55
New +$2.31K
XYZ
624
Block Inc
XYZ
$47.1B
$2.38K ﹤0.01%
35
– –
ETSY icon
625
Etsy
ETSY
$7.84B
$2.26K ﹤0.01%
45
– –
23 24
25
26 27

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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.