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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
NXPI icon
626
NXP Semiconductors
NXPI
$68B
$2.19K ﹤0.01%
10
-75
-88% -$14.7K
PSNY icon
627
Polestar Automotive Holding UK
PSNY
$1.98B
$2.14K ﹤0.01%
67
– –
VT icon
628
Vanguard Total World Stock ETF
VT
$76.3B
$2.11K ﹤0.01%
16
– –
QQQM icon
629
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.82K ﹤0.01%
+8
New +$1.64K
EXC icon
630
Exelon
EXC
$48.6B
$1.74K ﹤0.01%
40
-115
-74% -$5.12K
ETHU
631
2x Ether ETF
ETHU
$719M
$1.7K ﹤0.01%
30
-400
-93% -$19.1K
DOV icon
632
Dover
DOV
$27.2B
$1.65K ﹤0.01%
9
– –
EMBC icon
633
Embecta
EMBC
$195M
$1.65K ﹤0.01%
170
-91
-35% -$1.02K
CALY
634
Callaway Golf Company
CALY
$3.26B
$1.61K ﹤0.01%
200
– –
VTRS icon
635
Viatris
VTRS
$20.1B
$1.6K ﹤0.01%
179
– –
DGRW icon
636
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.45K ﹤0.01%
+17
New +$1.35K
LAC
637
Lithium Americas
LAC
$986M
$1.34K ﹤0.01%
500
– –
ICSH icon
638
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.32K ﹤0.01%
26
– –
AZN icon
639
AstraZeneca
AZN
$263B
$1.26K ﹤0.01%
9
– –
WDS icon
640
Woodside Energy
WDS
$42.9B
$1.2K ﹤0.01%
78
+3
+4% +$42
UNG icon
641
United States Natural Gas Fund
UNG
$478M
$1.15K ﹤0.01%
75
– –
IBRX icon
642
ImmunityBio
IBRX
$7.44B
$1.12K ﹤0.01%
425
– –
JEF icon
643
Jefferies Financial Group
JEF
$12.9B
$1.09K ﹤0.01%
20
– –
SOBO
644
South Bow Corp
SOBO
$8.03B
$1.09K ﹤0.01%
42
– –
MOS icon
645
The Mosaic Company
MOS
$7.09B
$912 ﹤0.01%
25
– –
NSLR
646
Neostellar Capital Corp
NSLR
$262M
$903 ﹤0.01%
110
– –
TLRY icon
647
Tilray
TLRY
$479M
$829 ﹤0.01%
200
– –
IEP icon
648
Icahn Enterprises
IEP
$5.17B
$805 ﹤0.01%
100
– –
BIL icon
649
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$762 ﹤0.01%
+8
New +$733
STEX
650
Streamex Corp
STEX
$76.7M
$714 ﹤0.01%
100
-100
-50% -$350
24 25
26
27 28

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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.