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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
OKTA icon
651
Okta
OKTA
$23.9B
$700 ﹤0.01%
7
– –
HBI
652
DELISTED
Hanesbrands
HBI
$678 ﹤0.01%
148
– –
UA icon
653
Under Armour Class C
UA
$2.95B
$649 ﹤0.01%
100
– –
KD icon
654
Kyndryl
KD
$2.81B
$629 ﹤0.01%
15
-472
-97% -$17.1K
PACB icon
655
Pacific Biosciences
PACB
$422M
$620 ﹤0.01%
500
– –
LCID icon
656
Lucid Motors
LCID
$2.54B
$580 ﹤0.01%
28
– –
FDLO icon
657
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$565 ﹤0.01%
+9
New +$541
IWN icon
658
iShares Russell 2000 Value ETF
IWN
$14.4B
$528 ﹤0.01%
+3
New +$447
BATRA icon
659
Atlanta Braves Holdings Series A
BATRA
$3.53B
$492 ﹤0.01%
10
– –
NTLA icon
660
Intellia Therapeutics
NTLA
$1.49B
$469 ﹤0.01%
50
– –
TM icon
661
Toyota
TM
$216B
$464 ﹤0.01%
3
– –
SLDP icon
662
Solid Power
SLDP
$481M
$438 ﹤0.01%
200
– –
SLI
663
Standard Lithium
SLI
$519M
$392 ﹤0.01%
200
– –
MGK icon
664
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$368 ﹤0.01%
+5
New +$330
RINF icon
665
ProShares Inflation Expectations ETF
RINF
$18.1M
$338 ﹤0.01%
+10
New +$327
ASPN icon
666
Aspen Aerogels
ASPN
$385M
$296 ﹤0.01%
50
– –
VONE icon
667
Vanguard Russell 1000 ETF
VONE
$8.19B
$284 ﹤0.01%
+1
New +$260
SMH icon
668
VanEck Semiconductor ETF
SMH
$66.1B
$280 ﹤0.01%
+1
New +$232
BMI icon
669
Badger Meter
BMI
$3.71B
$247 ﹤0.01%
+1
New +$227
TE
670
T1 Energy
TE
$1.37B
$246 ﹤0.01%
200
– –
DKS icon
671
Dick's Sporting Goods
DKS
$18.4B
$202 ﹤0.01%
+1
New +$185
SLGN icon
672
Silgan Holdings
SLGN
$4.92B
$165 ﹤0.01%
+3
New +$159
OPAD icon
673
Offerpad Solutions
OPAD
$20.1M
$139 ﹤0.01%
15
– –
BRC icon
674
Brady Corp
BRC
$4.54B
$137 ﹤0.01%
+2
New +$139
NXDT
675
NexPoint Diversified Real Estate Trust
NXDT
$281M
$130 ﹤0.01%
31
– –
25 26
27
28 29

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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.