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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
RBLX icon
676
Roblox
RBLX
$34B
$105 ﹤0.01%
1
– –
GM icon
677
General Motors
GM
$74.7B
$98 ﹤0.01%
2
– –
UNIT
678
Uniti Group
UNIT
$2.63B
$73 ﹤0.01%
17
– –
EDIT icon
679
Editas Medicine
EDIT
$399M
$66 ﹤0.01%
30
– –
GLOF icon
680
iShares Global Equity Factor ETF
GLOF
$213M
$48 ﹤0.01%
1
– –
EMB icon
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-110
Closed -$9.9K
OXY.WS icon
682
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$41 ﹤0.01%
2
– –
RMR icon
683
The RMR Group
RMR
$342M
$33 ﹤0.01%
2
-1
-33% -$15
XOSWW
684
Xos Inc Warrants
XOSWW
$17.8K
$24 ﹤0.01%
2,500
– –
BDN
685
Brandywine Realty Trust
BDN
$551M
$21 ﹤0.01%
5
– –
MTCH icon
686
Match Group
MTCH
$8.84B
$19 ﹤0.01%
1
– –
CGC
687
Canopy Growth
CGC
$375M
$12 ﹤0.01%
10
– –
GCOR icon
688
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
– –
-3,182
Closed -$130K
BWA icon
689
BorgWarner
BWA
$13.2B
– –
-94
Closed -$2.88K
LUMN icon
690
Lumen
LUMN
$6.53B
$4 ﹤0.01%
1
– –
A icon
691
Agilent Technologies
A
$39.1B
– –
-53
Closed -$6.22K
AFG icon
692
American Financial Group
AFG
$11.9B
– –
-18
Closed -$2.36K
ALLE icon
693
Allegion
ALLE
$13B
– –
-137
Closed -$17.9K
AMLP icon
694
Alerian MLP ETF
AMLP
$12.9B
– –
-1,495
Closed -$77.7K
BG icon
695
Bunge Global
BG
$23.6B
– –
-50
Closed -$3.82K
CELH icon
696
Celsius Holdings
CELH
$6.93B
– –
-288
Closed -$10.3K
CHE icon
697
Chemed
CHE
$6.78B
– –
-28
Closed -$17.2K
CWCO icon
698
Consolidated Water Co
CWCO
$469M
– –
-200
Closed -$4.9K
DXC icon
699
DXC Technology
DXC
$1.63B
– –
-6
Closed -$102
FCX icon
700
Freeport-McMoran
FCX
$90B
– –
-355
Closed -$13.4K
26 27
28
29 30

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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.