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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
ECL icon
51
Ecolab
ECL
$75.6B
$6.89M 0.57%
25,577
+1,071
+4% +$272K
SCHW
52
Charles Schwab
SCHW
$177B
$6.82M 0.56%
74,755
+216
+0.3% +$18.1K
CME icon
53
CME Group
CME
$92.2B
$6.65M 0.55%
24,144
+243
+1% +$66.1K
CAT icon
54
Caterpillar
CAT
$409B
$6.62M 0.55%
17,052
-93
-0.5% -$31K
NFLX icon
55
Netflix
NFLX
$292B
$6.28M 0.52%
46,890
+13,840
+42% +$1.56M
SPGI icon
56
S&P Global
SPGI
$126B
$6.25M 0.52%
11,862
-127
-1% -$63.4K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.03M 0.5%
118,938
-1,708
-1% -$86.3K
NEE icon
58
NextEra Energy
NEE
$187B
$5.98M 0.49%
86,097
+1,056
+1% +$73.3K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$5.59M 0.46%
18,335
+2,075
+13% +$628K
EW icon
60
Edwards Lifesciences
EW
$47.6B
$5.51M 0.45%
70,392
+291
+0.4% +$21.7K
BAM icon
61
Brookfield Asset Management
BAM
$74B
$5.21M 0.43%
94,251
+2,669
+3% +$143K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.13M 0.42%
54,620
– –
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$4.96M 0.41%
265,049
+21,468
+9% +$398K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.9M 0.41%
77,670
+1,160
+2% +$67.5K
PSX icon
65
Phillips 66
PSX
$82.9B
$4.78M 0.39%
40,063
-2,732
-6% -$306K
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.77M 0.39%
242,656
+24,716
+11% +$484K
ZTS icon
67
Zoetis
ZTS
$31.6B
$4.63M 0.38%
29,704
-3,814
-11% -$605K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.6M 0.38%
235,510
+18,530
+9% +$361K
MCD icon
69
McDonald's
MCD
$188B
$4.57M 0.38%
15,629
-126
-0.8% -$38.8K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.31B
$4.56M 0.38%
36,030
-2,194
-6% -$269K
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$4.56M 0.38%
222,433
+18,839
+9% +$384K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$4.45M 0.37%
124,751
-20,856
-14% -$721K
CCJ icon
73
Cameco
CCJ
$38.3B
$4.44M 0.37%
59,753
+172
+0.3% +$9.18K
TFC icon
74
Truist Financial
TFC
$63.2B
$4.43M 0.37%
102,983
-2,671
-3% -$105K
PSA icon
75
Public Storage
PSA
$60.2B
$4.33M 0.36%
14,749
+567
+4% +$168K
1 2
3
4 5

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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.