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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 0.33%
36,236
-6,218
-15% -$643K
VIK icon
77
Viking Holdings
VIK
$44.9B
$3.92M 0.32%
73,615
+12,066
+20% +$533K
EOG icon
78
EOG Resources
EOG
$78B
$3.88M 0.32%
32,447
-1,197
-4% -$137K
KVUE icon
79
Kenvue
KVUE
$37B
$3.57M 0.3%
170,579
+13,885
+9% +$316K
HSY icon
80
Hershey
HSY
$35.4B
$3.3M 0.27%
19,883
-7,885
-28% -$1.3M
DGX icon
81
Quest Diagnostics
DGX
$25.1B
$3.13M 0.26%
17,418
-233
-1% -$40.5K
YUM icon
82
Yum! Brands
YUM
$41B
$3.1M 0.26%
20,892
-255
-1% -$37.2K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.08M 0.25%
36,890
-1,607
-4% -$128K
VZ icon
84
Verizon
VZ
$194B
$3.04M 0.25%
70,242
-6,349
-8% -$275K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.91M 0.24%
140,560
+1,859
+1% +$38.5K
ADBE icon
86
Adobe
ADBE
$89.5B
$2.89M 0.24%
7,465
-404
-5% -$156K
UPS icon
87
United Parcel Service
UPS
$97.6B
$2.85M 0.24%
28,216
+25,692
+1,018% +$2.53M
UBER icon
88
Uber
UBER
$134B
$2.8M 0.23%
29,999
+13,612
+83% +$1.12M
FDX icon
89
FedEx
FDX
$74.5B
$2.64M 0.22%
11,636
-13,161
-53% -$2.88M
AVGO icon
90
Broadcom
AVGO
$1.82T
$2.49M 0.21%
9,044
+668
+8% +$145K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$2.45M 0.2%
9,553
-478
-5% -$113K
BSCU icon
92
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.38M 0.2%
142,080
+23,974
+20% +$398K
XOM icon
93
ExxonMobil
XOM
$651B
$2.37M 0.2%
21,983
-321
-1% -$34.3K
CET
94
Central Securities Corp
CET
$1.54B
$2.34M 0.19%
48,932
+172
+0.4% +$7.81K
RTX icon
95
RTX Corp
RTX
$287B
$2.32M 0.19%
15,914
– –
CI icon
96
Cigna
CI
$76.6B
$2.23M 0.18%
6,743
+400
+6% +$129K
BAC icon
97
Bank of America
BAC
$435B
$2.22M 0.18%
46,820
+15,217
+48% +$640K
CLH icon
98
Clean Harbors
CLH
$16.1B
$2.18M 0.18%
9,445
– –
O icon
99
Realty Income
O
$61.2B
$2.16M 0.18%
37,532
+447
+1% +$25.3K
BLK icon
100
Blackrock
BLK
$164B
$1.91M 0.16%
1,820
-17
-0.9% -$16.1K
2 3
4
5 6

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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.