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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
JBL icon
101
Jabil
JBL
$32.8B
$1.78M 0.15%
8,150
-150
-2% -$24.3K
IFF icon
102
International Flavors & Fragrances
IFF
$19.4B
$1.74M 0.14%
23,669
-4,815
-17% -$364K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.14%
2,700
+42
+2% +$24K
SRE icon
104
Sempra
SRE
$60.8B
$1.61M 0.13%
21,220
-497
-2% -$36.9K
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.45M 0.12%
5,102
-206
-4% -$53.1K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$1.37M 0.11%
10,611
-715
-6% -$96.9K
CSL icon
107
Carlisle Companies
CSL
$13.6B
$1.33M 0.11%
3,565
-147
-4% -$54.6K
BSCV icon
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.33M 0.11%
80,375
+9,076
+13% +$148K
GE icon
109
GE Aerospace
GE
$367B
$1.23M 0.1%
4,769
-425
-8% -$93.3K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$968B
$1.23M 0.1%
2,158
– –
MLM icon
111
Martin Marietta Materials
MLM
$33.6B
$1.22M 0.1%
2,216
-260
-11% -$137K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
$1.21M 0.1%
3,983
-135
-3% -$38K
LMAT icon
113
LeMaitre Vascular
LMAT
$2.18B
$1.2M 0.1%
14,407
– –
RCL icon
114
Royal Caribbean
RCL
$78.7B
$1.18M 0.1%
3,764
-61
-2% -$14.5K
SHW icon
115
Sherwin-Williams
SHW
$78.3B
$1.17M 0.1%
3,405
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
$1.15M 0.1%
3,400
– –
DEO icon
117
Diageo
DEO
$46.2B
$1.13M 0.09%
11,241
-2,140
-16% -$232K
WPC icon
118
W.P. Carey
WPC
$17.1B
$1.12M 0.09%
17,949
-1,944
-10% -$120K
PLTR icon
119
Palantir
PLTR
$295B
$1.11M 0.09%
8,131
+2,506
+45% +$294K
PNC icon
120
PNC Financial Services
PNC
$100B
$1.02M 0.08%
5,491
+21
+0.4% +$3.55K
ADP icon
121
Automatic Data Processing
ADP
$100B
$1.01M 0.08%
3,280
– –
TSCO icon
122
Tractor Supply
TSCO
$16.3B
$870K 0.07%
16,489
+214
+1% +$10.9K
ENB icon
123
Enbridge
ENB
$124B
$865K 0.07%
19,097
+512
+3% +$23.2K
MSI icon
124
Motorola Solutions
MSI
$69.4B
$847K 0.07%
2,014
– –
APH icon
125
Amphenol
APH
$188B
$828K 0.07%
8,380
+6,200
+284% +$507K
3 4
5
6 7

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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.