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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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$487K 0.04%
10,008
-1,434
-13% -$69.2K
WEC icon
152
WEC Energy
WEC
$37.7B
$458K 0.04%
4,395
– –
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$443K 0.04%
4,050
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$435K 0.04%
4,731
– –
AXP icon
155
American Express
AXP
$223B
$433K 0.04%
1,356
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$423K 0.03%
3,340
-250
-7% -$27.7K
CARR icon
157
Carrier Global
CARR
$57.2B
$408K 0.03%
5,573
-100
-2% -$6.79K
HAL icon
158
Halliburton
HAL
$27.9B
$395K 0.03%
19,406
-25,183
-56% -$528K
FCNCA icon
159
First Citizens BancShares
FCNCA
$24.6B
$391K 0.03%
200
– –
FBNC icon
160
First Bancorp
FBNC
$2.6B
$384K 0.03%
8,712
– –
WFC icon
161
Wells Fargo
WFC
$261B
$353K 0.03%
4,409
+529
+14% +$38.1K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$352K 0.03%
3,201
-100
-3% -$9.9K
MA icon
163
Mastercard
MA
$477B
$346K 0.03%
616
-58
-9% -$32.1K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.3B
$343K 0.03%
1,550
– –
IBM icon
165
IBM
IBM
$202B
$339K 0.03%
1,150
-39
-3% -$10K
TOST icon
166
Toast
TOST
$16.8B
$337K 0.03%
7,600
+500
+7% +$19.6K
CMI icon
167
Cummins
CMI
$91.7B
$334K 0.03%
1,019
+19
+2% +$5.88K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$334K 0.03%
4,966
-9,000
-64% -$570K
HON icon
169
Honeywell
HON
$77.1B
$328K 0.03%
1,494
-23
-2% -$4.66K
AEP icon
170
American Electric Power
AEP
$73.7B
$324K 0.03%
3,122
-1
-0% -$104
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$323K 0.03%
9,785
– –
T icon
172
AT&T
T
$165B
$319K 0.03%
11,036
+51
+0.5% +$1.41K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$319K 0.03%
1,853
-964
-34% -$177K
LOW icon
174
Lowe's Companies
LOW
$116B
$312K 0.03%
1,408
– –
PFE icon
175
Pfizer
PFE
$140B
$308K 0.03%
12,723
+2,463
+24% +$57.4K
5 6
7
8 9

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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.