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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
PM icon
176
Philip Morris
PM
$301B
$301K 0.02%
1,650
– –
PRFZ icon
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$291K 0.02%
7,150
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$282K 0.02%
1,540
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$14.6B
$278K 0.02%
9,910
– –
CRWV
180
CoreWeave
CRWV
$39.2B
$275K 0.02%
+1,685
New +$155K
DVY icon
181
iShares Select Dividend ETF
DVY
$24B
$271K 0.02%
2,041
+2
+0.1% +$259
ADI icon
182
Analog Devices
ADI
$181B
$267K 0.02%
1,122
+1,100
+5,000% +$229K
WELL icon
183
Welltower
WELL
$178B
$260K 0.02%
1,692
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$260K 0.02%
1,925
– –
FAST icon
185
Fastenal
FAST
$54B
$256K 0.02%
6,088
+210
+4% +$8.52K
GPC icon
186
Genuine Parts
GPC
$17.1B
$255K 0.02%
2,100
– –
D icon
187
Dominion Energy
D
$62.5B
$252K 0.02%
4,461
-617
-12% -$33.8K
TSLA icon
188
Tesla
TSLA
$1.24T
$248K 0.02%
780
-25
-3% -$7.53K
CAH icon
189
Cardinal Health
CAH
$53.4B
$232K 0.02%
1,383
– –
OTIS icon
190
Otis Worldwide
OTIS
$27.4B
$229K 0.02%
2,312
– –
NVO
191
Novo Nordisk
NVO
$216B
$227K 0.02%
3,287
-228
-6% -$15.5K
LRGF icon
192
iShares US Equity Factor ETF
LRGF
$3.52B
$224K 0.02%
3,494
-384
-10% -$22.8K
SMLF icon
193
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$221K 0.02%
3,258
-75
-2% -$4.75K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.1B
$210K 0.02%
2,008
-1,808
-47% -$188K
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.3B
$205K 0.02%
1,066
– –
ONEQ icon
196
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$205K 0.02%
2,562
– –
AON icon
197
Aon
AON
$77.3B
$205K 0.02%
575
– –
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$203K 0.02%
5,358
-2,200
-29% -$80.4K
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$202K 0.02%
1,228
– –
DELL icon
200
Dell
DELL
$283B
$193K 0.02%
1,577
+658
+72% +$67.3K
6 7
8
9 10

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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.