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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
BA icon
201
Boeing
BA
$165B
$193K 0.02%
921
+6
+0.7% +$1.13K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$193K 0.02%
4,161
-300
-7% -$14.7K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$187K 0.02%
3,539
-109
-3% -$5.7K
SFST icon
204
Southern First Bancshares
SFST
$582M
$184K 0.02%
4,848
– –
GIS icon
205
General Mills
GIS
$19.2B
$183K 0.02%
3,525
-1,214
-26% -$67K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$180K 0.01%
2,019
-75
-4% -$6.4K
PH icon
207
Parker-Hannifin
PH
$125B
$180K 0.01%
257
+100
+64% +$63.2K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$177K 0.01%
1,632
-300
-16% -$29.6K
SJM icon
209
J.M. Smucker
SJM
$12.6B
$177K 0.01%
1,800
– –
IAU icon
210
iShares Gold Trust
IAU
$63B
$177K 0.01%
2,834
– –
ED icon
211
Consolidated Edison
ED
$41.6B
$175K 0.01%
1,740
-253
-13% -$26.8K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$171K 0.01%
1,272
-754
-37% -$102K
MKL icon
213
Markel Group
MKL
$25B
$170K 0.01%
85
-4
-4% -$7.5K
OEF icon
214
iShares S&P 100 ETF
OEF
$19.8B
$170K 0.01%
557
-10
-2% -$2.79K
STXF
215
Strive 500 ETF
STXF
$1.11B
$168K 0.01%
4,199
– –
AFL icon
216
Aflac
AFL
$63.9B
$168K 0.01%
1,592
– –
FREL icon
217
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$163K 0.01%
6,016
+194
+3% +$5.18K
ANET icon
218
Arista Networks
ANET
$219B
$158K 0.01%
1,545
+610
+65% +$52.8K
VMC icon
219
Vulcan Materials
VMC
$36.3B
$156K 0.01%
600
– –
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$153K 0.01%
775
– –
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$9.64B
$149K 0.01%
1,760
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$226B
$149K 0.01%
2,612
– –
LYV icon
223
Live Nation Entertainment
LYV
$41.2B
$147K 0.01%
975
– –
IYW icon
224
iShares US Technology ETF
IYW
$23.7B
$147K 0.01%
846
– –
ROP icon
225
Roper Technologies
ROP
$36.3B
$145K 0.01%
256
– –
7 8
9
10 11

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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.