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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
AAPL icon
1
Apple
AAPL
$4.89T
$76.7M 6.34%
374,023
-5,069
-1% -$1.02M
MSFT icon
2
Microsoft
MSFT
$2.84T
$71.8M 5.93%
144,328
+666
+0.5% +$289K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$48.2M 3.99%
77,674
+7,001
+10% +$4.02M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$34M 2.81%
215,209
+1,043
+0.5% +$131K
JPM icon
5
JPMorgan Chase
JPM
$939B
$32.1M 2.65%
110,783
-853
-0.8% -$218K
AMZN icon
6
Amazon
AMZN
$2.5T
$30.5M 2.52%
139,042
+1,358
+1% +$269K
LLY icon
7
Eli Lilly
LLY
$1.07T
$29.1M 2.4%
37,326
+573
+2% +$445K
V icon
8
Visa
V
$677B
$28.9M 2.39%
81,461
-943
-1% -$329K
COST icon
9
Costco
COST
$415B
$24.8M 2.05%
25,074
+13
+0.1% +$12.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$24M 1.99%
136,463
+3,741
+3% +$612K
PANW icon
11
Palo Alto Networks
PANW
$264B
$22.1M 1.82%
107,913
+579
+0.5% +$108K
ORCL icon
12
Oracle
ORCL
$331B
$20.7M 1.71%
94,492
+1,600
+2% +$258K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$20.2M 1.67%
132,324
+3,060
+2% +$470K
HD icon
14
Home Depot
HD
$332B
$19.4M 1.6%
52,976
+1,945
+4% +$704K
GS icon
15
Goldman Sachs
GS
$313B
$19.3M 1.59%
27,232
+174
+0.6% +$101K
PG icon
16
Procter & Gamble
PG
$343B
$18.8M 1.56%
118,227
+1,123
+1% +$183K
WMT icon
17
Walmart Inc
WMT
$871B
$17.4M 1.43%
177,561
+1,386
+0.8% +$132K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.7M 1.38%
261,003
+8,856
+4% +$540K
ETN icon
19
Eaton
ETN
$157B
$16.2M 1.34%
45,396
-981
-2% -$302K
DUK icon
20
Duke Energy
DUK
$102B
$16M 1.33%
135,977
+2,788
+2% +$329K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$15.9M 1.31%
56,398
-308
-0.5% -$84.3K
UNP icon
22
Union Pacific
UNP
$182B
$15.9M 1.31%
69,138
-812
-1% -$180K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.4M 1.27%
301,320
+14,306
+5% +$727K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$14.1M 1.17%
19,103
+427
+2% +$264K
KO icon
25
Coca-Cola
KO
$354B
$13.9M 1.15%
196,382
+8,402
+4% +$599K
1
2 3 4 5

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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.