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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
+7.15%
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
$1.3B
AUM Growth
+$88M
Cap. Flow
+$15M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.35%
Holding
746
New
50
Increased
137
Reduced
192
Closed
62

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.15M
2
NOW icon
ServiceNow
NOW
+$4.46M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
TFC icon
Truist Financial
TFC
+$2.7M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.78M
3
ADBE icon
Adobe
ADBE
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 12.04%
3 Industrials 8.48%
4 Healthcare 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$14.5B
$148K 0.01%
5,000
– –
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.12B
$148K 0.01%
2,772
– –
XEL icon
228
Xcel Energy
XEL
$50.6B
$145K 0.01%
1,795
– –
LRCX icon
229
Lam Research
LRCX
$338B
$144K 0.01%
1,075
-75
-7% -$7.94K
VO icon
230
Vanguard Mid-Cap ETF
VO
$107B
$142K 0.01%
1,940
+332
+21% +$23.8K
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$2.82B
$142K 0.01%
1,058
– –
CSX icon
232
CSX Corp
CSX
$95B
$141K 0.01%
3,981
-168
-4% -$5.74K
VMC icon
233
Vulcan Materials
VMC
$37.3B
$138K 0.01%
450
-150
-25% -$42.6K
CASY icon
234
Casey's General Stores
CASY
$31.8B
$135K 0.01%
240
+1
+0.4% +$523
MET icon
235
MetLife
MET
$62.6B
$133K 0.01%
1,609
– –
SJM icon
236
J.M. Smucker
SJM
$13.3B
$131K 0.01%
1,209
-591
-33% -$64.2K
VRT icon
237
Vertiv
VRT
$102B
$128K 0.01%
851
– –
BSCP
238
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$128K 0.01%
6,200
-134,360
-96% -$2.78M
SLV icon
239
iShares Silver Trust
SLV
$27.6B
$127K 0.01%
3,000
– –
TGT icon
240
Target
TGT
$65.4B
$126K 0.01%
1,408
-15
-1% -$1.48K
TDG icon
241
TransDigm Group
TDG
$73.1B
$125K 0.01%
95
– –
ETR icon
242
Entergy
ETR
$53B
$125K 0.01%
1,336
-366
-22% -$32.2K
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$123K 0.01%
2,418
+17
+0.7% +$866
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$123K 0.01%
5,240
– –
GIS icon
245
General Mills
GIS
$20.2B
$121K 0.01%
2,400
-1,125
-32% -$56.4K
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$120K 0.01%
1,000
– –
FLS icon
247
Flowserve
FLS
$9.34B
$120K 0.01%
2,250
– –
CPRT icon
248
Copart
CPRT
$28.5B
$119K 0.01%
2,650
+1,000
+61% +$47.1K
TMO icon
249
Thermo Fisher Scientific
TMO
$212B
$119K 0.01%
245
-29
-11% -$13.5K
CCI icon
250
Crown Castle
CCI
$33.4B
$116K 0.01%
1,203
-200
-14% -$20.2K
8 9
10
11 12

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Colonial Trust Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Colonial Trust Advisors held 746 positions worth $1.3B, up 7.3% from $1.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Colonial Trust Advisors's Q3 2025 filing shows 50 new, 137 increased, 192 reduced and 62 closed positions. Its largest new stake was ASML: 3,327 shares worth $3.22M. The largest sale was Apple, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Colonial Trust Advisors's largest Q3 2025 buy was ASML: 3,327 shares worth $3.22M.
  • Colonial Trust Advisors added most to TSMC in Q3 2025, an estimated $5.15M increase.
  • Colonial Trust Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $4.88M.
  • Colonial Trust Advisors fully exited VanEck Oil Services ETF in Q3 2025, selling an estimated $525K.
  • Colonial Trust Advisors's ten largest holdings make up 34% of its $1.3B portfolio in Q3 2025.
  • Colonial Trust Advisors opened 50 new positions and closed 62 in Q3 2025.
  • Colonial Trust Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.3B.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.