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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
ROP icon
251
Roper Technologies
ROP
$38.7B
$115K 0.01%
231
-25
-10% -$13.3K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$114K 0.01%
800
-12
-1% -$1.7K
EQIX icon
253
Equinix
EQIX
$102B
$113K 0.01%
144
+5
+4% +$3.91K
AMD icon
254
Advanced Micro Devices
AMD
$741B
$111K 0.01%
684
– –
LIN icon
255
Linde
LIN
$236B
$106K 0.01%
224
+115
+106% +$54.4K
EMR icon
256
Emerson Electric
EMR
$85B
$105K 0.01%
801
-22
-3% -$3K
ED icon
257
Consolidated Edison
ED
$41.3B
$105K 0.01%
1,040
-700
-40% -$70.2K
GEHC icon
258
GE HealthCare
GEHC
$29.2B
$104K 0.01%
1,391
+139
+11% +$10.4K
FMC icon
259
FMC
FMC
$1.37B
$103K 0.01%
3,068
-182
-6% -$7.1K
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$100K 0.01%
1,950
– –
SNOW icon
261
Snowflake
SNOW
$93.7B
$100K 0.01%
445
-50
-10% -$10.7K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$99K 0.01%
1,838
-305
-14% -$16.2K
NUE icon
263
Nucor
NUE
$60.5B
$97.6K 0.01%
721
+51
+8% +$7.22K
SHEL icon
264
Shell
SHEL
$239B
$97.2K 0.01%
1,359
+685
+102% +$49.3K
ATO icon
265
Atmos Energy
ATO
$29.9B
$97K 0.01%
568
– –
MFC icon
266
Manulife Financial
MFC
$74.2B
$96K 0.01%
3,081
– –
IDXX icon
267
Idexx Laboratories
IDXX
$44.9B
$95.8K 0.01%
150
– –
LDOS icon
268
Leidos
LDOS
$14.9B
$95.6K 0.01%
506
+220
+77% +$38.3K
GPN icon
269
Global Payments
GPN
$23.9B
$93.8K 0.01%
1,129
– –
VV icon
270
Vanguard Large-Cap ETF
VV
$52B
$90.5K 0.01%
294
– –
COP icon
271
ConocoPhillips
COP
$139B
$89.4K 0.01%
945
– –
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$88.6K 0.01%
1,552
+20
+1% +$1.14K
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$88.3K 0.01%
1,205
– –
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$88.2K 0.01%
650
– –
TMUS icon
275
T-Mobile US
TMUS
$196B
$87.9K 0.01%
367
– –
9 10
11
12 13

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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.