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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
+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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$124B
$87.3K 0.01%
223
+13
+6% +$5.43K
ELV icon
277
Elevance Health
ELV
$83.6B
$86.9K 0.01%
269
– –
FDIS icon
278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$85.5K 0.01%
831
– –
CTVA icon
279
Corteva
CTVA
$59.9B
$85K 0.01%
1,257
+17
+1% +$1.23K
YEAR icon
280
AB Ultra Short Income ETF
YEAR
$1.51B
$84.9K 0.01%
1,675
– –
CNI icon
281
Canadian National Railway
CNI
$78.4B
$84.9K 0.01%
900
– –
IYF icon
282
iShares US Financials ETF
IYF
$4.72B
$81.8K 0.01%
646
– –
PAYX icon
283
Paychex
PAYX
$42.2B
$80.2K 0.01%
633
+608
+2,432% +$84.3K
EXG icon
284
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$79.6K 0.01%
8,750
-1,935
-18% -$17.2K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$79.1K 0.01%
660
-220
-25% -$25.2K
JBHT icon
286
JB Hunt Transport Services
JBHT
$26.1B
$78.9K 0.01%
588
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$78.6K 0.01%
565
-707
-56% -$95.7K
FEX icon
288
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$78.3K 0.01%
670
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$75.4K 0.01%
1,730
-570
-25% -$24.1K
SLB icon
290
SLB Ltd
SLB
$74.4B
$75.2K 0.01%
2,188
-200
-8% -$6.96K
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$75.1K 0.01%
1,735
-315
-15% -$13.6K
MNST icon
292
Monster Beverage
MNST
$95.9B
$74K 0.01%
1,100
– –
KHYB icon
293
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$73.4K 0.01%
+3,000
New +$72.8K
AEM icon
294
Agnico Eagle Mines
AEM
$71.7B
$72.6K 0.01%
431
– –
AMT icon
295
American Tower
AMT
$79.6B
$71.2K 0.01%
370
-7
-2% -$1.46K
ISRG icon
296
Intuitive Surgical
ISRG
$129B
$70.2K 0.01%
157
+10
+7% +$4.8K
FSLR icon
297
First Solar
FSLR
$21.7B
$69.5K 0.01%
315
+100
+47% +$19.2K
J icon
298
Jacobs Solutions
J
$16.6B
$69.2K 0.01%
462
+106
+30% +$15.2K
VNOM icon
299
Viper Energy
VNOM
$8.25B
$68.6K 0.01%
+1,795
New +$68.4K
STLD icon
300
Steel Dynamics
STLD
$37.5B
$68.5K 0.01%
491
+233
+90% +$30.6K
10 11
12
13 14

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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.