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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
COR icon
301
Cencora
COR
$62.2B
$68.1K 0.01%
218
+18
+9% +$5.3K
MDT icon
302
Medtronic
MDT
$111B
$68K 0.01%
714
+11
+2% +$1.01K
VGT icon
303
Vanguard Information Technology ETF
VGT
$136B
$67.9K 0.01%
728
– –
DNP icon
304
DNP Select Income Fund
DNP
$4.14B
$67.8K 0.01%
6,775
– –
MKC icon
305
McCormick & Company Non-Voting
MKC
$13.9B
$67.3K 0.01%
1,006
– –
ET icon
306
Energy Transfer Partners
ET
$69.5B
$65.9K 0.01%
3,840
– –
TD icon
307
Toronto Dominion Bank
TD
$199B
$65.2K 0.01%
816
+301
+58% +$22.6K
VCR icon
308
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$64.6K 0.01%
163
– –
ABNB icon
309
Airbnb
ABNB
$90.9B
$63K ﹤0.01%
519
– –
AVAV icon
310
AeroVironment
AVAV
$7.91B
$63K ﹤0.01%
200
– –
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$63K ﹤0.01%
500
– –
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$62.9K ﹤0.01%
450
– –
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$62.7K ﹤0.01%
443
-1
-0.2% -$138
SHOP icon
314
Shopify
SHOP
$169B
$62.4K ﹤0.01%
420
-140
-25% -$19K
UL icon
315
Unilever
UL
$144B
$62.2K ﹤0.01%
933
– –
MO icon
316
Altria Group
MO
$125B
$61.8K ﹤0.01%
936
-274
-23% -$17.4K
TPL icon
317
Texas Pacific Land
TPL
$26.9B
$61.6K ﹤0.01%
198
– –
MFM
318
Aberdeen Municipal Income Fund
MFM
$221M
$61.5K ﹤0.01%
+11,414
New +$59.1K
LNG icon
319
Cheniere Energy
LNG
$52.8B
$61.1K ﹤0.01%
260
– –
SON icon
320
Sonoco
SON
$5.99B
$60.3K ﹤0.01%
1,400
– –
FAF icon
321
First American
FAF
$8.08B
$60.1K ﹤0.01%
936
– –
NULG icon
322
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$59.7K ﹤0.01%
600
– –
UTG icon
323
Reaves Utility Income Fund
UTG
$3.57B
$59.4K ﹤0.01%
1,500
– –
BP icon
324
BP
BP
$107B
$59.4K ﹤0.01%
1,723
-878
-34% -$29.4K
DD icon
325
DuPont de Nemours
DD
$19B
$59K ﹤0.01%
603
-66
-10% -$6.22K
11 12
13
14 15

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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.