We are live on ! Find out more
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
GCOR icon
326
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$58.7K ﹤0.01%
+1,405
New +$58.1K
NEM icon
327
Newmont
NEM
$96.4B
$57.6K ﹤0.01%
684
+118
+21% +$8.23K
PGR icon
328
Progressive
PGR
$128B
$57.3K ﹤0.01%
232
+25
+12% +$6.16K
AWK icon
329
American Water Works
AWK
$27B
$56.2K ﹤0.01%
404
+43
+12% +$6.08K
EFAV icon
330
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$55.1K ﹤0.01%
650
-23
-3% -$1.94K
SYFI
331
AB Short Duration High Yield ETF
SYFI
$922M
$55.1K ﹤0.01%
1,525
– –
CRM icon
332
Salesforce
CRM
$149B
$54.8K ﹤0.01%
231
-51
-18% -$12.9K
TBN
333
Tamboran Resources
TBN
$1.12B
$54.8K ﹤0.01%
2,000
– –
MAIN icon
334
Main Street Capital
MAIN
$5.14B
$53.1K ﹤0.01%
835
+13
+2% +$840
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$52.6K ﹤0.01%
476
-137
-22% -$14.5K
PEG icon
336
Public Service Enterprise Group
PEG
$39.3B
$50.1K ﹤0.01%
600
– –
APO.PRA icon
337
Apollo Global Management Series A
APO.PRA
$1.82B
$48.9K ﹤0.01%
696
– –
SMMV icon
338
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$48.4K ﹤0.01%
1,125
– –
CPNG icon
339
Coupang
CPNG
$27.7B
$48.3K ﹤0.01%
+1,500
New +$45.3K
HUM icon
340
Humana
HUM
$46.7B
$48.3K ﹤0.01%
186
+1
+0.5% +$263
IDV icon
341
iShares International Select Dividend ETF
IDV
$8.28B
$48.2K ﹤0.01%
1,320
-201
-13% -$7.23K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47.5K ﹤0.01%
495
– –
CP icon
343
Canadian Pacific Kansas City
CP
$81.4B
$47.2K ﹤0.01%
634
-519
-45% -$39.6K
MDLZ icon
344
Mondelez International
MDLZ
$80.2B
$46.9K ﹤0.01%
750
– –
FELG icon
345
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$46.1K ﹤0.01%
1,121
– –
GNRC icon
346
Generac Holdings
GNRC
$11.5B
$46K ﹤0.01%
275
-35
-11% -$6.13K
GSK icon
347
GSK
GSK
$108B
$45.5K ﹤0.01%
1,055
– –
LHX icon
348
L3Harris
LHX
$56.9B
$45.5K ﹤0.01%
149
-13
-8% -$3.55K
TRV icon
349
Travelers Companies
TRV
$82.9B
$44.7K ﹤0.01%
160
+47
+42% +$12.6K
WY icon
350
Weyerhaeuser
WY
$17.7B
$44.6K ﹤0.01%
1,800
-284
-14% -$7.26K
12 13
14
15 16

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.