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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
TDIV icon
351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$44.4K ﹤0.01%
450
– –
RDIV icon
352
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$44.3K ﹤0.01%
850
– –
ADBE icon
353
Adobe
ADBE
$99B
$44.1K ﹤0.01%
125
-7,340
-98% -$2.63M
MSB
354
Mesabi Trust
MSB
$300M
$43.9K ﹤0.01%
+1,500
New +$44K
ITW icon
355
Illinois Tool Works
ITW
$84.9B
$43.5K ﹤0.01%
167
-15
-8% -$3.91K
BAC.PRL icon
356
Bank of America Series L
BAC.PRL
$3.98B
$43.5K ﹤0.01%
34
– –
FTHY
357
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$43.5K ﹤0.01%
3,000
+2,250
+300% +$32.9K
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$43.4K ﹤0.01%
155
– –
EOI
359
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$43.2K ﹤0.01%
2,056
+9
+0.4% +$190
CVS icon
360
CVS Health
CVS
$140B
$43.2K ﹤0.01%
573
+324
+130% +$22.2K
GVI icon
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$42.1K ﹤0.01%
+392
New +$41.9K
SGU icon
362
Star Group
SGU
$415M
$41.4K ﹤0.01%
3,500
– –
EPD icon
363
Enterprise Products Partners
EPD
$83.6B
$41.1K ﹤0.01%
1,313
– –
SNX icon
364
TD Synnex
SNX
$19.8B
$40.9K ﹤0.01%
250
– –
WFC.PRL icon
365
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$40.7K ﹤0.01%
33
– –
AORT icon
366
Artivion
AORT
$1.31B
$39.2K ﹤0.01%
925
– –
IYK icon
367
iShares US Consumer Staples ETF
IYK
$1.44B
$38.8K ﹤0.01%
567
-387
-41% -$27K
KLAC icon
368
KLA
KLAC
$249B
$37.8K ﹤0.01%
350
-150
-30% -$14K
BN icon
369
Brookfield
BN
$104B
$37.7K ﹤0.01%
825
-273
-25% -$12.1K
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$37.5K ﹤0.01%
289
– –
DKNG icon
371
DraftKings
DKNG
$12.2B
$37.4K ﹤0.01%
1,000
-500
-33% -$22.2K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.3K ﹤0.01%
450
– –
TTE icon
373
TotalEnergies
TTE
$187B
$36.9K ﹤0.01%
619
+421
+213% +$26K
INTU icon
374
Intuit
INTU
$85.6B
$36.9K ﹤0.01%
54
– –
DOW icon
375
Dow Inc
DOW
$20.8B
$36.7K ﹤0.01%
1,601
+161
+11% +$4.01K
13 14
15
16 17

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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.