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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
F icon
376
Ford
F
$59.6B
$35.9K ﹤0.01%
3,005
+1,508
+101% +$17.4K
VTR icon
377
Ventas
VTR
$47.7B
$35K ﹤0.01%
500
– –
CNP icon
378
CenterPoint Energy
CNP
$28.8B
$34.9K ﹤0.01%
900
– –
QCOM icon
379
Qualcomm
QCOM
$172B
$34.8K ﹤0.01%
209
– –
HMY icon
380
Harmony Gold Mining
HMY
$9.7B
$34.4K ﹤0.01%
1,896
– –
COIN icon
381
Coinbase
COIN
$44.2B
$34.1K ﹤0.01%
101
-30
-23% -$10.2K
PWR icon
382
Quanta Services
PWR
$88.3B
$34K ﹤0.01%
82
+21
+34% +$8.16K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$33.5K ﹤0.01%
217
-218
-50% -$33K
NOC icon
384
Northrop Grumman
NOC
$78B
$32.9K ﹤0.01%
54
– –
NI icon
385
NiSource
NI
$21.9B
$32.5K ﹤0.01%
750
– –
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$31.2K ﹤0.01%
223
+2
+0.9% +$279
SBUX icon
387
Starbucks
SBUX
$118B
$31K ﹤0.01%
367
-75
-17% -$6.71K
GILD icon
388
Gilead Sciences
GILD
$167B
$31K ﹤0.01%
279
-6
-2% -$682
GLW icon
389
Corning
GLW
$108B
$30.6K ﹤0.01%
373
– –
IXN icon
390
iShares Global Tech ETF
IXN
$8.1B
$30.3K ﹤0.01%
294
– –
FDRR icon
391
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$30.3K ﹤0.01%
516
– –
IGM icon
392
iShares Expanded Tech Sector ETF
IGM
$9.78B
$30.2K ﹤0.01%
240
– –
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.8K ﹤0.01%
50
– –
VNQ icon
394
Vanguard Real Estate ETF
VNQ
$40B
$28.5K ﹤0.01%
312
– –
IQV icon
395
IQVIA
IQV
$40.5B
$28.5K ﹤0.01%
150
– –
TOL icon
396
Toll Brothers
TOL
$14.5B
$28.3K ﹤0.01%
205
– –
DLTR icon
397
Dollar Tree
DLTR
$24.4B
$28.3K ﹤0.01%
300
– –
SOLV icon
398
Solventum
SOLV
$14.9B
$28.3K ﹤0.01%
387
– –
REGN icon
399
Regeneron Pharmaceuticals
REGN
$72.9B
$28.2K ﹤0.01%
50
– –
IHI icon
400
iShares US Medical Devices ETF
IHI
$3.14B
$27.6K ﹤0.01%
460
-302
-40% -$18.5K
14 15
16
17 18

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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.