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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
STXD icon
401
Strive 1000 Dividend Growth ETF
STXD
$64.3M
$27K ﹤0.01%
740
– –
CTSH icon
402
Cognizant
CTSH
$23.8B
$26.8K ﹤0.01%
400
-400
-50% -$28.9K
IYC icon
403
iShares US Consumer Discretionary ETF
IYC
$1.16B
$26.7K ﹤0.01%
255
– –
CHD icon
404
Church & Dwight Co
CHD
$23.7B
$26.3K ﹤0.01%
300
– –
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$26.1K ﹤0.01%
360
– –
VB icon
406
Vanguard Small-Cap ETF
VB
$80.2B
$26.1K ﹤0.01%
103
– –
MSTR icon
407
Strategy Inc
MSTR
$35.1B
$25.8K ﹤0.01%
80
– –
IYJ icon
408
iShares US Industrials ETF
IYJ
$2B
$25.4K ﹤0.01%
174
– –
WTRG icon
409
Essential Utilities
WTRG
$11.5B
$24.9K ﹤0.01%
625
– –
CIBR icon
410
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$24.7K ﹤0.01%
325
– –
BAX icon
411
Baxter International
BAX
$12.6B
$24.6K ﹤0.01%
1,080
-163
-13% -$4.13K
CHMI
412
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$23.9K ﹤0.01%
+10,000
New +$27.7K
DBEF icon
413
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$23.2K ﹤0.01%
500
– –
SYY icon
414
Sysco
SYY
$40.7B
$22.6K ﹤0.01%
275
– –
OKE icon
415
Oneok
OKE
$55.9B
$21.9K ﹤0.01%
300
– –
BTC
416
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$21.9K ﹤0.01%
432
– –
WBD icon
417
Warner Bros
WBD
$64.2B
$21.4K ﹤0.01%
1,096
+47
+4% +$640
PPG icon
418
PPG Industries
PPG
$26.5B
$21K ﹤0.01%
200
-9
-4% -$1K
PRU icon
419
Prudential Financial
PRU
$43B
$20.7K ﹤0.01%
200
– –
DTE icon
420
DTE Energy
DTE
$30.4B
$20.5K ﹤0.01%
145
– –
ALB icon
421
Albemarle
ALB
$13.3B
$20.4K ﹤0.01%
252
+188
+294% +$14.5K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.2K ﹤0.01%
99
-48
-33% -$9.55K
MRSH
423
Marsh
MRSH
$91.7B
$20.2K ﹤0.01%
100
– –
SCHG icon
424
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.9K ﹤0.01%
+625
New +$19K
UYG icon
425
ProShares Ultra Financials
UYG
$847M
$19.9K ﹤0.01%
200
– –
15 16
17
18 19

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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.