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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
IEV icon
426
iShares Europe ETF
IEV
$1.64B
$19.8K ﹤0.01%
302
-350
-54% -$22.4K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.8K ﹤0.01%
625
– –
ARKW icon
428
ARK Web x.0 ETF
ARKW
$1.64B
$19.7K ﹤0.01%
113
– –
AXON
429
Axon Enterprise
AXON
$44.1B
$19.4K ﹤0.01%
27
– –
ITRI icon
430
Itron
ITRI
$4.75B
$18.7K ﹤0.01%
150
-50
-25% -$6.36K
INTF icon
431
iShares International Equity Factor ETF
INTF
$3.57B
$18.7K ﹤0.01%
520
– –
BNY
432
Bank of New York Mellon
BNY
$106B
$18.4K ﹤0.01%
169
+69
+69% +$7.04K
TSQ icon
433
Townsquare Media
TSQ
$104M
$18K ﹤0.01%
2,683
+423
+19% +$3.06K
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.9K ﹤0.01%
330
– –
EQT icon
435
EQT Corp
EQT
$32.3B
$17.4K ﹤0.01%
320
+200
+167% +$10.6K
MBC icon
436
MasterBrand
MBC
$1.15B
$17.3K ﹤0.01%
1,313
-109
-8% -$1.35K
ES icon
437
Eversource Energy
ES
$28.4B
$17.3K ﹤0.01%
243
– –
RIVN icon
438
Rivian
RIVN
$24.2B
$16.9K ﹤0.01%
1,150
+50
+5% +$670
NMAX
439
Newsmax Inc
NMAX
$1.03B
$16.8K ﹤0.01%
+1,351
New +$18.2K
PFRL icon
440
PGIM Floating Rate Income ETF
PFRL
$122M
$16.7K ﹤0.01%
334
– –
WD icon
441
Walker & Dunlop
WD
$1.75B
$16.7K ﹤0.01%
200
– –
GL icon
442
Globe Life
GL
$13.9B
$16.4K ﹤0.01%
115
+52
+83% +$7.05K
MU icon
443
Micron Technology
MU
$927B
$16.3K ﹤0.01%
97
+50
+106% +$6.4K
CLX icon
444
Clorox
CLX
$12.1B
$16.2K ﹤0.01%
131
+55
+72% +$6.83K
CRSP icon
445
CRISPR Therapeutics
CRSP
$4.68B
$16.2K ﹤0.01%
250
-200
-44% -$11.5K
COHR icon
446
Coherent
COHR
$47.6B
$16.2K ﹤0.01%
+150
New +$15K
CWEN.A
447
DELISTED
Clearway Energy Class A
CWEN.A
$16.2K ﹤0.01%
600
– –
CM icon
448
Canadian Imperial Bank of Commerce
CM
$109B
$16K ﹤0.01%
200
-350
-64% -$26.3K
PHIN icon
449
Phinia Inc
PHIN
$2.98B
$15.8K ﹤0.01%
275
– –
ISCB icon
450
iShares Morningstar Small-Cap ETF
ISCB
$285M
$15.7K ﹤0.01%
247
– –
16 17
18
19 20

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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.