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
RMT
451
Royce Micro-Cap Trust
RMT
$733M
$15.6K ﹤0.01%
1,500
-2,000
-57% -$19.7K
IVE icon
452
iShares S&P 500 Value ETF
IVE
$49.6B
$15.5K ﹤0.01%
75
– –
EPP icon
453
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15.5K ﹤0.01%
300
– –
FDT icon
454
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$15.1K ﹤0.01%
200
– –
GFI icon
455
Gold Fields
GFI
$29.2B
$14.7K ﹤0.01%
+350
New +$10.9K
ORLY icon
456
O'Reilly Automotive
ORLY
$75.6B
$14.6K ﹤0.01%
135
– –
HII icon
457
Huntington Ingalls Industries
HII
$11.8B
$14.4K ﹤0.01%
50
– –
FCCO icon
458
First Community Corp
FCCO
$329M
$14.3K ﹤0.01%
508
– –
HOOD icon
459
Robinhood
HOOD
$83.3B
$14.3K ﹤0.01%
100
-300
-75% -$32.7K
AMZY icon
460
YieldMax AMZN Option Income Strategy ETF
AMZY
$235M
$14.2K ﹤0.01%
1,000
– –
GEN icon
461
Gen Digital
GEN
$16.5B
$14.2K ﹤0.01%
500
– –
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.1K ﹤0.01%
180
– –
STK
463
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$13.4K ﹤0.01%
378
– –
SNPS icon
464
Synopsys
SNPS
$73.5B
$13.3K ﹤0.01%
+27
New +$15.3K
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.2K ﹤0.01%
200
– –
RACE icon
466
Ferrari
RACE
$68.6B
$13.1K ﹤0.01%
27
– –
RPM icon
467
RPM International
RPM
$14.3B
$13.1K ﹤0.01%
111
– –
JSCP icon
468
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$12.8K ﹤0.01%
268
– –
PYPL icon
469
PayPal
PYPL
$50.3B
$12.6K ﹤0.01%
188
-75
-29% -$5.29K
PVH icon
470
PVH
PVH
$4.01B
$12.6K ﹤0.01%
150
– –
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$12.3K ﹤0.01%
442
– –
INTC icon
472
Intel
INTC
$435B
$12.3K ﹤0.01%
365
-2,434
-87% -$59K
FHN icon
473
First Horizon
FHN
$12.3B
$12.1K ﹤0.01%
536
– –
EXE
474
Expand Energy Corp
EXE
$21.2B
$12K ﹤0.01%
113
– –
VEEV icon
475
Veeva Systems
VEEV
$32.7B
$11.9K ﹤0.01%
40
– –
17 18
19
20 21

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.