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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.5M 1.12%
222,380
+4,772
+2% +$307K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.4M 1.11%
282,379
-18,941
-6% -$965K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 1.1%
141,923
+21,085
+17% +$2.09M
WM icon
29
Waste Management
WM
$95.9B
$12.9M 0.99%
58,413
+469
+0.8% +$106K
KO icon
30
Coca-Cola
KO
$354B
$12.6M 0.97%
189,757
-6,625
-3% -$456K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.96%
24,866
+631
+3% +$306K
TJX icon
32
TJX Companies
TJX
$170B
$12M 0.92%
83,023
-486
-0.6% -$64.6K
PEP icon
33
PepsiCo
PEP
$186B
$11.5M 0.88%
81,669
-6,060
-7% -$865K
AMAT icon
34
Applied Materials
AMAT
$426B
$11.4M 0.88%
55,771
+347
+0.6% +$63K
TT icon
35
Trane Technologies
TT
$106B
$11.1M 0.86%
26,348
-1,206
-4% -$515K
SYK icon
36
Stryker
SYK
$127B
$11M 0.85%
29,758
-208
-0.7% -$80.4K
UNH icon
37
UnitedHealth
UNH
$382B
$11M 0.84%
31,734
-7,300
-19% -$2.21M
CVX icon
38
Chevron
CVX
$388B
$10.8M 0.83%
69,358
+358
+0.5% +$55.4K
CTAS icon
39
Cintas
CTAS
$82.4B
$10.6M 0.82%
51,642
-49
-0.1% -$10.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 0.81%
43,354
-2,487
-5% -$523K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.3M 0.8%
233,575
+15,496
+7% +$669K
ACN icon
42
Accenture
ACN
$89.9B
$10M 0.77%
40,534
-508
-1% -$132K
DIS icon
43
Walt Disney
DIS
$165B
$9.59M 0.74%
83,734
+1,843
+2% +$217K
STE icon
44
Steris
STE
$20.9B
$8.77M 0.68%
35,435
+145
+0.4% +$34.7K
DE icon
45
Deere & Co
DE
$170B
$8.66M 0.67%
18,932
-1,153
-6% -$568K
LMT icon
46
Lockheed Martin
LMT
$134B
$8.08M 0.62%
16,189
-881
-5% -$400K
BKNG icon
47
Booking.com
BKNG
$138B
$8M 0.62%
37,025
– –
CAT icon
48
Caterpillar
CAT
$409B
$7.85M 0.6%
16,460
-592
-3% -$253K
CSCO icon
49
Cisco
CSCO
$450B
$7.75M 0.6%
113,294
-2,131
-2% -$145K
NFLX icon
50
Netflix
NFLX
$292B
$7.62M 0.59%
63,550
+16,660
+36% +$2.03M
1
2
3 4 5

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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.