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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
NTAP icon
476
NetApp
NTAP
$34B
$11.8K ﹤0.01%
100
– –
FCX icon
477
Freeport-McMoran
FCX
$86.2B
$11.8K ﹤0.01%
+300
New +$13K
AMTM
478
Amentum Holdings
AMTM
$5.33B
$11.6K ﹤0.01%
483
+110
+29% +$2.68K
CMPS
479
Compass Pathways
CMPS
$1.47B
$11.5K ﹤0.01%
2,000
– –
ARKX icon
480
ARK Space & Defense Innovation ETF
ARKX
$765M
$11.4K ﹤0.01%
+400
New +$10.5K
PFN
481
PIMCO Income Strategy Fund II
PFN
$695M
$11.4K ﹤0.01%
1,500
-400
-21% -$3.01K
RIO icon
482
Rio Tinto
RIO
$152B
$11.3K ﹤0.01%
172
-66
-28% -$4.08K
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$11.3K ﹤0.01%
200
– –
RYN icon
484
Rayonier
RYN
$6.67B
$11.3K ﹤0.01%
446
+4
+0.9% +$96
STZ icon
485
Constellation Brands
STZ
$22.5B
$11.2K ﹤0.01%
83
-94
-53% -$15K
LSF icon
486
Laird Superfood
LSF
$46.2M
$11.2K ﹤0.01%
2,000
– –
CTRA
487
DELISTED
Coterra Energy
CTRA
$10.9K ﹤0.01%
462
– –
IYH icon
488
iShares US Healthcare ETF
IYH
$3.44B
$10.9K ﹤0.01%
185
– –
CZR icon
489
Caesars Entertainment
CZR
$6.06B
$10.8K ﹤0.01%
400
– –
FITB
490
Fifth Third Bancorp
FITB
$51.3B
$10.8K ﹤0.01%
242
– –
SHLD icon
491
Global X Defense Tech ETF
SHLD
$6.92B
$10.6K ﹤0.01%
150
– –
QTUM icon
492
Defiance Quantum ETF
QTUM
$4.89B
$10.5K ﹤0.01%
100
– –
KHC icon
493
Kraft Heinz
KHC
$32.8B
$10.4K ﹤0.01%
400
-39
-9% -$1.06K
AI icon
494
C3.ai
AI
$1.38B
$10.4K ﹤0.01%
600
+350
+140% +$7.31K
FANG icon
495
Diamondback Energy
FANG
$56B
$10K ﹤0.01%
+70
New +$9.96K
C icon
496
Citigroup
C
$213B
$9.88K ﹤0.01%
97
– –
VST icon
497
Vistra
VST
$48.2B
$9.8K ﹤0.01%
50
– –
PLD icon
498
Prologis
PLD
$136B
$9.62K ﹤0.01%
84
– –
HWM icon
499
Howmet Aerospace
HWM
$109B
$9.53K ﹤0.01%
49
– –
ARM icon
500
Arm
ARM
$240B
$9.48K ﹤0.01%
67
+32
+91% +$4.66K
18 19
20
21 22

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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.