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
SPG icon
501
Simon Property Group
SPG
$76.8B
$9.38K ﹤0.01%
50
– –
PATH icon
502
UiPath
PATH
$6.32B
$9.37K ﹤0.01%
700
+200
+40% +$2.36K
LAC
503
Lithium Americas
LAC
$994M
$9.14K ﹤0.01%
1,600
+1,100
+220% +$3.48K
MARA icon
504
Marathon Digital Holdings
MARA
$4.3B
$9.13K ﹤0.01%
500
– –
JCI icon
505
Johnson Controls International
JCI
$84.8B
$9.13K ﹤0.01%
83
– –
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$8.89K ﹤0.01%
121
– –
DIV icon
507
Global X SuperDividend US ETF
DIV
$795M
$8.85K ﹤0.01%
500
– –
VPL icon
508
Vanguard FTSE Pacific ETF
VPL
$7.93B
$8.78K ﹤0.01%
100
– –
DLR icon
509
Digital Realty Trust
DLR
$72.2B
$8.64K ﹤0.01%
50
– –
TDOC icon
510
Teladoc Health
TDOC
$1.65B
$8.5K ﹤0.01%
1,100
– –
WRLD icon
511
World Acceptance Corp
WRLD
$878M
$8.46K ﹤0.01%
50
– –
HR icon
512
Healthcare Realty
HR
$7.55B
$8.38K ﹤0.01%
465
– –
PHO icon
513
Invesco Water Resources ETF
PHO
$2.04B
$8.29K ﹤0.01%
115
– –
ZM icon
514
Zoom
ZM
$26.7B
$8.25K ﹤0.01%
100
– –
JAAA icon
515
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.23K ﹤0.01%
162
– –
NRG icon
516
NRG Energy
NRG
$27.2B
$8.1K ﹤0.01%
+50
New +$7.79K
STAA icon
517
STAAR Surgical
STAA
$1.13B
$8.06K ﹤0.01%
300
– –
TRGP icon
518
Targa Resources
TRGP
$56B
$8.04K ﹤0.01%
+48
New +$8K
SCHF icon
519
Schwab International Equity ETF
SCHF
$65.6B
$7.97K ﹤0.01%
342
– –
SWK icon
520
Stanley Black & Decker
SWK
$14.7B
$7.8K ﹤0.01%
105
-198
-65% -$14.5K
HLT icon
521
Hilton Worldwide
HLT
$73.4B
$7.78K ﹤0.01%
30
– –
FIG
522
Figma
FIG
$12.9B
$7.78K ﹤0.01%
+150
New +$10.3K
SHV icon
523
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.73K ﹤0.01%
70
– –
SRPT icon
524
Sarepta Therapeutics
SRPT
$1.62B
$7.71K ﹤0.01%
400
+200
+100% +$3.56K
FNB icon
525
FNB Corp
FNB
$6.79B
$7.57K ﹤0.01%
470
– –
19 20
21
22 23

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.