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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
BHVN icon
526
Biohaven
BHVN
$2.06B
$7.5K ﹤0.01%
+500
New +$7.28K
RIG icon
527
Transocean
RIG
$5.66B
$7.49K ﹤0.01%
2,400
– –
ALC icon
528
Alcon
ALC
$33.8B
$7.45K ﹤0.01%
100
– –
WRB icon
529
W.R. Berkley
WRB
$28.5B
$7.43K ﹤0.01%
+97
New +$6.91K
YUMC icon
530
Yum China
YUMC
$15.7B
$7.42K ﹤0.01%
173
– –
XYL icon
531
Xylem
XYL
$29.8B
$7.38K ﹤0.01%
50
– –
CRWD icon
532
CrowdStrike
CRWD
$185B
$7.36K ﹤0.01%
60
– –
CLF icon
533
Cleveland-Cliffs
CLF
$7.01B
$7.32K ﹤0.01%
600
– –
MS icon
534
Morgan Stanley
MS
$334B
$7.31K ﹤0.01%
46
– –
CPB icon
535
Campbell Soup
CPB
$6.87B
$7.17K ﹤0.01%
227
– –
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.11K ﹤0.01%
89
– –
BIZD icon
537
VanEck BDC Income ETF
BIZD
$1.62B
$7.1K ﹤0.01%
475
– –
DLX icon
538
Deluxe
DLX
$1.27B
$6.82K ﹤0.01%
352
– –
LW icon
539
Lamb Weston
LW
$7.4B
$6.74K ﹤0.01%
116
-217
-65% -$11.9K
ADM icon
540
Archer Daniels Midland
ADM
$39.9B
$6.69K ﹤0.01%
112
– –
LYB icon
541
LyondellBasell Industries
LYB
$19.1B
$6.67K ﹤0.01%
+136
New +$7.67K
CODI icon
542
Compass Diversified
CODI
$774M
$6.62K ﹤0.01%
1,000
+300
+43% +$2.07K
IXUS icon
543
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$6.61K ﹤0.01%
80
– –
VSH icon
544
Vishay Intertechnology
VSH
$5.14B
$6.58K ﹤0.01%
430
– –
KRBN icon
545
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$6.48K ﹤0.01%
200
– –
EMN icon
546
Eastman Chemical
EMN
$7.87B
$6.3K ﹤0.01%
100
+10
+11% +$698
DAL icon
547
Delta Air Lines
DAL
$58.2B
$6.3K ﹤0.01%
111
– –
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6.28K ﹤0.01%
+30
New +$5.91K
SNAP icon
549
Snap
SNAP
$7.87B
$6.17K ﹤0.01%
800
– –
FRMM
550
Forum Markets
FRMM
$72.8M
$6.03K ﹤0.01%
+250
New +$7.49K
20 21
22
23 24

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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.