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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
HCA icon
551
HCA Healthcare
HCA
$89.5B
$5.97K ﹤0.01%
+14
New +$5.43K
INMD icon
552
InMode
INMD
$893M
$5.96K ﹤0.01%
400
– –
LMNR icon
553
Limoneira
LMNR
$248M
$5.94K ﹤0.01%
+400
New +$6.18K
DJTWW
554
Trump Media & Technology Group Warrants
DJTWW
$781M
$5.66K ﹤0.01%
700
– –
BF.B icon
555
Brown-Forman Class B
BF.B
$13.3B
$5.65K ﹤0.01%
209
+2
+1% +$58
ACGL icon
556
Arch Capital
ACGL
$37.2B
$5.63K ﹤0.01%
+62
New +$5.56K
TIP icon
557
iShares TIPS Bond ETF
TIP
$14.5B
$5.56K ﹤0.01%
50
– –
WRBY icon
558
Warby Parker
WRBY
$3.14B
$5.52K ﹤0.01%
200
– –
ALE
559
DELISTED
Allete
ALE
$5.51K ﹤0.01%
83
– –
SONY icon
560
Sony
SONY
$133B
$5.47K ﹤0.01%
190
– –
VLTO icon
561
Veralto
VLTO
$23.8B
$5.37K ﹤0.01%
50
– –
CB icon
562
Chubb
CB
$141B
$5.36K ﹤0.01%
19
-116
-86% -$31.9K
BMO icon
563
Bank of Montreal
BMO
$126B
$5.21K ﹤0.01%
40
– –
VGIT icon
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.16K ﹤0.01%
86
– –
TAK icon
565
Takeda Pharmaceutical
TAK
$56.1B
$5.15K ﹤0.01%
352
– –
VLO icon
566
Valero Energy
VLO
$88.9B
$5.11K ﹤0.01%
30
– –
ENR icon
567
Energizer
ENR
$1.5B
$5.08K ﹤0.01%
204
– –
EQH icon
568
Equitable Holdings
EQH
$13.5B
$5.08K ﹤0.01%
100
– –
LPLA icon
569
LPL Financial
LPLA
$27.3B
$4.99K ﹤0.01%
+15
New +$5.44K
AMC icon
570
AMC Entertainment Holdings
AMC
$2.3B
$4.93K ﹤0.01%
1,700
+700
+70% +$2.08K
GBIL icon
571
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.93K ﹤0.01%
49
– –
QS icon
572
QuantumScape Corp
QS
$3.15B
$4.93K ﹤0.01%
400
– –
ULTA icon
573
Ulta Beauty
ULTA
$21.5B
$4.92K ﹤0.01%
9
– –
TTD icon
574
Trade Desk
TTD
$8.86B
$4.9K ﹤0.01%
+100
New +$6.34K
REG icon
575
Regency Centers
REG
$15B
$4.81K ﹤0.01%
66
– –
21 22
23
24 25

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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.