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
OXY icon
576
Occidental Petroleum
OXY
$53.9B
$4.72K ﹤0.01%
100
-700
-88% -$31.6K
TSLY icon
577
YieldMax TSLA Option Income Strategy ETF
TSLY
$623M
$4.71K ﹤0.01%
100
– –
CCL icon
578
Carnival Corporation Ltd
CCL
$38.5B
$4.71K ﹤0.01%
163
– –
SOUN icon
579
SoundHound AI
SOUN
$2.74B
$4.69K ﹤0.01%
292
– –
HLN icon
580
Haleon
HLN
$45.1B
$4.66K ﹤0.01%
519
– –
PSKY
581
Paramount Skydance Corp
PSKY
$8.92B
$4.66K ﹤0.01%
+246
New +$3.89K
VNT icon
582
Vontier
VNT
$4.63B
$4.62K ﹤0.01%
+110
New +$4.53K
NWSA icon
583
News Corp Class A
NWSA
$15.3B
$4.61K ﹤0.01%
150
– –
ST icon
584
Sensata Technologies
ST
$6.69B
$4.53K ﹤0.01%
148
-67
-31% -$2.12K
ON icon
585
ON Semiconductor
ON
$32.9B
$4.49K ﹤0.01%
91
– –
BABA icon
586
Alibaba
BABA
$277B
$4.47K ﹤0.01%
25
– –
WAB icon
587
Wabtec
WAB
$51.2B
$4.41K ﹤0.01%
22
-100
-82% -$19.7K
CEG icon
588
Constellation Energy
CEG
$93.7B
$4.28K ﹤0.01%
13
– –
EXPE icon
589
Expedia Group
EXPE
$35B
$4.28K ﹤0.01%
20
– –
CMG icon
590
Chipotle Mexican Grill
CMG
$43.1B
$3.92K ﹤0.01%
100
-350
-78% -$15.8K
DOC icon
591
Healthpeak Properties
DOC
$15.7B
$3.83K ﹤0.01%
+200
New +$3.59K
DG icon
592
Dollar General
DG
$27.7B
$3.82K ﹤0.01%
+37
New +$4.06K
GWW icon
593
W.W. Grainger
GWW
$65.5B
$3.81K ﹤0.01%
4
-3
-43% -$3.01K
BEPC icon
594
Brookfield Renewable
BEPC
$5.87B
$3.72K ﹤0.01%
108
+1
+0.9% +$34
ACVF icon
595
American Conservative Values ETF
ACVF
$150M
$3.7K ﹤0.01%
75
– –
HAL icon
596
Halliburton
HAL
$26.3B
$3.69K ﹤0.01%
150
-19,256
-99% -$426K
TLRY icon
597
Tilray
TLRY
$495M
$3.46K ﹤0.01%
200
– –
BHF icon
598
Brighthouse Financial
BHF
$3.66B
$3.34K ﹤0.01%
63
– –
FHLC icon
599
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.34K ﹤0.01%
50
– –
USRT icon
600
iShares Core US REIT ETF
USRT
$4.77B
$3.23K ﹤0.01%
+55
New +$3.16K
22 23
24
25 26

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.