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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
EWBC icon
601
East-West Bancorp
EWBC
$18B
$3.12K ﹤0.01%
29
– –
RSPT icon
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3.08K ﹤0.01%
+69
New +$2.9K
ETSY icon
603
Etsy
ETSY
$8.21B
$2.99K ﹤0.01%
45
– –
BIIB icon
604
Biogen
BIIB
$30.4B
$2.8K ﹤0.01%
20
– –
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$31B
$2.79K ﹤0.01%
17
– –
CNM icon
606
Core & Main
CNM
$8.23B
$2.69K ﹤0.01%
+50
New +$3.03K
USB icon
607
US Bancorp
USB
$100B
$2.68K ﹤0.01%
55
– –
APO icon
608
Apollo Global Management
APO
$71.9B
$2.67K ﹤0.01%
20
– –
VTRS icon
609
Viatris
VTRS
$20.8B
$2.55K ﹤0.01%
258
+79
+44% +$769
XYZ
610
Block Inc
XYZ
$49.5B
$2.53K ﹤0.01%
35
– –
CRUS icon
611
Cirrus Logic
CRUS
$6.87B
$2.51K ﹤0.01%
+20
New +$2.23K
GD icon
612
General Dynamics
GD
$106B
$2.39K ﹤0.01%
7
-12
-63% -$3.78K
MMA
613
Alta Global Group
MMA
$12.5M
$2.28K ﹤0.01%
+1,500
New +$1.74K
NXPI icon
614
NXP Semiconductors
NXPI
$65.4B
$2.28K ﹤0.01%
10
– –
VT icon
615
Vanguard Total World Stock ETF
VT
$76.3B
$2.27K ﹤0.01%
17
+1
+6% +$133
CALY
616
Callaway Golf Company
CALY
$3.28B
$1.9K ﹤0.01%
200
– –
PSNY icon
617
Polestar Automotive Holding UK
PSNY
$2.03B
$1.88K ﹤0.01%
67
– –
EXC icon
618
Exelon
EXC
$48.4B
$1.8K ﹤0.01%
40
– –
MP icon
619
MP Materials
MP
$7.35B
$1.68K ﹤0.01%
+25
New +$1.57K
STLA icon
620
Stellantis
STLA
$16.7B
$1.64K ﹤0.01%
176
-272
-61% -$2.6K
ADBG
621
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$55.2M
$1.64K ﹤0.01%
+150
New +$1.74K
DGRW icon
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.54K ﹤0.01%
17
– –
DHI icon
623
D.R. Horton
DHI
$42.3B
$1.52K ﹤0.01%
9
-17
-65% -$2.67K
DOV icon
624
Dover
DOV
$27.4B
$1.5K ﹤0.01%
9
– –
AZN icon
625
AstraZeneca
AZN
$267B
$1.38K ﹤0.01%
9
– –
23 24
25
26 27

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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.