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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
ICSH icon
626
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.32K ﹤0.01%
26
– –
JEF icon
627
Jefferies Financial Group
JEF
$13B
$1.31K ﹤0.01%
20
– –
MRNA icon
628
Moderna
MRNA
$22.1B
$1.29K ﹤0.01%
+50
New +$1.4K
WDS icon
629
Woodside Energy
WDS
$41.4B
$1.21K ﹤0.01%
80
+2
+3% +$33
WDC icon
630
Western Digital
WDC
$172B
$1.2K ﹤0.01%
+10
New +$817
KARO icon
631
Karooooo
KARO
$1.96B
$1.14K ﹤0.01%
+20
New +$1.02K
CGNX icon
632
Cognex
CGNX
$10.2B
$1.13K ﹤0.01%
+25
New +$1.01K
UNHG
633
Leverage Shares 2X Long UNH Daily ETF
UNHG
$84.2M
$1.06K ﹤0.01%
+50
New +$841
IBRX icon
634
ImmunityBio
IBRX
$7.32B
$1.05K ﹤0.01%
425
– –
UNG icon
635
United States Natural Gas Fund
UNG
$458M
$980 ﹤0.01%
75
– –
HBI
636
DELISTED
Hanesbrands
HBI
$975 ﹤0.01%
148
– –
EMBC icon
637
Embecta
EMBC
$204M
$889 ﹤0.01%
63
-107
-63% -$1.35K
LCID icon
638
Lucid Motors
LCID
$2.54B
$880 ﹤0.01%
37
+9
+32% +$203
MOS icon
639
The Mosaic Company
MOS
$7.1B
$867 ﹤0.01%
25
– –
NTLA icon
640
Intellia Therapeutics
NTLA
$1.49B
$864 ﹤0.01%
50
– –
IEP icon
641
Icahn Enterprises
IEP
$5.19B
$842 ﹤0.01%
100
– –
BIL icon
642
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$770 ﹤0.01%
8
– –
SLDP icon
643
Solid Power
SLDP
$481M
$694 ﹤0.01%
200
– –
SLI
644
Standard Lithium
SLI
$519M
$674 ﹤0.01%
200
– –
OKTA icon
645
Okta
OKTA
$23.9B
$642 ﹤0.01%
7
– –
PACB icon
646
Pacific Biosciences
PACB
$422M
$640 ﹤0.01%
500
– –
STEX
647
Streamex Corp
STEX
$76.9M
$576 ﹤0.01%
100
– –
UAA icon
648
Under Armour
UAA
$3.02B
$499 ﹤0.01%
100
-500
-83% -$2.91K
UA icon
649
Under Armour Class C
UA
$2.95B
$483 ﹤0.01%
100
– –
BATRA icon
650
Atlanta Braves Holdings Series A
BATRA
$3.53B
$455 ﹤0.01%
10
– –
24 25
26
27 28

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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.