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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
KD icon
651
Kyndryl
KD
$2.94B
$450 ﹤0.01%
15
– –
TE
652
T1 Energy
TE
$1.16B
$436 ﹤0.01%
200
– –
MGK icon
653
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$404 ﹤0.01%
5
– –
ASPN icon
654
Aspen Aerogels
ASPN
$364M
$348 ﹤0.01%
50
– –
RINF icon
655
ProShares Inflation Expectations ETF
RINF
$18.1M
$341 ﹤0.01%
11
+1
+10% +$33
SMH icon
656
VanEck Semiconductor ETF
SMH
$63.8B
$328 ﹤0.01%
1
– –
VONE icon
657
Vanguard Russell 1000 ETF
VONE
$8.21B
$307 ﹤0.01%
1
– –
FLY
658
Firefly Aerospace
FLY
$3.17B
$293 ﹤0.01%
+10
New +$450
OGN icon
659
Organon & Co
OGN
$3.55B
$235 ﹤0.01%
22
-318
-94% -$3.12K
DKS icon
660
Dick's Sporting Goods
DKS
$18.9B
$228 ﹤0.01%
1
– –
BMI icon
661
Badger Meter
BMI
$3.9B
$180 ﹤0.01%
1
– –
BRC icon
662
Brady Corp
BRC
$4.6B
$158 ﹤0.01%
2
– –
RBLX icon
663
Roblox
RBLX
$35.4B
$139 ﹤0.01%
1
– –
SLGN icon
664
Silgan Holdings
SLGN
$5.07B
$132 ﹤0.01%
3
– –
GM icon
665
General Motors
GM
$81.7B
$122 ﹤0.01%
2
– –
NXDT
666
NexPoint Diversified Real Estate Trust
NXDT
$276M
$114 ﹤0.01%
31
– –
EDIT icon
667
Editas Medicine
EDIT
$402M
$104 ﹤0.01%
30
– –
TWLO icon
668
Twilio
TWLO
$29.5B
$100 ﹤0.01%
1
-100
-99% -$11.3K
UNIT
669
Uniti Group
UNIT
$2.53B
$61 ﹤0.01%
10
-7
-41% -$42
GLOF icon
670
iShares Global Equity Factor ETF
GLOF
$213M
$52 ﹤0.01%
1
– –
OXY.WS icon
671
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$51 ﹤0.01%
2
– –
EMB icon
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
RMR icon
673
The RMR Group
RMR
$343M
$31 ﹤0.01%
2
– –
XOSWW
674
Xos Inc Warrants
XOSWW
$38.9K
$29 ﹤0.01%
2,500
– –
VICI icon
675
VICI Properties
VICI
$29.8B
$25 ﹤0.01%
1
-638
-100% -$21K
25 26
27
28 29

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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.