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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
MTCH icon
676
Match Group
MTCH
$9.17B
$22 ﹤0.01%
1
– –
BDN
677
Brandywine Realty Trust
BDN
$518M
$21 ﹤0.01%
5
– –
CGC
678
Canopy Growth
CGC
$391M
$15 ﹤0.01%
10
– –
LUMN icon
679
Lumen
LUMN
$6.18B
$6 ﹤0.01%
1
– –
ACP
680
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-1,893
Closed -$11.2K
AEHR icon
681
Aehr Test Systems
AEHR
$2.2B
– –
-1,000
Closed -$12.9K
ANSS
682
DELISTED
Ansys
ANSS
– –
-85
Closed -$29.9K
BGR icon
683
BlackRock Energy and Resources Trust
BGR
$410M
– –
-625
Closed -$8.29K
BMEZ icon
684
BlackRock Health Sciences Trust II
BMEZ
$969M
– –
-1,310
Closed -$18.7K
BOTZ icon
685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-315
Closed -$10.3K
BXMX
686
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,200
Closed -$30.5K
CAG icon
687
Conagra Brands
CAG
$7.46B
– –
-350
Closed -$7.17K
DPG
688
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
– –
-5,225
Closed -$64.8K
ETW
689
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-6,725
Closed -$58.2K
FDLO icon
690
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
– –
-9
Closed -$565
GOVT icon
691
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-962
Closed -$22.1K
HDV
692
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,565
Closed -$36.7K
HMC icon
693
Honda
HMC
$39.1B
– –
-900
Closed -$25.9K
HQH
694
abrdn Healthcare Investors
HQH
$1.24B
– –
-3,697
Closed -$57.3K
IAE
695
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
– –
-3,890
Closed -$27.4K
IFN
696
Aberdeen India Fund
IFN
$495M
– –
-1,853
Closed -$30.6K
IGD
697
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-11,345
Closed -$65.8K
IGR
698
CBRE Global Real Estate Income Fund
IGR
$721M
– –
-2,750
Closed -$14.5K
INDY icon
699
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-335
Closed -$18.2K
IWN icon
700
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3
Closed -$528
26 27
28
29 30

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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.