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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
IYM icon
701
iShares US Basic Materials ETF
IYM
$1.14B
– –
-236
Closed -$33K
JRS icon
702
Nuveen Real Estate Income Fund
JRS
$251M
– –
-9,815
Closed -$76.4K
KARS icon
703
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
– –
-160
Closed -$3.51K
KBR icon
704
KBR
KBR
$4.67B
– –
-101
Closed -$4.84K
KNG icon
705
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
– –
-1,250
Closed -$61.4K
MANH icon
706
Manhattan Associates
MANH
$9.42B
– –
-40
Closed -$7.9K
MANU icon
707
Manchester United
MANU
$3.96B
– –
-300
Closed -$5.34K
NCLH icon
708
Norwegian Cruise Line
NCLH
$9.2B
– –
-500
Closed -$10.1K
NCZ
709
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-962
Closed -$12.4K
NDSN icon
710
Nordson
NDSN
$16.6B
– –
-92
Closed -$19.7K
NEE.PRR
711
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-1,053
Closed -$41.8K
NULV icon
712
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-1,100
Closed -$46.1K
OIH icon
713
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,281
Closed -$525K
OPAD icon
714
Offerpad Solutions
OPAD
$20.1M
– –
-15
Closed -$139
PARA
715
DELISTED
Paramount Global Class B
PARA
– –
-246
Closed -$3.17K
PINS icon
716
Pinterest
PINS
$13.2B
– –
-500
Closed -$17.9K
PTON icon
717
Peloton Interactive
PTON
$2.71B
– –
-1,400
Closed -$9.72K
QQQM icon
718
Invesco NASDAQ 100 ETF
QQQM
$95.9B
– –
-8
Closed -$1.82K
RGTI icon
719
Rigetti Computing
RGTI
$5.2B
– –
-1,000
Closed -$11.9K
ROKU icon
720
Roku
ROKU
$21.2B
– –
-100
Closed -$8.79K
RVT icon
721
Royce Value Trust
RVT
$2.21B
– –
-3,508
Closed -$52.8K
SGOL icon
722
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-100
Closed -$3.15K
NSLR
723
Neostellar Capital Corp
NSLR
$270M
– –
-110
Closed -$903
STR
724
DELISTED
Sitio Royalties
STR
– –
-3,700
Closed -$68K
TCPC icon
725
BlackRock TCP Capital
TCPC
$265M
– –
-573
Closed -$4.41K
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.