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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
SCHW
51
Charles Schwab
SCHW
$181B
$7.52M 0.58%
78,739
+3,984
+5% +$378K
TFC icon
52
Truist Financial
TFC
$63.6B
$7.44M 0.57%
162,771
+59,788
+58% +$2.7M
NKE icon
53
Nike
NKE
$62.5B
$7.32M 0.56%
104,963
+944
+0.9% +$70.4K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$7.01M 0.54%
19,720
+1,385
+8% +$441K
ECL icon
55
Ecolab
ECL
$76.4B
$6.96M 0.54%
25,408
-169
-0.7% -$45.9K
CME icon
56
CME Group
CME
$92.6B
$6.58M 0.51%
24,355
+211
+0.9% +$57.4K
NEE icon
57
NextEra Energy
NEE
$185B
$6.56M 0.51%
86,943
+846
+1% +$61.8K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.44M 0.5%
326,967
+84,311
+35% +$1.66M
TXN icon
59
Texas Instruments
TXN
$253B
$6.39M 0.49%
34,756
-263
-0.8% -$51.4K
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$6.31M 0.49%
306,692
+84,259
+38% +$1.73M
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$5.93M 0.46%
315,523
+50,474
+19% +$947K
TSM icon
62
TSMC
TSM
$2.03T
$5.9M 0.45%
21,130
+21,073
+36,970% +$5.15M
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.83M 0.45%
114,993
-3,945
-3% -$200K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$5.52M 0.43%
81,801
+4,131
+5% +$267K
SPGI icon
65
S&P Global
SPGI
$130B
$5.51M 0.42%
11,314
-548
-5% -$293K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.5M 0.42%
281,131
+45,621
+19% +$892K
EW icon
67
Edwards Lifesciences
EW
$48B
$5.43M 0.42%
69,845
-547
-0.8% -$42.7K
BAM icon
68
Brookfield Asset Management
BAM
$75.8B
$5.36M 0.41%
94,121
-130
-0.1% -$7.73K
VIK icon
69
Viking Holdings
VIK
$44.6B
$5.21M 0.4%
83,790
+10,175
+14% +$607K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.2M 0.4%
54,620
– –
PSX icon
71
Phillips 66
PSX
$83.3B
$4.98M 0.38%
36,593
-3,470
-9% -$445K
CCJ icon
72
Cameco
CCJ
$38.5B
$4.98M 0.38%
59,351
-402
-0.7% -$31.2K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.48B
$4.93M 0.38%
34,178
-1,852
-5% -$253K
NOW icon
74
ServiceNow
NOW
$111B
$4.86M 0.37%
26,385
+23,870
+949% +$4.46M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.73M 0.36%
39,770
+3,534
+10% +$406K
1 2
3
4 5

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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.