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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
(+7.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
746
New
50
Increased
137
Reduced
192
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.15M |
| 2 |
ServiceNow
NOW
|
+$4.46M |
| 3 |
Microsoft
MSFT
|
+$2.97M |
| 4 |
Truist Financial
TFC
|
+$2.7M |
| 5 |
ASML
ASML
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.88M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$2.78M |
| 3 |
Adobe
ADBE
|
+$2.63M |
| 4 |
UnitedHealth
UNH
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$216B
| – | – |
-3
| Closed | -$464 |
|
727
TC Energy
TRP
$71.2B
| – | – |
-212
| Closed | -$10.3K |
|
728
Tetra Tech
TTEK
$8.28B
| – | – |
-200
| Closed | -$7.19K |
|
729
UGI
UGI
$7.91B
| – | – |
-150
| Closed | -$5.46K |
|
730
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-152
| Closed | -$7.82K |
|
731
VF Corp
VFC
$6.72B
| – | – |
-700
| Closed | -$8.22K |
|
732
Viking Therapeutics
VKTX
$4.05B
| – | – |
-109
| Closed | -$2.89K |
|
|
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-300
| Closed | -$3.44K |
|
734
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-2,740
| Closed | -$116K |
|
|
ZTR
735
Virtus Total Return Fund
ZTR
$340M
| – | – |
-3,625
| Closed | -$22.6K |
|
|
ETHU
736
2x Ether ETF
ETHU
$784M
| – | – |
-30
| Closed | -$1.7K |
|
|
ETHE
737
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
| – | – |
-1,000
| Closed | -$20.9K |
|
|
SOBO
738
South Bow Corp
SOBO
$7.79B
| – | – |
-42
| Closed | -$1.09K |
|
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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.