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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
MCD icon
76
McDonald's
MCD
$192B
$4.58M 0.35%
15,076
-553
-4% -$168K
PSA icon
77
Public Storage
PSA
$60.8B
$4.3M 0.33%
14,873
+124
+0.8% +$35.6K
UBER icon
78
Uber
UBER
$138B
$4.21M 0.32%
42,967
+12,968
+43% +$1.21M
BSCU icon
79
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$4.14M 0.32%
244,869
+102,789
+72% +$1.73M
ZTS icon
80
Zoetis
ZTS
$32.3B
$3.48M 0.27%
23,774
-5,930
-20% -$896K
EOG icon
81
EOG Resources
EOG
$75.9B
$3.47M 0.27%
30,953
-1,494
-5% -$178K
ASML icon
82
ASML
ASML
$622B
$3.22M 0.25%
+3,327
New +$2.62M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.19M 0.25%
36,488
-402
-1% -$34.2K
DGX icon
84
Quest Diagnostics
DGX
$25.4B
$3.16M 0.24%
16,565
-853
-5% -$151K
YUM icon
85
Yum! Brands
YUM
$41.2B
$3.12M 0.24%
20,506
-386
-2% -$56.8K
AVGO icon
86
Broadcom
AVGO
$1.8T
$3.01M 0.23%
9,122
+78
+0.9% +$23.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3M 0.23%
4,503
+1,803
+67% +$1.16M
RTX icon
88
RTX Corp
RTX
$294B
$2.61M 0.2%
15,569
-345
-2% -$53.6K
CET
89
Central Securities Corp
CET
$1.55B
$2.51M 0.19%
48,932
– –
FDX icon
90
FedEx
FDX
$73.6B
$2.48M 0.19%
10,510
-1,126
-10% -$260K
VZ icon
91
Verizon
VZ
$198B
$2.48M 0.19%
56,385
-13,857
-20% -$600K
HSY icon
92
Hershey
HSY
$36.3B
$2.34M 0.18%
12,506
-7,377
-37% -$1.34M
BSCV icon
93
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.3M 0.18%
137,792
+57,417
+71% +$953K
CMCSA icon
94
Comcast
CMCSA
$81.7B
$2.28M 0.18%
72,492
-52,259
-42% -$1.75M
XOM icon
95
ExxonMobil
XOM
$641B
$2.27M 0.17%
20,111
-1,872
-9% -$208K
O icon
96
Realty Income
O
$61.5B
$2.26M 0.17%
37,129
-403
-1% -$23.5K
PLTR icon
97
Palantir
PLTR
$310B
$2.25M 0.17%
12,321
+4,190
+52% +$679K
NSC icon
98
Norfolk Southern
NSC
$77.6B
$2.19M 0.17%
7,302
-2,251
-24% -$625K
CLH icon
99
Clean Harbors
CLH
$16B
$2.19M 0.17%
9,410
-35
-0.4% -$8.29K
BLK icon
100
Blackrock
BLK
$164B
$2.07M 0.16%
1,772
-48
-3% -$53.7K
2 3
4
5 6

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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.