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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
KVUE icon
101
Kenvue
KVUE
$37.3B
$2.01M 0.16%
124,079
-46,500
-27% -$949K
WMB icon
102
Williams Companies
WMB
$87.5B
$1.95M 0.15%
30,761
+20,867
+211% +$1.22M
BAC icon
103
Bank of America
BAC
$435B
$1.94M 0.15%
37,646
-9,174
-20% -$448K
CI icon
104
Cigna
CI
$77.1B
$1.87M 0.14%
6,476
-267
-4% -$79K
SRE icon
105
Sempra
SRE
$59.7B
$1.77M 0.14%
19,622
-1,598
-8% -$129K
GE icon
106
GE Aerospace
GE
$373B
$1.55M 0.12%
5,159
+390
+8% +$107K
JBL icon
107
Jabil
JBL
$31.8B
$1.55M 0.12%
7,143
-1,007
-12% -$219K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.4M 0.11%
4,777
-325
-6% -$93.8K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$652B
$1.31M 0.1%
3,984
+1
+0% +$316
VOO icon
110
Vanguard S&P 500 ETF
VOO
$965B
$1.28M 0.1%
2,085
-73
-3% -$43K
LMAT icon
111
LeMaitre Vascular
LMAT
$2.28B
$1.26M 0.1%
14,407
– –
UPS icon
112
United Parcel Service
UPS
$96.3B
$1.25M 0.1%
14,941
-13,275
-47% -$1.2M
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.6B
$1.24M 0.1%
3,400
– –
RCL icon
114
Royal Caribbean
RCL
$78B
$1.22M 0.09%
3,764
– –
AS icon
115
Amer Sports
AS
$20.6B
$1.19M 0.09%
34,387
+16,926
+97% +$638K
IFF icon
116
International Flavors & Fragrances
IFF
$19.6B
$1.18M 0.09%
19,247
-4,422
-19% -$304K
SHW icon
117
Sherwin-Williams
SHW
$80.7B
$1.14M 0.09%
3,296
-109
-3% -$38.4K
KMB icon
118
Kimberly-Clark
KMB
$37B
$1.11M 0.09%
8,949
-1,662
-16% -$215K
WPC icon
119
W.P. Carey
WPC
$17B
$1.08M 0.08%
16,021
-1,928
-11% -$126K
APH icon
120
Amphenol
APH
$182B
$1.04M 0.08%
8,380
– –
TSCO icon
121
Tractor Supply
TSCO
$16.8B
$960K 0.07%
16,877
+388
+2% +$22.9K
ADP icon
122
Automatic Data Processing
ADP
$103B
$958K 0.07%
3,265
-15
-0.5% -$4.51K
LOW icon
123
Lowe's Companies
LOW
$119B
$949K 0.07%
3,775
+2,367
+168% +$582K
AMGN icon
124
Amgen
AMGN
$203B
$925K 0.07%
3,278
+1,507
+85% +$437K
MSI icon
125
Motorola Solutions
MSI
$70.5B
$921K 0.07%
2,014
– –
3 4
5
6 7

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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.