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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
PNC icon
126
PNC Financial Services
PNC
$99.6B
$918K 0.07%
4,568
-923
-17% -$183K
RF icon
127
Regions Financial
RF
$26.2B
$899K 0.07%
34,105
– –
ENB icon
128
Enbridge
ENB
$121B
$889K 0.07%
17,614
-1,483
-8% -$69.8K
MLM icon
129
Martin Marietta Materials
MLM
$34.3B
$885K 0.07%
1,404
-812
-37% -$484K
CSL icon
130
Carlisle Companies
CSL
$13.8B
$877K 0.07%
2,665
-900
-25% -$343K
BSCW icon
131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$862K 0.07%
41,286
+12,467
+43% +$258K
GEV icon
132
GE Vernova
GEV
$265B
$861K 0.07%
1,400
+132
+10% +$80K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.3B
$849K 0.07%
3,507
-7
-0.2% -$1.61K
DEO icon
134
Diageo
DEO
$47.3B
$847K 0.07%
8,878
-2,363
-21% -$248K
ABT icon
135
Abbott
ABT
$182B
$793K 0.06%
5,922
+2,082
+54% +$273K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
$771K 0.06%
9,648
– –
MRK icon
137
Merck
MRK
$323B
$743K 0.06%
8,853
+36
+0.4% +$2.96K
RY icon
138
Royal Bank of Canada
RY
$291B
$737K 0.06%
+5,000
New +$689K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.1B
$654K 0.05%
2,110
– –
ABBV icon
140
AbbVie
ABBV
$454B
$650K 0.05%
2,809
-138
-5% -$28.1K
SSB icon
141
SouthState Bank Corp
SSB
$10.2B
$643K 0.05%
6,499
-65
-1% -$6.38K
PKG icon
142
Packaging Corp of America
PKG
$22.5B
$642K 0.05%
2,948
-30
-1% -$6.19K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$120B
$617K 0.05%
5,272
-32
-0.6% -$3.56K
SO icon
144
Southern Company
SO
$109B
$614K 0.05%
6,484
+1,015
+19% +$94.8K
MA icon
145
Mastercard
MA
$487B
$579K 0.04%
1,018
+402
+65% +$231K
QQQ icon
146
Invesco QQQ Trust
QQQ
$449B
$550K 0.04%
916
-164
-15% -$93.9K
MMM icon
147
3M
MMM
$91.9B
$540K 0.04%
3,480
-143
-4% -$22K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$536K 0.04%
5,020
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$153B
$532K 0.04%
7,240
– –
WEC icon
150
WEC Energy
WEC
$37.1B
$501K 0.04%
4,372
-23
-0.5% -$2.49K
4 5
6
7 8

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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.