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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$461K 0.04%
5,768
-2,868
-33% -$245K
FBNC icon
152
First Bancorp
FBNC
$2.59B
$461K 0.04%
8,712
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.1B
$457K 0.04%
4,731
– –
AXP icon
154
American Express
AXP
$229B
$450K 0.03%
1,356
– –
PRK icon
155
Park National Corp
PRK
$3.43B
$449K 0.03%
2,764
-355
-11% -$59.9K
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$423K 0.03%
3,675
-375
-9% -$41.5K
CRWV
157
CoreWeave
CRWV
$38.6B
$417K 0.03%
3,050
+1,365
+81% +$161K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$386K 0.03%
2,740
-600
-18% -$79.5K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.2B
$383K 0.03%
3,172
-29
-0.9% -$3.33K
IBM icon
160
IBM
IBM
$204B
$381K 0.03%
1,351
+201
+17% +$52.6K
DELL icon
161
Dell
DELL
$276B
$366K 0.03%
2,583
+1,006
+64% +$131K
TSLA icon
162
Tesla
TSLA
$1.22T
$365K 0.03%
820
+40
+5% +$13.9K
NVDY icon
163
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$360K 0.03%
21,450
+18,199
+560% +$307K
FCNCA icon
164
First Citizens BancShares
FCNCA
$24.3B
$358K 0.03%
200
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$354K 0.03%
4,966
– –
FNDE icon
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$354K 0.03%
9,785
– –
AEP icon
167
American Electric Power
AEP
$72.7B
$339K 0.03%
3,013
-109
-3% -$11.9K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$338K 0.03%
6,927
-3,081
-31% -$150K
WFC icon
169
Wells Fargo
WFC
$264B
$326K 0.03%
3,886
-523
-12% -$42.4K
CMI icon
170
Cummins
CMI
$91.3B
$325K 0.03%
770
-249
-24% -$95.5K
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$325K 0.03%
7,150
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$13.6B
$313K 0.02%
1,514
-36
-2% -$7.25K
ANET icon
173
Arista Networks
ANET
$215B
$313K 0.02%
2,145
+600
+39% +$77.3K
HON icon
174
Honeywell
HON
$77.9B
$305K 0.02%
1,538
+44
+3% +$9.19K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$303K 0.02%
1,560
+20
+1% +$3.75K
5 6
7
8 9

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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.