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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
FAST icon
176
Fastenal
FAST
$54.7B
$299K 0.02%
6,093
+5
+0.1% +$236
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.6B
$294K 0.02%
9,910
– –
NVO
178
Novo Nordisk
NVO
$220B
$290K 0.02%
5,222
+1,935
+59% +$113K
CARR icon
179
Carrier Global
CARR
$57.6B
$283K 0.02%
4,748
-825
-15% -$56K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$281K 0.02%
1,980
-61
-3% -$8.45K
TOST icon
181
Toast
TOST
$17.9B
$281K 0.02%
7,700
+100
+1% +$4.34K
T icon
182
AT&T
T
$167B
$279K 0.02%
9,876
-1,160
-11% -$32.9K
ADI icon
183
Analog Devices
ADI
$181B
$277K 0.02%
1,126
+4
+0.4% +$962
PM icon
184
Philip Morris
PM
$305B
$268K 0.02%
1,650
– –
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$266K 0.02%
1,825
-100
-5% -$14K
WELL icon
186
Welltower
WELL
$175B
$248K 0.02%
1,392
-300
-18% -$49.3K
D icon
187
Dominion Energy
D
$61.8B
$242K 0.02%
3,961
-500
-11% -$29.7K
NVS icon
188
Novartis
NVS
$297B
$240K 0.02%
1,873
+872
+87% +$106K
SMLF icon
189
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$240K 0.02%
3,223
-35
-1% -$2.5K
BDX icon
190
Becton Dickinson
BDX
$43.8B
$229K 0.02%
1,223
-630
-34% -$117K
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$228K 0.02%
2,562
– –
LRGF icon
192
iShares US Equity Factor ETF
LRGF
$3.54B
$228K 0.02%
3,294
-200
-6% -$13.3K
VXF icon
193
Vanguard Extended Market ETF
VXF
$30.5B
$223K 0.02%
1,066
– –
CAH icon
194
Cardinal Health
CAH
$53.7B
$217K 0.02%
1,383
– –
SFST icon
195
Southern First Bancshares
SFST
$583M
$214K 0.02%
4,848
– –
LULU icon
196
lululemon athletica
LULU
$13.4B
$210K 0.02%
1,180
-925
-44% -$185K
PIFI icon
197
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
$208K 0.02%
+2,193
New +$210K
DHR icon
198
Danaher
DHR
$138B
$207K 0.02%
1,046
+417
+66% +$83K
IAU icon
199
iShares Gold Trust
IAU
$63.4B
$206K 0.02%
2,834
– –
AON icon
200
Aon
AON
$78.4B
$205K 0.02%
575
– –
6 7
8
9 10

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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.