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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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$201K 0.02%
1,151
-77
-6% -$13.1K
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$198K 0.02%
5,000
-358
-7% -$13.8K
PH icon
203
Parker-Hannifin
PH
$124B
$195K 0.02%
257
– –
BA icon
204
Boeing
BA
$167B
$192K 0.01%
888
-33
-4% -$7.44K
COF icon
205
Capital One
COF
$127B
$188K 0.01%
+883
New +$193K
STXF
206
Strive 500 ETF
STXF
$1.11B
$181K 0.01%
4,199
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$76.8B
$180K 0.01%
1,927
-92
-5% -$8.36K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$179K 0.01%
3,384
-155
-4% -$8.18K
OEF icon
209
iShares S&P 100 ETF
OEF
$19.8B
$176K 0.01%
530
-27
-5% -$8.59K
AFL icon
210
Aflac
AFL
$64.4B
$173K 0.01%
1,548
-44
-3% -$4.62K
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$172K 0.01%
775
– –
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$169K 0.01%
1,430
-202
-12% -$22.5K
PFE icon
213
Pfizer
PFE
$141B
$167K 0.01%
6,543
-6,180
-49% -$153K
IYW icon
214
iShares US Technology ETF
IYW
$23.3B
$166K 0.01%
846
– –
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.75B
$162K 0.01%
1,810
+50
+3% +$4.5K
MKL icon
216
Markel Group
MKL
$25.2B
$162K 0.01%
85
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.9B
$162K 0.01%
1,769
-543
-23% -$49.3K
BMY icon
218
Bristol-Myers Squibb
BMY
$128B
$161K 0.01%
3,567
-594
-14% -$27.7K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.2B
$160K 0.01%
1,500
-508
-25% -$53.2K
GPC icon
220
Genuine Parts
GPC
$17.6B
$159K 0.01%
1,150
-950
-45% -$127K
LYV icon
221
Live Nation Entertainment
LYV
$41.7B
$159K 0.01%
975
– –
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$227B
$157K 0.01%
2,612
– –
FREL icon
223
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$156K 0.01%
5,616
-400
-7% -$11K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$112B
$156K 0.01%
722
+71
+11% +$14.9K
MPC icon
225
Marathon Petroleum
MPC
$91.2B
$148K 0.01%
770
– –
7 8
9
10 11

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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.