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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
AAPL icon
1
Apple
AAPL
$4.89T
$89.7M 6.91%
352,405
-21,618
-6% -$4.88M
MSFT icon
2
Microsoft
MSFT
$2.84T
$77.8M 5.99%
150,144
+5,816
+4% +$2.97M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$54M 4.16%
80,695
+3,021
+4% +$1.95M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$42.1M 3.25%
225,801
+10,592
+5% +$1.85M
JPM icon
5
JPMorgan Chase
JPM
$939B
$34.9M 2.69%
110,636
-147
-0.1% -$43.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$33.5M 2.58%
137,927
+1,464
+1% +$307K
AMZN icon
7
Amazon
AMZN
$2.5T
$30.9M 2.38%
140,561
+1,519
+1% +$344K
LLY icon
8
Eli Lilly
LLY
$1.07T
$28.2M 2.17%
36,977
-349
-0.9% -$260K
V icon
9
Visa
V
$677B
$27.6M 2.12%
80,738
-723
-0.9% -$250K
ORCL icon
10
Oracle
ORCL
$331B
$27.2M 2.1%
96,736
+2,244
+2% +$571K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$24.6M 1.89%
132,534
+210
+0.2% +$36K
COST icon
12
Costco
COST
$415B
$22.8M 1.75%
24,580
-494
-2% -$474K
PANW icon
13
Palo Alto Networks
PANW
$264B
$22.2M 1.71%
109,144
+1,231
+1% +$236K
HD icon
14
Home Depot
HD
$332B
$21.6M 1.66%
53,210
+234
+0.4% +$92K
GS icon
15
Goldman Sachs
GS
$313B
$21.5M 1.66%
27,047
-185
-0.7% -$137K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19M 1.46%
279,292
+18,289
+7% +$1.21M
WMT icon
17
Walmart Inc
WMT
$871B
$18.5M 1.43%
179,671
+2,110
+1% +$210K
PG icon
18
Procter & Gamble
PG
$343B
$18M 1.39%
117,378
-849
-0.7% -$133K
ETN icon
19
Eaton
ETN
$157B
$16.9M 1.3%
45,182
-214
-0.5% -$77.8K
DUK icon
20
Duke Energy
DUK
$102B
$16.9M 1.3%
136,240
+263
+0.2% +$31.9K
UNP icon
21
Union Pacific
UNP
$182B
$16M 1.23%
67,739
-1,399
-2% -$315K
BX icon
22
Blackstone
BX
$104B
$15.1M 1.17%
88,588
+119
+0.1% +$20.4K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$15M 1.16%
55,130
-1,268
-2% -$367K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$14.9M 1.15%
20,329
+1,226
+6% +$912K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$14.5M 1.12%
286,165
+15,938
+6% +$806K
1
2 3 4 5

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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.