Latest Colonial Trust Advisors Stock Portfolio

Colonial Trust Advisors Performance:

2025 Q3: 5.49%YTD: 8.79%2024: 13%

Performance for 2025 Q3 is 5.49%, and YTD is 8.79%, and 2024 is 13%.

About Colonial Trust Advisors and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Colonial Trust Advisors reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, IJR. The fund has invested 6.9% of it's portfolio in APPLE INC COM and 6% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off SOUTH ST CORP COM (SSB), VANECK OIL SERVICES ETF (BUZZ) and ENERGY SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in VICI PPTYS INC COM (VICI), HALLIBURTON CO COM (HAL) and TWILIO INC CL A (TWLO). Colonial Trust Advisors opened new stock positions in ASML HOLDING N V N Y REGISTRY SHS, CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (ACIO) and CAPITAL ONE FINL CORP COM (COF). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM), PAYCHEX INC COM (PAYX) and SERVICENOW INC COM (NOW).

Colonial Trust Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial Trust Advisors made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.

New Buys

Ticker	$ Bought
asml holding n v n y registry shs	3,220,840
royal bk cda com	736,600
south st corp com	642,542
clearshares piton intermediate fixed income etf	207,645
capital one finl corp com	187,708
kraneshares asia pacific high income usd bond etf	73,425
viper energy partners lp com unt rp int	68,605
mfs mun income tr sh ben int	61,521

New stocks bought by Colonial Trust Advisors

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd sponsored ads	36,970
paychex inc com	2,432
servicenow inc com	949
yieldmax nvda option income strategy etf	559
first tr high yield opprt 2027 com	300
albemarle corp com	293
total se sponsored ads	212
williams cos inc com	210

Additions to existing portfolio by Colonial Trust Advisors

Reductions

Ticker	% Reduced
adobe systems incorporated com	-98.33
invesco bulletshares 2025 corporate bond etf	-95.59
intel corp com	-86.96
robinhood mkts inc com cl a	-75.00
canadian imp bk comm com	-63.64
royce micro-cap tr inc com	-57.14
health care select sector spdr fund	-55.58
ishares europe etf	-53.68

Colonial Trust Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Colonial Trust Advisors

Sector Distribution

Colonial Trust Advisors has about 24.3% of it's holdings in Technology sector.

Sector	%
Technology	24.3
Others	20.6
Financial Services	10.4
Industrials	8.5
Healthcare	8
Consumer Cyclical	7.1
Consumer Defensive	6.8
Communication Services	6.1
Utilities	3.6
Basic Materials	2
Energy	1.9

Market Cap. Distribution

Colonial Trust Advisors has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46
LARGE-CAP	31.6
UNALLOCATED	20.6
SMALL-CAP	1.7

Stocks belong to which Index?

About 78.3% of the stocks held by Colonial Trust Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.6
Others	21.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
TLRY	tilray inc com cl 2	317.4 %
CMPS	compass pathways plc sponsored ads	104.6 %
NTLA	intellia therapeutics inc com	84.2 %
QS	quantumscape corp com cl a	83.3 %
WBD	warner bros discovery inc com ser a	65.4 %

Top 5 Winners ($)		$
AAPL	apple inc com	18.5 M
GOOG	alphabet inc cap stk cl a	9.1 M
NVDA	nvidia corporation com	6.2 M
ORCL	oracle corp com	5.9 M
JNJ	johnson & johnson com	4.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc com	-30.2 %
KD	kyndryl hldgs inc common stock	-28.5 %
BMI	badger meter inc com	-27.1 %
LULU	lululemon athletica inc com	-25.1 %
BAX	baxter intl inc com	-24.8 %

Top 5 Losers ($)		$
ACN	accenture plc ireland shs class a	-2.1 M
COST	costco whsl corp new com	-1.6 M
V	visa inc com cl a	-1.1 M
DE	deere & co com	-1.0 M
CTAS	cintas corp com	-0.9 M

Colonial Trust Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colonial Trust Advisors

Colonial Trust Advisors has 678 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Colonial Trust Advisors last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.91	352,405	89,732,900	reduced	-5.78

AAXJ	ishares short-term national muni bond etf	0.04	5,020	536,036	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	3,384	179,454	reduced	-4.38

AAXJ	ishares national muni bond etf	0.01	1,500	159,735	reduced	-25.3

AAXJ	ishares msci usa esg select etf	0.01	650	88,173	unchanged	0.00

AAXJ	ishares esg msci kld 400 etf	0.00	500	62,975	unchanged	0.00

AAXJ	ishares international select dividend etf	0.00	1,320	48,246	reduced	-13.21

AAXJ	ishares intermediate government/credit bond etf	0.00	392	42,123	new

AAXJ	ishares u.s. medical devices etf	0.00	460	27,624	reduced	-39.63

AAXJ	ishares preferred and income securities etf	0.00	625	19,763	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	330	17,850	unchanged	0.00

AAXJ	ishares morningstar small-cap etf	0.00	247	15,667	unchanged	0.00

ABBV	abbvie inc com	0.05	2,809	650,320	reduced	-4.68

ABC	amerisourcebergen corp com	0.00	218	68,132	added	9.00

ABNB	airbnb inc com cl a	0.00	519	63,017	unchanged	0.00

ABT	abbott labs com	0.06	5,922	793,126	added	54.22

ACIO	clearshares piton intermediate fixed income etf	0.02	2,193	207,645	new

ACIO	defiance quantum etf	0.00	100	10,491	unchanged	0.00

ACN	accenture plc ireland shs class a	0.77	40,534	9,995,780	reduced	-1.24

ACSG	x-trackers msci eafe hedged equity etf	0.00	500	23,210	unchanged	0.00