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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
+2.67%
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
$1.33B
AUM Growth
+$30.6M
Cap. Flow
+$13.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
35.79%
Holding
744
New
60
Increased
136
Reduced
173
Closed
42

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M
3
ASML icon
ASML
ASML
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.04M
2
CMCSA icon
Comcast
CMCSA
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$212B
$142K 0.01%
245
– –
PFE icon
227
Pfizer
PFE
$144B
$142K 0.01%
5,699
-844
-13% -$21.3K
LYV icon
228
Live Nation Entertainment
LYV
$42.1B
$139K 0.01%
975
– –
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$139K 0.01%
781
-370
-32% -$64.8K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$138K 0.01%
+2,574
New +$140K
VRT icon
231
Vertiv
VRT
$103B
$138K 0.01%
851
– –
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$2.81B
$138K 0.01%
1,058
– –
TGT icon
233
Target
TGT
$65.4B
$138K 0.01%
1,408
– –
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
$136K 0.01%
+2,887
New +$135K
YEAR icon
235
AB Ultra Short Income ETF
YEAR
$1.51B
$135K 0.01%
2,675
+1,000
+60% +$50.6K
XEL icon
236
Xcel Energy
XEL
$50.5B
$133K 0.01%
1,795
– –
LDOS icon
237
Leidos
LDOS
$14.8B
$129K 0.01%
716
+210
+42% +$39.8K
GPC icon
238
Genuine Parts
GPC
$17.8B
$129K 0.01%
1,050
-100
-9% -$12.9K
VMC icon
239
Vulcan Materials
VMC
$37.3B
$128K 0.01%
450
– –
SJM icon
240
J.M. Smucker
SJM
$13.2B
$127K 0.01%
1,303
+94
+8% +$9.72K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$127K 0.01%
2,404
-980
-29% -$51.9K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$127K 0.01%
+1,412
New +$123K
TDG icon
243
TransDigm Group
TDG
$73.1B
$126K 0.01%
95
– –
MPC icon
244
Marathon Petroleum
MPC
$90.2B
$125K 0.01%
770
– –
ISRG icon
245
Intuitive Surgical
ISRG
$129B
$125K 0.01%
221
+64
+41% +$34.1K
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$124K 0.01%
2,434
+16
+0.7% +$815
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$9.58B
$124K 0.01%
1,810
– –
ETR icon
248
Entergy
ETR
$53B
$123K 0.01%
1,336
– –
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$122K 0.01%
5,240
– –
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$121K 0.01%
4,516
-1,100
-20% -$30K
8 9
10
11 12

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Colonial Trust Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Colonial Trust Advisors held 744 positions worth $1.33B, up 2.4% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Colonial Trust Advisors's Q4 2025 filing shows 60 new, 136 increased, 173 reduced and 42 closed positions. Its largest new stake was VanEck Gold Miners ETF: 3,099 shares worth $266K. The largest sale was Truist Financial, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q4 2025 buy was VanEck Gold Miners ETF: 3,099 shares worth $266K.
  • Colonial Trust Advisors added most to TSMC in Q4 2025, an estimated $3.2M increase.
  • Colonial Trust Advisors's biggest Q4 2025 reduction was Truist Financial, cutting an estimated $2.04M.
  • Colonial Trust Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $128K.
  • Colonial Trust Advisors's ten largest holdings make up 36% of its $1.33B portfolio in Q4 2025.
  • Colonial Trust Advisors opened 60 new positions and closed 42 in Q4 2025.
  • Colonial Trust Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.33B.

Based on Colonial Trust Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.