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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.09B
$121K 0.01%
2,422
-350
-13% -$17.6K
ACWV icon
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$119K 0.01%
1,000
– –
NUE icon
253
Nucor
NUE
$60.5B
$118K 0.01%
721
– –
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$114K 0.01%
1,327
+677
+104% +$57.9K
MFC icon
255
Manulife Financial
MFC
$74.2B
$112K 0.01%
3,081
– –
PIFI icon
256
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$112K 0.01%
1,177
-1,016
-46% -$96.8K
SYFI
257
AB Short Duration High Yield ETF
SYFI
$922M
$111K 0.01%
3,100
+1,575
+103% +$56.6K
GEHC icon
258
GE HealthCare
GEHC
$29.2B
$110K 0.01%
1,346
-45
-3% -$3.51K
EQIX icon
259
Equinix
EQIX
$102B
$110K 0.01%
144
– –
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$110K 0.01%
800
– –
SHEL icon
261
Shell
SHEL
$239B
$109K 0.01%
1,488
+129
+9% +$9.5K
CCI icon
262
Crown Castle
CCI
$33.1B
$107K 0.01%
1,203
– –
JBHT icon
263
JB Hunt Transport Services
JBHT
$26.1B
$104K 0.01%
536
-52
-9% -$8.93K
JOF
264
Japan Smaller Capitalization Fund
JOF
$320M
$104K 0.01%
+9,399
New +$98.8K
ED icon
265
Consolidated Edison
ED
$41.3B
$103K 0.01%
1,040
– –
ROP icon
266
Roper Technologies
ROP
$38.7B
$103K 0.01%
231
– –
IYR icon
267
iShares US Real Estate ETF
IYR
$4.76B
$102K 0.01%
+1,083
New +$103K
IDXX icon
268
Idexx Laboratories
IDXX
$44.9B
$101K 0.01%
150
– –
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$101K 0.01%
1,950
– –
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$98.7K 0.01%
1,080
+1,072
+13,400% +$98.1K
SNOW icon
271
Snowflake
SNOW
$93.7B
$97.6K 0.01%
445
– –
ATO icon
272
Atmos Energy
ATO
$29.9B
$95.2K 0.01%
568
– –
ELV icon
273
Elevance Health
ELV
$83.7B
$94.3K 0.01%
269
– –
SDS icon
274
ProShares UltraShort S&P500
SDS
$422M
$94.2K 0.01%
+1,375
New +$97.1K
AMT icon
275
American Tower
AMT
$79.9B
$91.3K 0.01%
520
+150
+41% +$27.3K
9 10
11
12 13

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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.