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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
SUSA icon
276
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$90.6K 0.01%
650
– –
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$90.4K 0.01%
1,205
– –
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$90K 0.01%
1,572
+20
+1% +$1.14K
COP icon
279
ConocoPhillips
COP
$139B
$88.5K 0.01%
945
– –
FSLR icon
280
First Solar
FSLR
$21.8B
$87.5K 0.01%
335
+20
+6% +$5.04K
OEF icon
281
iShares S&P 100 ETF
OEF
$19.8B
$87.5K 0.01%
255
-275
-52% -$93.4K
GPN icon
282
Global Payments
GPN
$23.9B
$87.4K 0.01%
1,129
– –
EMR icon
283
Emerson Electric
EMR
$85B
$86.8K 0.01%
654
-147
-18% -$19.5K
FDIS icon
284
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$84.9K 0.01%
831
– –
MNST icon
285
Monster Beverage
MNST
$95.6B
$84.3K 0.01%
1,100
– –
CTVA icon
286
Corteva
CTVA
$59.5B
$84.3K 0.01%
1,257
– –
CNI icon
287
Canadian National Railway
CNI
$78.3B
$84K 0.01%
850
-50
-6% -$4.81K
SHOP icon
288
Shopify
SHOP
$169B
$83.7K 0.01%
520
+100
+24% +$16.1K
MTD icon
289
Mettler-Toledo International
MTD
$28.1B
$83.7K 0.01%
+60
New +$83.8K
EXG icon
290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$83.4K 0.01%
8,750
– –
IYF icon
291
iShares US Financials ETF
IYF
$4.74B
$83.3K 0.01%
646
– –
J icon
292
Jacobs Solutions
J
$16.6B
$82.2K 0.01%
621
+159
+34% +$23.3K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$113B
$79.8K 0.01%
363
-359
-50% -$78.4K
FEX icon
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$79.5K 0.01%
670
– –
MET icon
295
MetLife
MET
$62.7B
$79.3K 0.01%
1,005
-604
-38% -$47.8K
GIS icon
296
General Mills
GIS
$20.1B
$79K 0.01%
1,700
-700
-29% -$33.3K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$124B
$78.4K 0.01%
173
-50
-22% -$21.6K
LULU icon
298
lululemon athletica
LULU
$13.7B
$77.9K 0.01%
375
-805
-68% -$146K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.28B
$75K 0.01%
1,900
+580
+44% +$22K
TMUS icon
300
T-Mobile US
TMUS
$196B
$74.5K 0.01%
367
– –
10 11
12
13 14

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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.