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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
+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
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$74.4K 0.01%
1,735
– –
COR icon
302
Cencora
COR
$62.2B
$73.6K 0.01%
218
– –
AEM icon
303
Agnico Eagle Mines
AEM
$71.9B
$73.1K 0.01%
431
– –
ABNB icon
304
Airbnb
ABNB
$90.9B
$70.4K 0.01%
519
– –
VNOM icon
305
Viper Energy
VNOM
$8.21B
$69.3K 0.01%
1,795
– –
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$69.2K 0.01%
1,620
-110
-6% -$4.87K
VGT icon
307
Vanguard Information Technology ETF
VGT
$136B
$68.6K 0.01%
728
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.9B
$68.5K 0.01%
1,006
– –
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$21.3B
$68.3K 0.01%
+846
New +$69.5K
CPNG icon
310
Coupang
CPNG
$27.7B
$67.8K 0.01%
2,875
+1,375
+92% +$39.1K
SLB icon
311
SLB Ltd
SLB
$74.2B
$67.2K 0.01%
1,750
-438
-20% -$15.9K
EWG icon
312
iShares MSCI Germany ETF
EWG
$1.56B
$65.6K ﹤0.01%
+1,543
New +$63.9K
SPYD icon
313
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$64.8K ﹤0.01%
+1,499
New +$64.9K
DNP icon
314
DNP Select Income Fund
DNP
$4.14B
$64.7K ﹤0.01%
6,475
-300
-4% -$3.02K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$64.4K ﹤0.01%
500
– –
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$64.4K ﹤0.01%
163
– –
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$64.2K ﹤0.01%
415
-150
-27% -$22.5K
STLD icon
318
Steel Dynamics
STLD
$37.5B
$63.5K ﹤0.01%
375
-116
-24% -$18.4K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$63.5K ﹤0.01%
450
– –
ET icon
320
Energy Transfer Partners
ET
$69.5B
$63.3K ﹤0.01%
3,840
– –
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$62.5K ﹤0.01%
443
– –
SON icon
322
Sonoco
SON
$5.99B
$61.1K ﹤0.01%
1,400
– –
VV icon
323
Vanguard Large-Cap ETF
VV
$52B
$61.1K ﹤0.01%
194
-100
-34% -$31.2K
UL icon
324
Unilever
UL
$144B
$61K ﹤0.01%
933
– –
TTE icon
325
TotalEnergies
TTE
$187B
$60.4K ﹤0.01%
924
+305
+49% +$19.3K
11 12
13
14 15

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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.