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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
MDT icon
326
Medtronic
MDT
$111B
$59.6K ﹤0.01%
620
-94
-13% -$9.13K
NULG icon
327
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$58.7K ﹤0.01%
600
– –
FAF icon
328
First American
FAF
$8.08B
$57.5K ﹤0.01%
936
– –
TPL icon
329
Texas Pacific Land
TPL
$26.9B
$56.9K ﹤0.01%
198
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$40B
$56.5K ﹤0.01%
639
+327
+105% +$29.4K
TD icon
331
Toronto Dominion Bank
TD
$199B
$56.1K ﹤0.01%
596
-220
-27% -$18.6K
ASEA icon
332
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$55.7K ﹤0.01%
+3,041
New +$54.5K
UTG icon
333
Reaves Utility Income Fund
UTG
$3.57B
$54.9K ﹤0.01%
1,500
– –
TBN
334
Tamboran Resources
TBN
$1.12B
$54.5K ﹤0.01%
2,000
– –
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$54.1K ﹤0.01%
476
– –
MO icon
336
Altria Group
MO
$125B
$54K ﹤0.01%
936
– –
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$52.9K ﹤0.01%
638
+188
+42% +$15.6K
PGR icon
338
Progressive
PGR
$128B
$52.8K ﹤0.01%
232
– –
APO.PRA icon
339
Apollo Global Management Series A
APO.PRA
$1.82B
$52.6K ﹤0.01%
696
– –
EWU icon
340
iShares MSCI United Kingdom ETF
EWU
$4.09B
$52.5K ﹤0.01%
+1,194
New +$51.1K
GSK icon
341
GSK
GSK
$108B
$51.7K ﹤0.01%
1,055
– –
MAIN icon
342
Main Street Capital
MAIN
$5.14B
$51.3K ﹤0.01%
850
+15
+2% +$884
LNG icon
343
Cheniere Energy
LNG
$52.8B
$50.5K ﹤0.01%
260
– –
SMMV icon
344
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$48.7K ﹤0.01%
1,125
– –
AVAV icon
345
AeroVironment
AVAV
$7.91B
$48.4K ﹤0.01%
200
– –
PEG icon
346
Public Service Enterprise Group
PEG
$39.3B
$48.2K ﹤0.01%
600
– –
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48K ﹤0.01%
495
– –
HUM icon
348
Humana
HUM
$46.7B
$47.7K ﹤0.01%
186
– –
FELG icon
349
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$46.7K ﹤0.01%
1,121
– –
GLW icon
350
Corning
GLW
$108B
$46.7K ﹤0.01%
534
+161
+43% +$13.9K
12 13
14
15 16

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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.