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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
JAAA icon
376
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$38.1K ﹤0.01%
754
+592
+365% +$30K
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$38K ﹤0.01%
289
– –
HMY icon
378
Harmony Gold Mining
HMY
$9.7B
$37.7K ﹤0.01%
1,896
– –
SNX icon
379
TD Synnex
SNX
$19.8B
$37.6K ﹤0.01%
250
– –
DOW icon
380
Dow Inc
DOW
$20.8B
$37.4K ﹤0.01%
1,601
– –
WBD icon
381
Warner Bros
WBD
$64.2B
$37.2K ﹤0.01%
1,290
+194
+18% +$4.53K
DD icon
382
DuPont de Nemours
DD
$19B
$37.1K ﹤0.01%
308
-295
-49% -$33.2K
DLTR icon
383
Dollar Tree
DLTR
$24.4B
$36.9K ﹤0.01%
300
– –
VCSH icon
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.4K ﹤0.01%
456
+367
+412% +$29.3K
INTU icon
385
Intuit
INTU
$85.6B
$35.8K ﹤0.01%
54
– –
QCOM icon
386
Qualcomm
QCOM
$172B
$35.7K ﹤0.01%
209
– –
PWR icon
387
Quanta Services
PWR
$88.3B
$34.6K ﹤0.01%
82
– –
NOC icon
388
Northrop Grumman
NOC
$78B
$34.6K ﹤0.01%
61
+7
+13% +$4.06K
CNP icon
389
CenterPoint Energy
CNP
$28.8B
$34.5K ﹤0.01%
900
– –
DKNG icon
390
DraftKings
DKNG
$12.2B
$34.5K ﹤0.01%
1,000
– –
GNRC icon
391
Generac Holdings
GNRC
$11.5B
$34.1K ﹤0.01%
250
-25
-9% -$4.03K
IQV icon
392
IQVIA
IQV
$40.5B
$33.8K ﹤0.01%
150
– –
JSCP icon
393
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$33.7K ﹤0.01%
708
+440
+164% +$20.9K
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$33.7K ﹤0.01%
217
– –
CTSH icon
395
Cognizant
CTSH
$23.8B
$33.2K ﹤0.01%
400
– –
MDLZ icon
396
Mondelez International
MDLZ
$80.2B
$33K ﹤0.01%
613
-137
-18% -$7.89K
NI icon
397
NiSource
NI
$21.9B
$31.3K ﹤0.01%
750
– –
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$31.2K ﹤0.01%
224
+1
+0.4% +$139
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$9.78B
$31K ﹤0.01%
240
– –
IXN icon
400
iShares Global Tech ETF
IXN
$8.1B
$30.9K ﹤0.01%
294
– –
14 15
16
17 18

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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.