We are live on ! Find out more
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
SOLV icon
401
Solventum
SOLV
$14.9B
$30.7K ﹤0.01%
387
– –
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$30.2K ﹤0.01%
50
– –
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.6K ﹤0.01%
+375
New +$29.6K
Q
404
Qnity Electronics Inc
Q
$26.8B
$29.5K ﹤0.01%
+361
New +$30.7K
MFM
405
Aberdeen Municipal Income Fund
MFM
$221M
$29.4K ﹤0.01%
5,414
-6,000
-53% -$32.3K
GILD icon
406
Gilead Sciences
GILD
$167B
$29K ﹤0.01%
236
-43
-15% -$5.23K
MSB
407
Mesabi Trust
MSB
$300M
$28.9K ﹤0.01%
750
-750
-50% -$25.4K
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.14B
$28.6K ﹤0.01%
460
– –
GDXJ icon
409
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$28.4K ﹤0.01%
+250
New +$25.8K
MU icon
410
Micron Technology
MU
$927B
$27.8K ﹤0.01%
97
– –
TOL icon
411
Toll Brothers
TOL
$14.5B
$27.7K ﹤0.01%
205
– –
COHR icon
412
Coherent
COHR
$47.6B
$27.7K ﹤0.01%
150
– –
FDRR icon
413
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$27.5K ﹤0.01%
451
-65
-13% -$3.9K
STXD icon
414
Strive 1000 Dividend Growth ETF
STXD
$64.3M
$27.4K ﹤0.01%
740
– –
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$26.7K ﹤0.01%
360
– –
KHYB icon
416
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$26.4K ﹤0.01%
1,079
-1,921
-64% -$47K
VB icon
417
Vanguard Small-Cap ETF
VB
$80.2B
$26.4K ﹤0.01%
103
– –
IYC icon
418
iShares US Consumer Discretionary ETF
IYC
$1.16B
$26.3K ﹤0.01%
255
– –
IYJ icon
419
iShares US Industrials ETF
IYJ
$2B
$25.8K ﹤0.01%
174
– –
SBUX icon
420
Starbucks
SBUX
$118B
$25.3K ﹤0.01%
301
-66
-18% -$5.57K
BN icon
421
Brookfield
BN
$104B
$25.2K ﹤0.01%
550
-275
-33% -$12.5K
CHD icon
422
Church & Dwight Co
CHD
$23.7B
$25.2K ﹤0.01%
300
– –
PBE icon
423
Invesco Biotechnology & Genome ETF
PBE
$288M
$25K ﹤0.01%
+304
New +$23.5K
ETHA
424
iShares Ethereum Trust ETF
ETHA
$5.59B
$24.7K ﹤0.01%
+1,100
New +$28.8K
DBEF icon
425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$24.1K ﹤0.01%
500
– –
15 16
17
18 19

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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.