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
WTRG icon
426
Essential Utilities
WTRG
$11.5B
$24K ﹤0.01%
625
– –
GL icon
427
Globe Life
GL
$13.9B
$23.5K ﹤0.01%
168
+53
+46% +$7.18K
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$23.2K ﹤0.01%
325
– –
COIN icon
429
Coinbase
COIN
$44.2B
$22.8K ﹤0.01%
101
– –
PRU icon
430
Prudential Financial
PRU
$43B
$22.6K ﹤0.01%
200
– –
ZS icon
431
Zscaler
ZS
$24.5B
$22.5K ﹤0.01%
+100
New +$28.2K
NEM icon
432
Newmont
NEM
$96.4B
$22.1K ﹤0.01%
221
-463
-68% -$41.8K
OKE icon
433
Oneok
OKE
$55.9B
$22.1K ﹤0.01%
300
– –
FMC icon
434
FMC
FMC
$1.37B
$21.7K ﹤0.01%
1,568
-1,500
-49% -$28.6K
VLO icon
435
Valero Energy
VLO
$88.7B
$21.2K ﹤0.01%
130
+100
+333% +$16.9K
FTHY
436
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$21.1K ﹤0.01%
1,500
-1,500
-50% -$21.2K
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.8K ﹤0.01%
99
– –
ALB icon
438
Albemarle
ALB
$13.3B
$20.7K ﹤0.01%
146
-106
-42% -$12K
PPG icon
439
PPG Industries
PPG
$26.5B
$20.5K ﹤0.01%
200
– –
SCHG icon
440
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$20.4K ﹤0.01%
625
– –
SYY icon
441
Sysco
SYY
$40.7B
$20.3K ﹤0.01%
275
– –
INTF icon
442
iShares International Equity Factor ETF
INTF
$3.57B
$19.6K ﹤0.01%
520
– –
BNY
443
Bank of New York Mellon
BNY
$106B
$19.6K ﹤0.01%
169
– –
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.4K ﹤0.01%
625
– –
IREN icon
445
Iris Energy
IREN
$12.1B
$18.9K ﹤0.01%
+500
New +$25.8K
CWEN.A
446
DELISTED
Clearway Energy Class A
CWEN.A
$18.9K ﹤0.01%
600
– –
DTE icon
447
DTE Energy
DTE
$30.4B
$18.7K ﹤0.01%
145
– –
MRSH
448
Marsh
MRSH
$91.7B
$18.6K ﹤0.01%
100
– –
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.5B
$18.4K ﹤0.01%
168
+118
+236% +$13.1K
UYG icon
450
ProShares Ultra Financials
UYG
$847M
$18.4K ﹤0.01%
200
– –
16 17
18
19 20

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.