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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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$109B
$18.1K ﹤0.01%
200
– –
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.8K ﹤0.01%
330
– –
SOLS
453
Solstice Advanced Materials
SOLS
$9.1B
$17.4K ﹤0.01%
+359
New +$16.9K
PHIN icon
454
Phinia Inc
PHIN
$2.98B
$17.2K ﹤0.01%
275
– –
EQT icon
455
EQT Corp
EQT
$32.3B
$17.2K ﹤0.01%
320
– –
HII icon
456
Huntington Ingalls Industries
HII
$11.8B
$17K ﹤0.01%
50
– –
BTC
457
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$16.7K ﹤0.01%
432
– –
ARKW icon
458
ARK Web x.0 ETF
ARKW
$1.64B
$16.7K ﹤0.01%
113
– –
PFRL icon
459
PGIM Floating Rate Income ETF
PFRL
$122M
$16.6K ﹤0.01%
334
– –
ES icon
460
Eversource Energy
ES
$28.4B
$16.4K ﹤0.01%
243
– –
ISCB icon
461
iShares Morningstar Small-Cap ETF
ISCB
$285M
$16.1K ﹤0.01%
247
– –
FITB
462
Fifth Third Bancorp
FITB
$52.4B
$16K ﹤0.01%
342
+100
+41% +$4.4K
FDT icon
463
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$15.9K ﹤0.01%
200
– –
RIVN icon
464
Rivian
RIVN
$24.2B
$15.8K ﹤0.01%
800
-350
-30% -$5.56K
LAC
465
Lithium Americas
LAC
$972M
$15.7K ﹤0.01%
3,600
+2,000
+125% +$11.5K
AMTM
466
Amentum Holdings
AMTM
$5.73B
$15.6K ﹤0.01%
538
+55
+11% +$1.41K
AXON
467
Axon Enterprise
AXON
$44.1B
$15.3K ﹤0.01%
27
– –
GFI icon
468
Gold Fields
GFI
$29.2B
$15.3K ﹤0.01%
350
– –
FCX icon
469
Freeport-McMoran
FCX
$88.6B
$15.2K ﹤0.01%
300
– –
EPP icon
470
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$15.1K ﹤0.01%
300
– –
FCCO icon
471
First Community Corp
FCCO
$329M
$15.1K ﹤0.01%
508
– –
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14K ﹤0.01%
180
– –
TSQ icon
473
Townsquare Media
TSQ
$104M
$13.9K ﹤0.01%
2,712
+29
+1% +$163
ITRI icon
474
Itron
ITRI
$4.75B
$13.9K ﹤0.01%
150
– –
STK
475
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$13.9K ﹤0.01%
378
– –
17 18
19
20 21

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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.