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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
BX icon
26
Blackstone
BX
$104B
$14.2M 1.07%
92,009
+3,421
+4% +$520K
AMAT icon
27
Applied Materials
AMAT
$426B
$14M 1.06%
54,573
-1,198
-2% -$287K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.5M 1.02%
265,891
-16,488
-6% -$840K
APD icon
29
Air Products & Chemicals
APD
$66.3B
$13.4M 1.01%
54,333
-797
-1% -$202K
WM icon
30
Waste Management
WM
$95.9B
$13.2M 0.99%
60,008
+1,595
+3% +$340K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 0.98%
41,588
-1,766
-4% -$506K
KO icon
32
Coca-Cola
KO
$354B
$12.9M 0.97%
184,575
-5,182
-3% -$361K
TJX icon
33
TJX Companies
TJX
$170B
$12.7M 0.96%
82,829
-194
-0.2% -$28.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 0.94%
24,770
-96
-0.4% -$47.8K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.6M 0.87%
254,964
+21,389
+9% +$959K
ACN icon
36
Accenture
ACN
$89.9B
$11.1M 0.83%
41,203
+669
+2% +$170K
PEP icon
37
PepsiCo
PEP
$186B
$10.7M 0.8%
74,283
-7,386
-9% -$1.09M
SYK icon
38
Stryker
SYK
$127B
$10.6M 0.8%
30,200
+442
+1% +$161K
CVX icon
39
Chevron
CVX
$388B
$10.4M 0.78%
68,176
-1,182
-2% -$180K
CTAS icon
40
Cintas
CTAS
$82.4B
$10.3M 0.77%
54,568
+2,926
+6% +$551K
UNH icon
41
UnitedHealth
UNH
$382B
$10M 0.75%
30,332
-1,402
-4% -$475K
TT icon
42
Trane Technologies
TT
$106B
$9.78M 0.74%
25,126
-1,222
-5% -$505K
TSM icon
43
TSMC
TSM
$2.09T
$9.73M 0.73%
32,032
+10,902
+52% +$3.2M
CAT icon
44
Caterpillar
CAT
$409B
$9.31M 0.7%
16,250
-210
-1% -$117K
DIS icon
45
Walt Disney
DIS
$165B
$9.24M 0.7%
81,245
-2,489
-3% -$274K
SCHW
46
Charles Schwab
SCHW
$177B
$8.97M 0.68%
89,812
+11,073
+14% +$1.05M
STE icon
47
Steris
STE
$20.9B
$8.89M 0.67%
35,081
-354
-1% -$88.9K
CSCO icon
48
Cisco
CSCO
$450B
$8.66M 0.65%
112,384
-910
-0.8% -$67.5K
DE icon
49
Deere & Co
DE
$170B
$8.55M 0.64%
18,361
-571
-3% -$268K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$8.11M 0.61%
20,472
+752
+4% +$287K
1
2
3 4 5

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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.