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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
CMPS
476
Compass Pathways
CMPS
$1.47B
$13.8K ﹤0.01%
2,000
– –
IVE icon
477
iShares S&P 500 Value ETF
IVE
$49.1B
$13.8K ﹤0.01%
65
-10
-13% -$2.1K
GEN icon
478
Gen Digital
GEN
$16.5B
$13.6K ﹤0.01%
500
– –
AMZY icon
479
YieldMax AMZN Option Income Strategy ETF
AMZY
$232M
$13.3K ﹤0.01%
1,000
– –
MBC icon
480
MasterBrand
MBC
$1.09B
$13.2K ﹤0.01%
1,200
-113
-9% -$1.32K
FHN icon
481
First Horizon
FHN
$12.2B
$12.8K ﹤0.01%
536
– –
GLDM icon
482
SPDR Gold MiniShares Trust
GLDM
$27.5B
$12.8K ﹤0.01%
+150
New +$12.3K
SOLT
483
2x Solana ETF
SOLT
$111M
$12.8K ﹤0.01%
+100
New +$25.9K
EXE
484
Expand Energy Corp
EXE
$22.1B
$12.5K ﹤0.01%
113
– –
CLX icon
485
Clorox
CLX
$12B
$12.4K ﹤0.01%
123
-8
-6% -$869
SNV
486
DELISTED
Synovus
SNV
$12.3K ﹤0.01%
+247
New +$11.9K
ORLY icon
487
O'Reilly Automotive
ORLY
$75.1B
$12.3K ﹤0.01%
135
– –
OMC icon
488
Omnicom Group
OMC
$23.5B
$12.3K ﹤0.01%
+152
New +$11.6K
CTRA
489
DELISTED
Coterra Energy
CTRA
$12.2K ﹤0.01%
462
– –
MSTR icon
490
Strategy Inc
MSTR
$34.1B
$12.2K ﹤0.01%
80
– –
IYH icon
491
iShares US Healthcare ETF
IYH
$3.44B
$12K ﹤0.01%
185
– –
WD icon
492
Walker & Dunlop
WD
$1.73B
$12K ﹤0.01%
200
– –
CRM icon
493
Salesforce
CRM
$154B
$11.9K ﹤0.01%
45
-186
-81% -$46.2K
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.7K ﹤0.01%
174
-26
-13% -$1.74K
ARKX icon
495
ARK Space & Defense Innovation ETF
ARKX
$765M
$11.6K ﹤0.01%
400
– –
RPM icon
496
RPM International
RPM
$13.8B
$11.5K ﹤0.01%
111
– –
PFN
497
PIMCO Income Strategy Fund II
PFN
$695M
$11.3K ﹤0.01%
1,500
– –
FUTY icon
498
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$11K ﹤0.01%
200
– –
QTUM icon
499
Defiance Quantum ETF
QTUM
$4.89B
$11K ﹤0.01%
100
– –
CRSP icon
500
CRISPR Therapeutics
CRSP
$4.69B
$11K ﹤0.01%
209
-41
-16% -$2.46K
18 19
20
21 22

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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.