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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
HLT icon
526
Hilton Worldwide
HLT
$73.4B
$8.62K ﹤0.01%
30
– –
SCHF icon
527
Schwab International Equity ETF
SCHF
$65.5B
$8.46K ﹤0.01%
352
+10
+3% +$238
YUMC icon
528
Yum China
YUMC
$15.6B
$8.26K ﹤0.01%
173
– –
MS icon
529
Morgan Stanley
MS
$333B
$8.17K ﹤0.01%
46
– –
PHO icon
530
Invesco Water Resources ETF
PHO
$2.04B
$8.1K ﹤0.01%
115
– –
VST icon
531
Vistra
VST
$50.2B
$8.07K ﹤0.01%
50
– –
FNB icon
532
FNB Corp
FNB
$6.79B
$8.04K ﹤0.01%
470
– –
CLF icon
533
Cleveland-Cliffs
CLF
$6.86B
$7.97K ﹤0.01%
600
– –
NRG icon
534
NRG Energy
NRG
$27B
$7.96K ﹤0.01%
50
– –
ALC icon
535
Alcon
ALC
$33.6B
$7.88K ﹤0.01%
100
– –
DLX icon
536
Deluxe
DLX
$1.26B
$7.86K ﹤0.01%
352
– –
INTC icon
537
Intel
INTC
$436B
$7.84K ﹤0.01%
212
-153
-42% -$5.78K
STZ icon
538
Constellation Brands
STZ
$22.7B
$7.75K ﹤0.01%
56
-27
-33% -$3.7K
DLR icon
539
Digital Realty Trust
DLR
$72.1B
$7.74K ﹤0.01%
50
– –
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.71K ﹤0.01%
70
– –
TDOC icon
541
Teladoc Health
TDOC
$1.65B
$7.7K ﹤0.01%
1,100
– –
SNPS icon
542
Synopsys
SNPS
$73.5B
$7.52K ﹤0.01%
16
-11
-41% -$4.89K
ARM icon
543
Arm
ARM
$261B
$7.32K ﹤0.01%
67
– –
PYPL icon
544
PayPal
PYPL
$51.8B
$7.31K ﹤0.01%
125
-63
-34% -$4.09K
KRBN icon
545
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$7.08K ﹤0.01%
200
– –
CRWD icon
546
CrowdStrike
CRWD
$187B
$7.03K ﹤0.01%
60
– –
WRLD icon
547
World Acceptance Corp
WRLD
$875M
$7.02K ﹤0.01%
50
– –
DJTWW
548
Trump Media & Technology Group Warrants
DJTWW
$766M
$7.01K ﹤0.01%
1,000
+300
+43% +$1.92K
STAA icon
549
STAAR Surgical
STAA
$1.12B
$6.93K ﹤0.01%
300
– –
XYL icon
550
Xylem
XYL
$29.6B
$6.81K ﹤0.01%
50
– –
20 21
22
23 24

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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.