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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
WRB icon
551
W.R. Berkley
WRB
$28.4B
$6.8K ﹤0.01%
97
– –
HR icon
552
Healthcare Realty
HR
$7.57B
$6.78K ﹤0.01%
400
-65
-14% -$1.16K
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$6.77K ﹤0.01%
80
– –
BIZD icon
554
VanEck BDC Income ETF
BIZD
$1.62B
$6.74K ﹤0.01%
475
– –
CODI icon
555
Compass Diversified
CODI
$779M
$6.72K ﹤0.01%
1,400
+400
+40% +$2.53K
LSF icon
556
Laird Superfood
LSF
$46M
$6.66K ﹤0.01%
3,000
+1,000
+50% +$3.6K
SOFI icon
557
SoFi Technologies
SOFI
$21.3B
$6.54K ﹤0.01%
+250
New +$6.97K
HCA icon
558
HCA Healthcare
HCA
$91.3B
$6.54K ﹤0.01%
14
– –
ADM icon
559
Archer Daniels Midland
ADM
$40B
$6.44K ﹤0.01%
112
– –
EMN icon
560
Eastman Chemical
EMN
$7.83B
$6.38K ﹤0.01%
100
– –
CPB icon
561
Campbell Soup
CPB
$6.86B
$6.33K ﹤0.01%
227
– –
VSH icon
562
Vishay Intertechnology
VSH
$5B
$6.23K ﹤0.01%
430
– –
LUV icon
563
Southwest Airlines
LUV
$22.6B
$6.13K ﹤0.01%
+148
New +$5.17K
DAL icon
564
Delta Air Lines
DAL
$58.4B
$5.97K ﹤0.01%
86
-25
-23% -$1.56K
ACGL icon
565
Arch Capital
ACGL
$37.2B
$5.95K ﹤0.01%
62
– –
CB icon
566
Chubb
CB
$141B
$5.93K ﹤0.01%
19
– –
INMD icon
567
InMode
INMD
$889M
$5.88K ﹤0.01%
400
– –
EXPE icon
568
Expedia Group
EXPE
$35.1B
$5.67K ﹤0.01%
20
– –
TAK icon
569
Takeda Pharmaceutical
TAK
$56.1B
$5.49K ﹤0.01%
352
– –
ASAN icon
570
Asana
ASAN
$1.93B
$5.48K ﹤0.01%
+400
New +$5.5K
BF.B icon
571
Brown-Forman Class B
BF.B
$13.2B
$5.48K ﹤0.01%
210
+1
+0.5% +$28
ULTA icon
572
Ulta Beauty
ULTA
$21.6B
$5.45K ﹤0.01%
9
– –
LPLA icon
573
LPL Financial
LPLA
$27.1B
$5.36K ﹤0.01%
15
– –
HLN icon
574
Haleon
HLN
$45.1B
$5.25K ﹤0.01%
519
– –
BMO icon
575
Bank of Montreal
BMO
$126B
$5.19K ﹤0.01%
40
– –
21 22
23
24 25

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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.