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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
VGIT icon
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.15K ﹤0.01%
86
– –
VLTO icon
577
Veralto
VLTO
$23.8B
$5.03K ﹤0.01%
50
– –
CCL icon
578
Carnival Corporation Ltd
CCL
$38.6B
$4.97K ﹤0.01%
163
– –
LW icon
579
Lamb Weston
LW
$7.36B
$4.86K ﹤0.01%
116
– –
EQH icon
580
Equitable Holdings
EQH
$13.5B
$4.76K ﹤0.01%
100
– –
CEG icon
581
Constellation Energy
CEG
$94B
$4.59K ﹤0.01%
13
– –
REG icon
582
Regency Centers
REG
$15B
$4.56K ﹤0.01%
66
– –
GBIL icon
583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.52K ﹤0.01%
45
-4
-8% -$400
MARA icon
584
Marathon Digital Holdings
MARA
$4.29B
$4.49K ﹤0.01%
500
– –
ST icon
585
Sensata Technologies
ST
$6.73B
$4.43K ﹤0.01%
133
-15
-10% -$480
WRBY icon
586
Warby Parker
WRBY
$3.11B
$4.36K ﹤0.01%
200
– –
TMQ
587
Trilogy Metals
TMQ
$515M
$4.31K ﹤0.01%
+1,000
New +$4.71K
URA icon
588
Global X Uranium ETF
URA
$5.42B
$4.27K ﹤0.01%
+100
New +$4.84K
BEPC icon
589
Brookfield Renewable
BEPC
$5.85B
$4.18K ﹤0.01%
109
+1
+0.9% +$40
QS icon
590
QuantumScape Corp
QS
$3.12B
$4.17K ﹤0.01%
400
– –
OXY icon
591
Occidental Petroleum
OXY
$53.8B
$4.11K ﹤0.01%
100
– –
BLLN
592
BillionToOne Inc
BLLN
$6.1B
$4.09K ﹤0.01%
+50
New +$5.07K
VNT icon
593
Vontier
VNT
$4.61B
$4.09K ﹤0.01%
110
– –
ENR icon
594
Energizer
ENR
$1.5B
$4.06K ﹤0.01%
204
– –
GWW icon
595
W.W. Grainger
GWW
$66.2B
$4.04K ﹤0.01%
4
– –
NWSA icon
596
News Corp Class A
NWSA
$15.3B
$3.92K ﹤0.01%
150
– –
UBSI icon
597
United Bankshares
UBSI
$6.66B
$3.84K ﹤0.01%
+100
New +$3.72K
TSLY icon
598
YieldMax TSLA Option Income Strategy ETF
TSLY
$625M
$3.75K ﹤0.01%
100
– –
FIG
599
Figma
FIG
$12.9B
$3.74K ﹤0.01%
100
-50
-33% -$2.26K
FHLC icon
600
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.71K ﹤0.01%
50
– –
22 23
24
25 26

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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.