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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
ACVF icon
601
American Conservative Values ETF
ACVF
$150M
$3.7K ﹤0.01%
75
– –
CMG icon
602
Chipotle Mexican Grill
CMG
$43B
$3.7K ﹤0.01%
100
– –
BABA icon
603
Alibaba
BABA
$276B
$3.67K ﹤0.01%
25
– –
DVN icon
604
Devon Energy
DVN
$49.2B
$3.66K ﹤0.01%
+100
New +$3.49K
WAB icon
605
Wabtec
WAB
$51.7B
$3.63K ﹤0.01%
17
-5
-23% -$1.03K
VFC icon
606
VF Corp
VFC
$7.16B
$3.62K ﹤0.01%
+200
New +$3.24K
TLRY icon
607
Tilray
TLRY
$498M
$3.61K ﹤0.01%
400
+200
+100% +$2.44K
SCHD icon
608
Schwab US Dividend Equity ETF
SCHD
$104B
$3.53K ﹤0.01%
+129
New +$3.51K
BIIB icon
609
Biogen
BIIB
$30.4B
$3.52K ﹤0.01%
20
– –
MICC
610
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$3.33K ﹤0.01%
+210
New +$3.29K
PSKY
611
Paramount Skydance Corp
PSKY
$9.03B
$3.3K ﹤0.01%
246
– –
PSNY icon
612
Polestar Automotive Holding UK
PSNY
$2.03B
$3.21K ﹤0.01%
150
+83
+124% +$1.73K
CDNS icon
613
Cadence Design Systems
CDNS
$95.1B
$3.13K ﹤0.01%
+10
New +$3.26K
FBND icon
614
Fidelity Total Bond ETF
FBND
$27.2B
$3.11K ﹤0.01%
+68
New +$3.15K
PEW
615
GrabAGun Digital Holdings
PEW
$74.4M
$3.01K ﹤0.01%
+1,000
New +$3.99K
USB icon
616
US Bancorp
USB
$100B
$2.99K ﹤0.01%
56
+1
+2% +$49
SOUN icon
617
SoundHound AI
SOUN
$2.72B
$2.91K ﹤0.01%
292
– –
APO icon
618
Apollo Global Management
APO
$71.9B
$2.9K ﹤0.01%
20
– –
RBBN icon
619
Ribbon Communications
RBBN
$361M
$2.88K ﹤0.01%
+1,000
New +$3.23K
IUSG icon
620
iShares Core S&P US Growth ETF
IUSG
$31B
$2.85K ﹤0.01%
17
– –
GUNR icon
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2.8K ﹤0.01%
+61
New +$2.71K
AMC icon
622
AMC Entertainment Holdings
AMC
$2.38B
$2.65K ﹤0.01%
1,700
– –
SWK icon
623
Stanley Black & Decker
SWK
$14.6B
$2.6K ﹤0.01%
35
-70
-67% -$4.93K
CNM icon
624
Core & Main
CNM
$8.23B
$2.6K ﹤0.01%
50
– –
SONY icon
625
Sony
SONY
$133B
$2.56K ﹤0.01%
100
-90
-47% -$2.53K
23 24
25
26 27

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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.