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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
ETSY icon
626
Etsy
ETSY
$8.12B
$2.5K ﹤0.01%
45
– –
IRMD icon
627
iRadimed
IRMD
$1.22B
$2.43K ﹤0.01%
+25
New +$2.15K
ULS icon
628
UL Solutions
ULS
$18.4B
$2.37K ﹤0.01%
+30
New +$2.41K
GD icon
629
General Dynamics
GD
$106B
$2.36K ﹤0.01%
7
– –
VT icon
630
Vanguard Total World Stock ETF
VT
$76.1B
$2.35K ﹤0.01%
17
– –
CALY
631
Callaway Golf Company
CALY
$3.23B
$2.33K ﹤0.01%
200
– –
NXPI icon
632
NXP Semiconductors
NXPI
$66B
$2.17K ﹤0.01%
10
– –
OKLO
633
Oklo
OKLO
$6.85B
$2.15K ﹤0.01%
+30
New +$3.35K
VTRS icon
634
Viatris
VTRS
$20.7B
$1.96K ﹤0.01%
158
-100
-39% -$1.08K
FRMM
635
Forum Markets
FRMM
$72.4M
$1.96K ﹤0.01%
400
+150
+60% +$2.12K
STLA icon
636
Stellantis
STLA
$16.5B
$1.92K ﹤0.01%
176
– –
DOV icon
637
Dover
DOV
$27.6B
$1.76K ﹤0.01%
9
– –
EXC icon
638
Exelon
EXC
$49.2B
$1.74K ﹤0.01%
40
– –
WDC icon
639
Western Digital
WDC
$151B
$1.72K ﹤0.01%
10
– –
MMA
640
Alta Global Group
MMA
$13.2M
$1.68K ﹤0.01%
1,500
– –
AG icon
641
First Majestic Silver
AG
$7.68B
$1.67K ﹤0.01%
+100
New +$1.39K
AZN icon
642
AstraZeneca
AZN
$267B
$1.66K ﹤0.01%
9
– –
ORBS
643
Eightco Holdings
ORBS
$229M
$1.56K ﹤0.01%
+900
New +$4.22K
VBR icon
644
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.51K ﹤0.01%
+7
New +$1.47K
TE
645
T1 Energy
TE
$1.14B
$1.34K ﹤0.01%
200
– –
ICSH icon
646
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.31K ﹤0.01%
26
– –
DHI icon
647
D.R. Horton
DHI
$42B
$1.3K ﹤0.01%
9
– –
MP icon
648
MP Materials
MP
$7.21B
$1.26K ﹤0.01%
25
– –
JEF icon
649
Jefferies Financial Group
JEF
$13B
$1.24K ﹤0.01%
20
– –
PLUG icon
650
Plug Power
PLUG
$2.83B
$985 ﹤0.01%
+500
New +$1.3K
24 25
26
27 28

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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.