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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
ATR icon
651
AptarGroup
ATR
$8.8B
$976 ﹤0.01%
+8
New +$988
GIL icon
652
Gildan
GIL
$9.58B
$937 ﹤0.01%
+15
New +$892
PACB icon
653
Pacific Biosciences
PACB
$432M
$935 ﹤0.01%
500
– –
GNTX icon
654
Gentex
GNTX
$5.12B
$931 ﹤0.01%
+40
New +$964
UNG icon
655
United States Natural Gas Fund
UNG
$444M
$920 ﹤0.01%
75
– –
KARO icon
656
Karooooo
KARO
$1.98B
$910 ﹤0.01%
20
– –
CGNX icon
657
Cognex
CGNX
$10B
$901 ﹤0.01%
25
– –
SLI
658
Standard Lithium
SLI
$493M
$894 ﹤0.01%
200
– –
SLDP icon
659
Solid Power
SLDP
$475M
$850 ﹤0.01%
200
– –
IBRX icon
660
ImmunityBio
IBRX
$7.3B
$842 ﹤0.01%
425
– –
UCB
661
United Community Banks
UCB
$4.27B
$836 ﹤0.01%
+27
New +$834
PAYX icon
662
Paychex
PAYX
$42.3B
$761 ﹤0.01%
7
-626
-99% -$73.3K
IEP icon
663
Icahn Enterprises
IEP
$5.26B
$755 ﹤0.01%
100
– –
OKTA icon
664
Okta
OKTA
$23.7B
$605 ﹤0.01%
7
– –
BHF icon
665
Brighthouse Financial
BHF
$3.66B
$583 ﹤0.01%
9
-54
-86% -$3.17K
UAA icon
666
Under Armour
UAA
$3.04B
$497 ﹤0.01%
100
– –
UA icon
667
Under Armour Class C
UA
$2.97B
$480 ﹤0.01%
100
– –
NTLA icon
668
Intellia Therapeutics
NTLA
$1.52B
$450 ﹤0.01%
50
– –
BATRA icon
669
Atlanta Braves Holdings Series A
BATRA
$3.53B
$425 ﹤0.01%
10
– –
KD icon
670
Kyndryl
KD
$2.94B
$398 ﹤0.01%
15
– –
LCID icon
671
Lucid Motors
LCID
$3.08B
$391 ﹤0.01%
37
– –
STEX
672
Streamex Corp
STEX
$76.1M
$303 ﹤0.01%
100
– –
BYND icon
673
Beyond Meat
BYND
$279M
$278 ﹤0.01%
+339
New +$471
FLY
674
Firefly Aerospace
FLY
$3.17B
$224 ﹤0.01%
10
– –
GM icon
675
General Motors
GM
$81.7B
$163 ﹤0.01%
2
– –
25 26
27
28 29

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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.