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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
OGN icon
676
Organon & Co
OGN
$3.56B
$158 ﹤0.01%
22
– –
ASPN icon
677
Aspen Aerogels
ASPN
$385M
$142 ﹤0.01%
50
– –
TWLO icon
678
Twilio
TWLO
$29.5B
$142 ﹤0.01%
1
– –
NXDT
679
NexPoint Diversified Real Estate Trust
NXDT
$281M
$119 ﹤0.01%
31
– –
MANH icon
680
Manhattan Associates
MANH
$9.42B
$97 ﹤0.01%
+1
New +$183
ASIX icon
681
AdvanSix
ASIX
$546M
$87 ﹤0.01%
+5
New +$87
RBLX icon
682
Roblox
RBLX
$34.7B
$81 ﹤0.01%
1
– –
UNIT
683
Uniti Group
UNIT
$2.62B
$70 ﹤0.01%
10
– –
EDIT icon
684
Editas Medicine
EDIT
$411M
$62 ﹤0.01%
30
– –
EMBC icon
685
Embecta
EMBC
$204M
$59 ﹤0.01%
5
-58
-92% -$765
AIRE icon
686
reAlpha
AIRE
$7.62M
$46 ﹤0.01%
+4
New +$54
EMB icon
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
GCOR icon
688
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$44 ﹤0.01%
1
-1,404
-100% -$58.6K
OXY.WS icon
689
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$39 ﹤0.01%
2
– –
DFLI icon
690
Dragonfly Energy
DFLI
$18.1M
$31 ﹤0.01%
+10
New +$92
EWBC icon
691
East-West Bancorp
EWBC
$17.8B
– –
-29
Closed -$3.08K
RMR icon
692
The RMR Group
RMR
$348M
$30 ﹤0.01%
2
– –
DGRW icon
693
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-17
Closed -$1.51K
VICI icon
694
VICI Properties
VICI
$29.5B
$22 ﹤0.01%
1
– –
MTCH icon
695
Match Group
MTCH
$9.05B
$20 ﹤0.01%
1
– –
RINF icon
696
ProShares Inflation Expectations ETF
RINF
$18.1M
$17 ﹤0.01%
1
-10
-91% -$324
BDN
697
Brandywine Realty Trust
BDN
$533M
$15 ﹤0.01%
5
– –
CGC
698
Canopy Growth
CGC
$390M
$11 ﹤0.01%
10
– –
XOSWW
699
Xos Inc Warrants
XOSWW
$15.4K
$10 ﹤0.01%
2,500
– –
NVDY icon
700
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$9 ﹤0.01%
1
-21,449
-100% -$330K
26 27
28
29 30

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MB
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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.