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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
LUMN icon
701
Lumen
LUMN
$6.45B
$8 ﹤0.01%
1
– –
DKS icon
702
Dick's Sporting Goods
DKS
$18.4B
– –
-1
Closed -$218
HAL icon
703
Halliburton
HAL
$26.8B
– –
-150
Closed -$3.96K
VONE icon
704
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-1
Closed -$306
BRC icon
705
Brady Corp
BRC
$4.54B
– –
-2
Closed -$155
BMI icon
706
Badger Meter
BMI
$3.71B
– –
-1
Closed -$180
MGK icon
707
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-5
Closed -$411
SLGN icon
708
Silgan Holdings
SLGN
$4.92B
– –
-3
Closed -$122
SMH icon
709
VanEck Semiconductor ETF
SMH
$66.1B
– –
-1
Closed -$351
AI icon
710
C3.ai
AI
$1.37B
– –
-600
Closed -$10.4K
ALE
711
DELISTED
Allete
ALE
– –
-83
Closed -$5.51K
BHVN icon
712
Biohaven
BHVN
$2.18B
– –
-500
Closed -$7.5K
BSCP
713
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-6,200
Closed -$128K
CHMI
714
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-10,000
Closed -$23.9K
CPRT icon
715
Copart
CPRT
$27.6B
– –
-2,650
Closed -$119K
CRUS icon
716
Cirrus Logic
CRUS
$6.87B
– –
-20
Closed -$2.51K
DG icon
717
Dollar General
DG
$27.2B
– –
-37
Closed -$3.82K
DOC icon
718
Healthpeak Properties
DOC
$15.5B
– –
-200
Closed -$3.83K
GLOF icon
719
iShares Global Equity Factor ETF
GLOF
$213M
– –
-1
Closed -$52
HBI
720
DELISTED
Hanesbrands
HBI
– –
-148
Closed -$975
HOOD icon
721
Robinhood
HOOD
$85.9B
– –
-100
Closed -$14.3K
IPG
722
DELISTED
Interpublic Group of Companies
IPG
– –
-442
Closed -$12.3K
LMNR icon
723
Limoneira
LMNR
$242M
– –
-400
Closed -$5.94K
LYB icon
724
LyondellBasell Industries
LYB
$18.9B
– –
-136
Closed -$6.67K
MOS icon
725
The Mosaic Company
MOS
$7.1B
– –
-25
Closed -$867
26 27 28
29
30

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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.