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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
BKNG icon
51
Booking.com
BKNG
$138B
$8.09M 0.61%
37,750
+725
+2% +$149K
NFLX icon
52
Netflix
NFLX
$292B
$7.82M 0.59%
83,449
+19,899
+31% +$2.15M
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.64M 0.57%
386,904
+59,937
+18% +$1.18M
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$7.48M 0.56%
362,965
+56,273
+18% +$1.16M
LMT icon
55
Lockheed Martin
LMT
$134B
$7.27M 0.55%
15,040
-1,149
-7% -$550K
NEE icon
56
NextEra Energy
NEE
$187B
$7.13M 0.54%
88,773
+1,830
+2% +$152K
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$7.05M 0.53%
374,110
+58,587
+19% +$1.1M
ECL icon
58
Ecolab
ECL
$75.6B
$6.78M 0.51%
25,835
+427
+2% +$114K
CME icon
59
CME Group
CME
$92.2B
$6.68M 0.5%
24,474
+119
+0.5% +$32.3K
VIK icon
60
Viking Holdings
VIK
$44.9B
$6.61M 0.5%
92,593
+8,803
+11% +$562K
NKE icon
61
Nike
NKE
$61.9B
$6.58M 0.49%
103,212
-1,751
-2% -$114K
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.36M 0.48%
87,442
+5,641
+7% +$400K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$6.31M 0.47%
322,170
+41,039
+15% +$803K
ASML icon
64
ASML
ASML
$675B
$6.1M 0.46%
5,699
+2,372
+71% +$2.47M
TXN icon
65
Texas Instruments
TXN
$255B
$5.87M 0.44%
33,821
-935
-3% -$160K
TFC icon
66
Truist Financial
TFC
$63.2B
$5.83M 0.44%
118,538
-44,233
-27% -$2.04M
EW icon
67
Edwards Lifesciences
EW
$47.6B
$5.72M 0.43%
67,132
-2,713
-4% -$223K
SPGI icon
68
S&P Global
SPGI
$126B
$5.7M 0.43%
10,899
-415
-4% -$205K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.31B
$5.63M 0.42%
33,386
-792
-2% -$129K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.57M 0.42%
59,103
+4,483
+8% +$422K
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$5.47M 0.41%
323,015
+78,146
+32% +$1.32M
CCJ icon
72
Cameco
CCJ
$38.3B
$5.22M 0.39%
57,098
-2,253
-4% -$203K
BAM icon
73
Brookfield Asset Management
BAM
$74B
$5.12M 0.39%
97,661
+3,540
+4% +$190K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.07M 0.38%
100,180
-14,813
-13% -$751K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.89M 0.37%
40,663
+893
+2% +$107K
1 2
3
4 5

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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.