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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
(+2.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
744
New
60
Increased
136
Reduced
173
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
| 3 |
ASML
ASML
|
+$2.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.04M |
| 2 |
Comcast
CMCSA
|
+$1.44M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
PepsiCo
PEP
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$22.1B
| – | – |
-50
| Closed | -$1.29K |
|
727
ON Semiconductor
ON
$34.7B
| – | – |
-91
| Closed | -$4.49K |
|
728
UiPath
PATH
$6.02B
| – | – |
-700
| Closed | -$9.37K |
|
|
RMT
729
Royce Micro-Cap Trust
RMT
$735M
| – | – |
-1,500
| Closed | -$15.6K |
|
730
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| – | – |
-69
| Closed | -$3.08K |
|
731
Snap
SNAP
$7.6B
| – | – |
-800
| Closed | -$6.17K |
|
732
Trade Desk
TTD
$8.41B
| – | – |
-100
| Closed | -$4.9K |
|
733
iShares Core US REIT ETF
USRT
$4.73B
| – | – |
-55
| Closed | -$3.23K |
|
734
Vanguard FTSE Pacific ETF
VPL
$8.06B
| – | – |
-100
| Closed | -$8.78K |
|
735
Woodside Energy
WDS
$41.4B
| – | – |
-80
| Closed | -$1.21K |
|
736
Zoom
ZM
$26.7B
| – | – |
-100
| Closed | -$8.25K |
|
|
XYZ
737
Block Inc
XYZ
$48.4B
| – | – |
-35
| Closed | -$2.53K |
|
|
ADBG
738
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$50.2M
| – | – |
-150
| Closed | -$1.64K |
|
|
UNHG
739
Leverage Shares 2X Long UNH Daily ETF
UNHG
$84.2M
| – | – |
-50
| Closed | -$1.06K |
|
Similar funds
MA
COCM
PCM
ACM
ACM
MB
MCM
PWP
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.