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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
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
NOW icon
76
ServiceNow
NOW
$111B
$4.69M 0.35%
30,607
+4,222
+16% +$724K
MCD icon
77
McDonald's
MCD
$192B
$4.6M 0.35%
15,039
-37
-0.2% -$11.3K
UBER icon
78
Uber
UBER
$137B
$4.4M 0.33%
53,868
+10,901
+25% +$982K
PSX icon
79
Phillips 66
PSX
$83.2B
$4.29M 0.32%
33,275
-3,318
-9% -$447K
PSA icon
80
Public Storage
PSA
$60.4B
$3.98M 0.3%
15,329
+456
+3% +$128K
AVGO icon
81
Broadcom
AVGO
$1.81T
$3.64M 0.27%
10,512
+1,390
+15% +$497K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.54M 0.27%
39,526
+3,038
+8% +$269K
BSCV icon
83
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$3.43M 0.26%
205,306
+67,514
+49% +$1.13M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.22M 0.24%
4,722
+219
+5% +$148K
YUM icon
85
Yum! Brands
YUM
$41B
$2.98M 0.22%
19,724
-782
-4% -$116K
RTX icon
86
RTX Corp
RTX
$296B
$2.93M 0.22%
15,977
+408
+3% +$70.9K
EOG icon
87
EOG Resources
EOG
$75.7B
$2.84M 0.21%
27,078
-3,875
-13% -$416K
DGX icon
88
Quest Diagnostics
DGX
$25.5B
$2.73M 0.21%
15,726
-839
-5% -$153K
FDX icon
89
FedEx
FDX
$73.7B
$2.58M 0.19%
8,915
-1,595
-15% -$419K
CET
90
Central Securities Corp
CET
$1.55B
$2.56M 0.19%
50,542
+1,610
+3% +$81.5K
XOM icon
91
ExxonMobil
XOM
$641B
$2.43M 0.18%
20,188
+77
+0.4% +$8.93K
ZTS icon
92
Zoetis
ZTS
$32.3B
$2.29M 0.17%
18,227
-5,547
-23% -$724K
O icon
93
Realty Income
O
$61.3B
$2.29M 0.17%
40,644
+3,515
+9% +$204K
PLTR icon
94
Palantir
PLTR
$316B
$2.27M 0.17%
12,746
+425
+3% +$76.9K
CLH icon
95
Clean Harbors
CLH
$15.9B
$2.15M 0.16%
9,188
-222
-2% -$50.7K
WMB icon
96
Williams Companies
WMB
$87.7B
$2.14M 0.16%
35,619
+4,858
+16% +$294K
BAC icon
97
Bank of America
BAC
$436B
$2.13M 0.16%
38,799
+1,153
+3% +$60.9K
NSC icon
98
Norfolk Southern
NSC
$77B
$2.09M 0.16%
7,233
-69
-0.9% -$20K
AS icon
99
Amer Sports
AS
$20.7B
$2.07M 0.16%
55,525
+21,138
+61% +$725K
BLK icon
100
Blackrock
BLK
$164B
$1.94M 0.15%
1,816
+44
+2% +$48.1K
2 3
4
5 6

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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.