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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
SRE icon
101
Sempra
SRE
$59.8B
$1.68M 0.13%
18,996
-626
-3% -$57K
CI icon
102
Cigna
CI
$77.2B
$1.68M 0.13%
6,087
-389
-6% -$109K
JBL icon
103
Jabil
JBL
$31.8B
$1.65M 0.12%
7,218
+75
+1% +$16K
VZ icon
104
Verizon
VZ
$198B
$1.64M 0.12%
40,288
-16,097
-29% -$653K
GE icon
105
GE Aerospace
GE
$372B
$1.56M 0.12%
5,060
-99
-2% -$29.8K
HSY icon
106
Hershey
HSY
$36.3B
$1.4M 0.11%
7,701
-4,805
-38% -$878K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$652B
$1.34M 0.1%
3,985
+1
+0% +$333
APH icon
108
Amphenol
APH
$182B
$1.34M 0.1%
9,880
+1,500
+18% +$201K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$965B
$1.32M 0.1%
2,110
+25
+1% +$15.5K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.3M 0.1%
4,665
-112
-2% -$32.1K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.6B
$1.27M 0.1%
3,400
– –
BSCW icon
112
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.23M 0.09%
58,969
+17,683
+43% +$370K
LMAT icon
113
LeMaitre Vascular
LMAT
$2.29B
$1.17M 0.09%
14,407
– –
WPC icon
114
W.P. Carey
WPC
$17B
$1.14M 0.09%
17,666
+1,645
+10% +$110K
ADP icon
115
Automatic Data Processing
ADP
$103B
$1.08M 0.08%
4,185
+920
+28% +$245K
AMGN icon
116
Amgen
AMGN
$204B
$1.07M 0.08%
3,278
– –
SHW icon
117
Sherwin-Williams
SHW
$80.6B
$1.07M 0.08%
3,296
– –
KVUE icon
118
Kenvue
KVUE
$37.2B
$1.02M 0.08%
59,420
-64,659
-52% -$1.06M
RCL icon
119
Royal Caribbean
RCL
$77.8B
$1.02M 0.08%
3,669
-95
-3% -$26.8K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80B
$947K 0.07%
3,846
+339
+10% +$83.3K
PNC icon
121
PNC Financial Services
PNC
$99.2B
$938K 0.07%
4,495
-73
-2% -$14.1K
MRK icon
122
Merck
MRK
$325B
$928K 0.07%
8,818
-35
-0.4% -$3.29K
RF icon
123
Regions Financial
RF
$26.1B
$919K 0.07%
33,905
-200
-0.6% -$5.11K
LOW icon
124
Lowe's Companies
LOW
$118B
$895K 0.07%
3,712
-63
-2% -$15.1K
TSCO icon
125
Tractor Supply
TSCO
$16.7B
$893K 0.07%
17,855
+978
+6% +$52.7K
3 4
5
6 7

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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.