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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
GEV icon
126
GE Vernova
GEV
$265B
$883K 0.07%
1,351
-49
-4% -$29.8K
MLM icon
127
Martin Marietta Materials
MLM
$34.3B
$874K 0.07%
1,404
– –
ENB icon
128
Enbridge
ENB
$121B
$850K 0.06%
17,766
+152
+0.9% +$7.26K
MSI icon
129
Motorola Solutions
MSI
$70.3B
$818K 0.06%
2,134
+120
+6% +$48.2K
RY icon
130
Royal Bank of Canada
RY
$291B
$800K 0.06%
4,691
-309
-6% -$47.5K
KMB icon
131
Kimberly-Clark
KMB
$37B
$797K 0.06%
7,902
-1,047
-12% -$115K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$784K 0.06%
9,648
– –
CSL icon
133
Carlisle Companies
CSL
$13.8B
$779K 0.06%
2,435
-230
-9% -$74.5K
UPS icon
134
United Parcel Service
UPS
$96B
$764K 0.06%
7,703
-7,238
-48% -$677K
ABT icon
135
Abbott
ABT
$182B
$747K 0.06%
5,959
+37
+0.6% +$4.71K
CMCSA icon
136
Comcast
CMCSA
$80.9B
$664K 0.05%
22,199
-50,293
-69% -$1.44M
ABBV icon
137
AbbVie
ABBV
$454B
$661K 0.05%
2,892
+83
+3% +$18.9K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
$624K 0.05%
5,272
– –
PKG icon
139
Packaging Corp of America
PKG
$22.5B
$581K 0.04%
2,819
-129
-4% -$26.2K
MA icon
140
Mastercard
MA
$487B
$581K 0.04%
1,018
– –
IFF icon
141
International Flavors & Fragrances
IFF
$19.5B
$580K 0.04%
8,601
-10,646
-55% -$689K
SO icon
142
Southern Company
SO
$109B
$568K 0.04%
6,519
+35
+0.5% +$3.19K
ANET icon
143
Arista Networks
ANET
$215B
$566K 0.04%
4,320
+2,175
+101% +$299K
QQQ icon
144
Invesco QQQ Trust
QQQ
$449B
$564K 0.04%
918
+2
+0.2% +$1.23K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$546K 0.04%
7,240
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.1B
$546K 0.04%
2,110
– –
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$536K 0.04%
5,020
– –
MMM icon
148
3M
MMM
$91.9B
$528K 0.04%
3,296
-184
-5% -$30.1K
SSB icon
149
SouthState Bank Corp
SSB
$10.2B
$516K 0.04%
5,488
-1,011
-16% -$93.7K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.1B
$504K 0.04%
5,231
+500
+11% +$48.1K
4 5
6
7 8

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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.