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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
DEO icon
151
Diageo
DEO
$47.4B
$465K 0.04%
5,390
-3,488
-39% -$321K
WEC icon
152
WEC Energy
WEC
$37.1B
$461K 0.03%
4,372
– –
FBNC icon
153
First Bancorp
FBNC
$2.6B
$442K 0.03%
8,712
– –
CL icon
154
Colgate-Palmolive
CL
$73.6B
$433K 0.03%
5,484
-284
-5% -$22.3K
FCNCA icon
155
First Citizens BancShares
FCNCA
$24.5B
$429K 0.03%
200
– –
AXP icon
156
American Express
AXP
$230B
$417K 0.03%
1,126
-230
-17% -$82.3K
PRK icon
157
Park National Corp
PRK
$3.42B
$416K 0.03%
2,731
-33
-1% -$5.2K
CMI icon
158
Cummins
CMI
$90.8B
$393K 0.03%
770
– –
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$388K 0.03%
3,675
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.3B
$387K 0.03%
3,142
-30
-0.9% -$3.67K
IBM icon
161
IBM
IBM
$204B
$387K 0.03%
1,306
-45
-3% -$13.5K
TSLA icon
162
Tesla
TSLA
$1.22T
$369K 0.03%
820
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$365K 0.03%
4,966
– –
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$353K 0.03%
9,785
– –
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$114B
$351K 0.03%
2,441
-299
-11% -$43.2K
WFC icon
166
Wells Fargo
WFC
$264B
$335K 0.03%
3,594
-292
-8% -$25.4K
AEP icon
167
American Electric Power
AEP
$72.7B
$334K 0.03%
2,900
-113
-4% -$13.3K
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$328K 0.02%
7,150
– –
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$312K 0.02%
6,395
-532
-8% -$26K
DELL icon
170
Dell
DELL
$275B
$310K 0.02%
2,462
-121
-5% -$17K
ADI icon
171
Analog Devices
ADI
$182B
$305K 0.02%
1,126
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$305K 0.02%
1,535
-25
-2% -$4.91K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.6B
$298K 0.02%
9,910
– –
HON icon
174
Honeywell
HON
$77.5B
$297K 0.02%
1,521
-17
-1% -$3.33K
CAH icon
175
Cardinal Health
CAH
$53.7B
$284K 0.02%
1,383
– –
5 6
7
8 9

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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.