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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.8B
$283K 0.02%
2,006
+26
+1% +$3.67K
FAST icon
177
Fastenal
FAST
$54.7B
$281K 0.02%
7,002
+909
+15% +$38.3K
CHKP icon
178
Check Point Software Technologies
CHKP
$13.6B
$281K 0.02%
1,514
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.5B
$275K 0.02%
1,316
+250
+23% +$52.5K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$271K 0.02%
1,825
– –
GDX icon
181
VanEck Gold Miners ETF
GDX
$23.2B
$266K 0.02%
+3,099
New +$245K
T icon
182
AT&T
T
$167B
$263K 0.02%
10,579
+703
+7% +$17.8K
IAU icon
183
iShares Gold Trust
IAU
$63.4B
$262K 0.02%
3,229
+395
+14% +$30.9K
WELL icon
184
Welltower
WELL
$175B
$258K 0.02%
1,392
– –
PM icon
185
Philip Morris
PM
$305B
$250K 0.02%
1,558
-92
-6% -$14.3K
CRWV
186
CoreWeave
CRWV
$38.6B
$248K 0.02%
3,470
+420
+14% +$42.6K
DHR icon
187
Danaher
DHR
$138B
$248K 0.02%
1,083
+37
+4% +$8.13K
SFST icon
188
Southern First Bancshares
SFST
$583M
$247K 0.02%
4,786
-62
-1% -$2.97K
NVO
189
Novo Nordisk
NVO
$220B
$243K 0.02%
4,766
-456
-9% -$23.3K
SMLF icon
190
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$241K 0.02%
3,223
– –
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$234K 0.02%
2,562
– –
CARR icon
192
Carrier Global
CARR
$57.6B
$230K 0.02%
4,360
-388
-8% -$21.6K
TOST icon
193
Toast
TOST
$17.9B
$229K 0.02%
6,450
-1,250
-16% -$45.1K
PH icon
194
Parker-Hannifin
PH
$124B
$226K 0.02%
257
– –
D icon
195
Dominion Energy
D
$61.8B
$221K 0.02%
3,771
-190
-5% -$11.4K
LRGF icon
196
iShares US Equity Factor ETF
LRGF
$3.54B
$213K 0.02%
3,064
-230
-7% -$15.9K
AON icon
197
Aon
AON
$78.4B
$203K 0.02%
575
– –
SLV icon
198
iShares Silver Trust
SLV
$28.3B
$200K 0.02%
3,100
+100
+3% +$5.01K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$199K 0.01%
4,800
-200
-4% -$8.2K
NVS icon
200
Novartis
NVS
$297B
$198K 0.01%
1,436
-437
-23% -$57.2K
6 7
8
9 10

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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.