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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
BA icon
201
Boeing
BA
$167B
$193K 0.01%
888
– –
CASY icon
202
Casey's General Stores
CASY
$31.6B
$192K 0.01%
348
+108
+45% +$59.4K
BDX icon
203
Becton Dickinson
BDX
$43.8B
$186K 0.01%
958
-265
-22% -$50.4K
LRCX icon
204
Lam Research
LRCX
$365B
$184K 0.01%
1,075
– –
AMD icon
205
Advanced Micro Devices
AMD
$807B
$184K 0.01%
859
+175
+26% +$39.3K
MKL icon
206
Markel Group
MKL
$25.2B
$183K 0.01%
85
– –
STXF
207
Strive 500 ETF
STXF
$1.11B
$174K 0.01%
3,949
-250
-6% -$10.9K
COF icon
208
Capital One
COF
$127B
$173K 0.01%
713
-170
-19% -$37.8K
AFL icon
209
Aflac
AFL
$64.4B
$171K 0.01%
1,548
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$166K 0.01%
3,035
+1,197
+65% +$63.8K
PHYS icon
211
Sprott Physical Gold
PHYS
$14.7B
$165K 0.01%
5,000
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$128B
$165K 0.01%
3,051
-516
-14% -$24.8K
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$164K 0.01%
731
-44
-6% -$9.97K
IYW icon
214
iShares US Technology ETF
IYW
$23.3B
$163K 0.01%
818
-28
-3% -$5.6K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$227B
$163K 0.01%
2,612
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$161K 0.01%
1,500
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.8B
$156K 0.01%
1,627
-300
-16% -$28.5K
FLS icon
218
Flowserve
FLS
$9.29B
$156K 0.01%
2,250
– –
LIN icon
219
Linde
LIN
$234B
$155K 0.01%
364
+140
+63% +$60K
IEV icon
220
iShares Europe ETF
IEV
$1.64B
$150K 0.01%
2,191
+1,889
+625% +$126K
OTIS icon
221
Otis Worldwide
OTIS
$27.9B
$150K 0.01%
1,720
-49
-3% -$4.38K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$146K 0.01%
+3,231
New +$143K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$145K 0.01%
1,235
-195
-14% -$22.4K
CSX icon
224
CSX Corp
CSX
$96B
$144K 0.01%
3,981
– –
VO icon
225
Vanguard Mid-Cap ETF
VO
$107B
$142K 0.01%
1,956
+16
+0.8% +$1.16K
7 8
9
10 11

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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.