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CTA

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
AAPL icon
1
Apple
AAPL
$4.89T
$94.4M 7.11%
347,367
-5,038
-1% -$1.35M
MSFT icon
2
Microsoft
MSFT
$2.84T
$72.8M 5.48%
150,507
+363
+0.2% +$182K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$57.5M 4.33%
83,949
+3,254
+4% +$2.21M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$43M 3.23%
230,299
+4,498
+2% +$837K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$42.9M 3.23%
137,004
-923
-0.7% -$264K
LLY icon
6
Eli Lilly
LLY
$1.07T
$39.4M 2.96%
36,655
-322
-0.9% -$308K
JPM icon
7
JPMorgan Chase
JPM
$939B
$35.9M 2.7%
111,331
+695
+0.6% +$215K
AMZN icon
8
Amazon
AMZN
$2.5T
$33.5M 2.52%
145,211
+4,650
+3% +$1.06M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$28.2M 2.13%
136,458
+3,924
+3% +$776K
V icon
10
Visa
V
$677B
$28.1M 2.11%
80,002
-736
-0.9% -$251K
GS icon
11
Goldman Sachs
GS
$313B
$23.2M 1.74%
26,378
-669
-2% -$546K
COST icon
12
Costco
COST
$415B
$20.7M 1.55%
23,957
-623
-3% -$565K
PANW icon
13
Palo Alto Networks
PANW
$264B
$20.2M 1.52%
109,840
+696
+0.6% +$140K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.6M 1.48%
283,021
+3,729
+1% +$256K
WMT icon
15
Walmart Inc
WMT
$871B
$19.6M 1.48%
176,318
-3,353
-2% -$360K
HD icon
16
Home Depot
HD
$332B
$18.3M 1.38%
53,182
-28
-0.1% -$10.3K
ORCL icon
17
Oracle
ORCL
$331B
$18.2M 1.37%
93,604
-3,132
-3% -$746K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 1.29%
172,013
+30,090
+21% +$3.02M
PG icon
19
Procter & Gamble
PG
$343B
$16.6M 1.25%
115,828
-1,550
-1% -$229K
DUK icon
20
Duke Energy
DUK
$102B
$16.1M 1.21%
137,069
+829
+0.6% +$101K
UNP icon
21
Union Pacific
UNP
$182B
$15.2M 1.14%
65,502
-2,237
-3% -$511K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$14.8M 1.12%
292,855
+6,690
+2% +$339K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 1.12%
224,810
+2,430
+1% +$159K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$14.6M 1.1%
22,166
+1,837
+9% +$1.23M
ETN icon
25
Eaton
ETN
$157B
$14.3M 1.08%
45,004
-178
-0.4% -$63.1K
1
2 3 4 5

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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.