Colonial Trust Advisors
โขCIK: 1567993โขFiling: Q4 2025
**Colonial Trust Advisors** manages $1.3B across a diversified portfolio of 701 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, notably holding AAPL at $94.4M and MSFT at $72.8M. Key allocations also include IVV ($57.5M), NVDA ($43.0M), and GOOGL ($42.9M), signaling a core focus on established growth leaders. This structure suggests a conviction-driven, large-cap equity mandate.
Total AUM
$1.3B
QoQ Performance
+2.4%
Positions
701
Top 10 Concentration
36.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
AAPL7.1%
MSFT5.5%
IVV4.3%
NVDA3.2%
GOOGL3.2%
LLY3.0%
JPM2.7%
AMZN2.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other35.0%
Technology25.1%
Consumer9.0%
Financial8.8%
Healthcare6.3%
ETF4.7%
Industrial3.7%
Utilities1.8%
๐ช Exited Positionssold since Q3 2025
+479 more exited positions
Changes from Q3 2025
NEW1 new position
โ81 increased
โ88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023