Latest imported 13F data

Colonial Trust Advisors

โ€ขCIK: 1567993โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC COM
+1213.1%
0.6% of portfolio
NOW
SERVICENOW INC COM
+480.0%
0.4% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+51.6%
0.7% of portfolio
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+21.2%
1.3% of portfolio
ASML
ASML HOLDING N V N Y REGISTRY SHS
+71.3%
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

TFC
TRUIST FINL CORP COM
-27.2%
0.4% of portfolio
CMCSA
COMCAST CORP NEW CL A
-69.4%
0.0% of portfolio
AAPL
APPLE INC COM
-1.4%
7.1% of portfolio
KVUE
KENVUE INC COM
-52.1%
0.1% of portfolio
PEP
PEPSICO INC COM
-9.0%
0.8% of portfolio

Sector Breakdown

Other35.1%
Technology25.1%
Consumer9.0%
Financial7.9%
Healthcare6.3%
ETF4.7%
Industrial3.7%
Utilities1.8%

๐Ÿšช Exited Positionssold since Q3 2025

NVDY
YIELDMAX NVDA OPTION INCOME STRATEGY ETF
SOLD
$360.4K
BDX
BECTON DICKINSON & CO COM
SOLD
$228.9K
LULU
LULULEMON ATHLETICA INC COM
SOLD
$209.9K
PIFI
CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF
SOLD
$207.6K
VOE
VANGUARD MID-CAP VALUE INDEX FUND
SOLD
$200.9K
+479 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘81 increased
โ†“88 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022