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
Other35.1%
Technology25.1%
Consumer9.0%
Financial7.9%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022