Data as of Q4 2025 (Dec 31, 2025)

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

Other35.0%
Technology25.1%
Consumer9.0%
Financial8.8%
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 2023