Latest Colonial Trust Advisors Stock Portfolio
Colonial Trust Advisors Performance:
2025 Q4: 1.3%YTD: 11.23%2024: 13.43%
Performance for 2025 Q4 is 1.3%, and YTD is 11.23%, and 2024 is 13.43%.
About Colonial Trust Advisors and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colonial Trust Advisors reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, IJR. The fund has invested 7.1% of it's portfolio in APPLE INC COM and 5.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), COPART INC COM (CPRT) and UNILEVER PLC SPON ADR NEW (UL) stocks. They significantly reduced their stock positions in YIELDMAX NVDA OPTION INCOME STRATEGY ETF, GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GBUY) and PAYCHEX INC COM (PAYX). Colonial Trust Advisors opened new stock positions in VANECK VECTORS GOLD MINERS ETF (AFK), SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDA) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), ISHARES EUROPE ETF (IJR) and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (BNDW).
The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, IJR. The fund has invested 7.1% of it's portfolio in APPLE INC COM and 5.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSAE), COPART INC COM (CPRT) and UNILEVER PLC SPON ADR NEW (UL) stocks. They significantly reduced their stock positions in YIELDMAX NVDA OPTION INCOME STRATEGY ETF, GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GBUY) and PAYCHEX INC COM (PAYX). Colonial Trust Advisors opened new stock positions in VANECK VECTORS GOLD MINERS ETF (AFK), SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF (FNDA) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), ISHARES EUROPE ETF (IJR) and VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (BNDW).
Colonial Trust Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Colonial Trust Advisors made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck vectors gold miners etf | 265,783 |
| schwab fundamental international equity etf | 146,081 |
| vanguard ftse emerging markets etf | 138,378 |
| alerian mlp etf | 135,747 |
| vanguard international high dividend yield etf | 127,070 |
| japan smaller capitalization f com | 104,141 |
| ishares u.s. real estate etf | 101,683 |
| proshares ultrashort s&p 500 | 94,174 |
New stocks bought by Colonial Trust Advisors
Additions
| Ticker | % Inc. |
|---|---|
| state street spdr bloomberg 1-3 month t-bill etf | 13,400 |
| ishares europe etf | 625 |
| vanguard short-term corporate bond index fund | 412 |
| janus detroit street trust janus henderson aaa clo etf | 365 |
| valero energy corp com | 333 |
| ishares tips bond etf | 236 |
| texas pacific land corporation com | 200 |
| jpmorgan short duration core plus etf | 164 |
Additions to existing portfolio by Colonial Trust Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce com inc com | -80.52 |
| comcast corp new cl a | -69.38 |
| lululemon athletica inc com | -68.22 |
| newmont corp com | -67.69 |
| kraneshares asia pacific high income usd bond etf | -64.03 |
| health care select sector spdr fund | -63.27 |
| state street communication services select sector spdr etf | -56.82 |
| international flavors&fragranc com | -55.31 |
Colonial Trust Advisors reduced stake in above stock
Sold off
Sector Distribution
Colonial Trust Advisors has about 23.3% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Utilities
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Technology | 23.3 |
| Others | 22.1 |
| Financial Services | 10.3 |
| Healthcare | 8.7 |
| Industrials | 7.9 |
| Consumer Cyclical | 6.9 |
| Communication Services | 6.8 |
| Consumer Defensive | 6.3 |
| Utilities | 3.5 |
| Energy | 1.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Colonial Trust Advisors has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| LARGE-CAP | 25.2 |
| UNALLOCATED | 22.1 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 76.7% of the stocks held by Colonial Trust Advisors either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 75.1 |
| Others | 23.2 |
| RUSSELL 2000 | 1.6 |
Colonial Trust Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Colonial Trust Advisors
Colonial Trust Advisors has 698 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Colonial Trust Advisors last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 7.11 | 347,367 | 94,435,300 | reduced | -1.43 | ||
| AAXJ | ishares short-term national muni bond etf | 0.04 | 5,020 | 535,634 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.01 | 1,500 | 160,665 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.01 | 2,404 | 127,124 | reduced | -28.96 | ||
| AAXJ | ishares msci usa esg select etf | 0.01 | 650 | 90,574 | unchanged | 0.00 | ||
| AAXJ | ishares international select dividend etf | 0.01 | 1,900 | 74,955 | added | 43.94 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.00 | 500 | 64,415 | unchanged | 0.00 | ||
| AAXJ | ishares intermediate government/credit bond etf | 0.00 | 397 | 42,588 | added | 1.28 | ||
| AAXJ | ishares u.s. medical devices etf | 0.00 | 460 | 28,589 | unchanged | 0.00 | ||
| AAXJ | ishares preferred and income securities etf | 0.00 | 625 | 19,350 | unchanged | 0.00 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.00 | 330 | 17,780 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar small-cap etf | 0.00 | 247 | 16,058 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.05 | 2,892 | 660,847 | added | 2.95 | ||
| ABC | cencora inc com | 0.01 | 218 | 73,630 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.00 | 519 | 70,439 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.06 | 5,959 | 746,603 | added | 0.62 | ||
| ACES | alerian mlp etf | 0.01 | 2,887 | 135,747 | new | |||
| ACIO | clearshares piton intermediate fixed income etf | 0.01 | 1,177 | 111,544 | reduced | -46.33 | ||
| ACIO | defiance quantum etf | 0.00 | 100 | 10,966 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.83 | 41,203 | 11,054,800 | added | 1.65 | ||