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Colonial Trust Advisors

Q4 2025 Holdings

Filed 2026-02-12 | 713 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$104.2K5360.0%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$106.9K1,2030.0%
Royal Dutch Shell PLC Spons ADR A(SHEL)ADR780259305$109.3K1,4880.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$109.6K8000.0%
Equinix Inc COM(EQIX)REIT29444U700$110.3K1440.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$110.4K1,3460.0%
AB Short Duration High Yield ETF(SYFI)ETF00039J830$111.4K3,1000.0%
Clearshares Piton Intermediate Fixed Income ETF(PIFI)ETF26922A131$111.5K1,1770.0%
Manulife Finl Corp COM(MFC)Stock56501R106$111.8K3,0810.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$114.5K1,3270.0%
Nucor Corp COM(NUE)Stock670346105$117.6K7210.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$118.8K1,0000.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$121.1K2,4220.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$121.4K4,5160.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$122.5K5,2400.0%
Entergy Corp New COM(ETR)Stock29364G103$123.5K1,3360.0%
Grayscale Bitcoin TR BTC SHS(GBTC)ETF389637109$123.7K1,8100.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$124.0K2,4340.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$125.2K2210.0%
Marathon Pete Corp COM(MPC)Stock56585A102$125.2K7700.0%
Transdigm Group Inc COM(TDG)Stock893641100$126.3K950.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$127.1K1,4120.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$127.1K2,4040.0%
Smucker J M Co COM New(SJM)Stock832696405$127.5K1,3030.0%
Vulcan Matls Co COM(VMC)Stock929160109$128.3K4500.0%
Genuine Parts Co COM(GPC)Stock372460105$129.1K1,0500.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$129.2K7160.0%
Xcel Energy Inc COM(XEL)Stock98389B100$132.6K1,7950.0%
AB Ultra Short Income ETF(YEAR)ETF00039J103$135.0K2,6750.0%
Alerian MLP ETF(AMLP)ETF00162Q452$135.7K2,8870.0%
Target Corp COM(TGT)Stock87612E106$137.6K1,4080.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$137.6K1,0580.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$137.8K8510.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$138.4K2,5740.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$138.5K7810.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$138.9K9750.0%
Pfizer Inc COM(PFE)Stock717081103$141.9K5,6990.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$142.0K2450.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$142.0K4890.0%
CSX Corp COM(CSX)Stock126408103$144.3K3,9810.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$145.4K1,2350.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$146.1K3,2310.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$150.2K1,7200.0%
Ishares Europe ETF(IEV)ETF464287861$150.3K2,1910.0%
Linde PLC SHS(LIN)StockG54950103$155.2K3640.0%
Flowserve Corp COM(FLS)Stock34354P105$156.1K2,2500.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$156.2K1,6270.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$160.7K1,5000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$163.2K2,6120.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$163.3K8180.0%
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