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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
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$64.8K1,4990.0%
Ishares Msci Germany ETF(EWG)ETF464286806$65.6K1,5430.0%
SLB Limited COM STK(SLB)Stock806857108$67.2K1,7500.0%
Coupang Inc CL A(CPNG)Stock22266T109$67.8K2,8750.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$68.3K8460.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$68.5K1,0060.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$68.6K910.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$69.2K1,6200.0%
Viper Energy Partners LP COM UNT RP INT(VNOM)Stock64361Q101$69.3K1,7950.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$70.4K5190.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$73.1K4310.0%
Cencora Inc COM(COR)Stock03073E105$73.6K2180.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$74.4K1,7350.0%
T-Mobile US Inc COM(TMUS)Stock872590104$74.5K3670.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$75.0K1,9000.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$77.9K3750.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$78.4K1730.0%
General MLS Inc COM(GIS)Stock370334104$79.1K1,7000.0%
Metlife Inc COM(MET)Stock59156R108$79.3K1,0050.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$79.5K6700.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$79.8K3630.0%
Jacobs Engr Group Inc COM(J)Stock46982L108$82.2K6210.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$83.3K6460.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$83.4K8,7500.0%
Mettler Toledo International COM(MTD)Stock592688105$83.7K600.0%
Shopify Inc CL A(SHOP)Stock82509L107$83.7K5200.0%
Canadian Natl RY Co COM(CNI)Stock136375102$84.0K8500.0%
Corteva Inc COM(CTVA)Stock22052L104$84.3K1,2570.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$84.3K1,1000.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$84.9K8310.0%
Emerson Elec Co COM(EMR)Stock291011104$86.8K6540.0%
Global Pmts Inc COM(GPN)Stock37940X102$87.4K1,1290.0%
Ishares S&P 100 ETF(OEF)ETF464287101$87.5K2550.0%
First Solar Inc COM(FSLR)Stock336433107$87.5K3350.0%
Conocophillips COM(COP)Stock20825C104$88.5K9450.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$90.0K1,5720.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$90.4K1,2050.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$90.6K6500.0%
American Tower Corp COM(AMT)REIT03027X100$91.3K5200.0%
Proshares Ultrashort S&P 500(SDS)ETF74350P667$94.2K1,3750.0%
Elevance Health Inc(ELV)Stock036752103$94.3K2690.0%
Atmos Energy Corp COM(ATO)Stock049560105$95.2K5680.0%
Snowflake Inc CL A(SNOW)Stock833445109$97.6K4450.0%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$98.7K1,0800.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$101.5K9750.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$101.5K1500.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$101.7K1,0830.0%
Roper Technologies Inc COM(ROP)Stock776696106$102.8K2310.0%
Consolidated Edison Inc COM(ED)Stock209115104$103.3K1,0400.0%
Japan Smaller Capitalization F COM(JOF)CEF47109U104$104.1K9,3990.0%
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