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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
19.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+335.37%
AUM
$1.29B
AUM Growth
-$42.2M
(-3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
761
New
58
Increased
148
Reduced
159
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.82M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
ServiceNow
NOW
|
+$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$957K |
| 5 |
Goldman Sachs
GS
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Financials | 10.98% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $78.4M | 6.09% |
308,812
-38,555
| -11% | -$10M |
|
2
Microsoft
MSFT
$2.95T
| $55.8M | 4.34% |
150,752
+245
| +0.2% | +$103K |
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $55.7M | 4.33% |
85,289
+1,340
| +2% | +$915K |
|
4
NVIDIA
NVDA
$5.02T
| $40.7M | 3.16% |
233,107
+2,808
| +1% | +$515K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $38.4M | 2.99% |
133,607
-3,397
| -2% | -$1.07M |
|
6
Johnson & Johnson
JNJ
$603B
| $33.1M | 2.57% |
135,442
-1,016
| -0.7% | -$237K |
|
7
Eli Lilly
LLY
$1.05T
| $33.1M | 2.57% |
35,961
-694
| -2% | -$704K |
|
8
JPMorgan Chase
JPM
$918B
| $32.4M | 2.52% |
110,222
-1,109
| -1% | -$337K |
|
9
Amazon
AMZN
$2.66T
| $30.2M | 2.35% |
145,029
-182
| -0.1% | -$40.1K |
|
10
Visa
V
$677B
| $23.4M | 1.82% |
77,583
-2,419
| -3% | -$778K |
|
11
Costco
COST
$412B
| $23.1M | 1.8% |
23,185
-772
| -3% | -$752K |
|
|
12
Goldman Sachs
GS
$320B
| $21.5M | 1.67% |
25,393
-985
| -4% | -$879K |
|
13
Walmart Inc
WMT
$878B
| $21.4M | 1.66% |
171,934
-4,384
| -2% | -$538K |
|
|
14
iShares Core Dividend Growth ETF
DGRO
$42B
| $21M | 1.63% |
299,109
+16,088
| +6% | +$1.15M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.2M | 1.5% |
193,857
+21,844
| +13% | +$2.19M |
|
16
Applied Materials
AMAT
$448B
| $18.3M | 1.42% |
53,639
-934
| -2% | -$314K |
|
17
Palo Alto Networks
PANW
$279B
| $18.2M | 1.42% |
113,705
+3,865
| +4% | +$649K |
|
18
Duke Energy
DUK
$98.2B
| $17.7M | 1.37% |
135,013
-2,056
| -1% | -$257K |
|
19
Home Depot
HD
$331B
| $16.8M | 1.31% |
51,068
-2,114
| -4% | -$770K |
|
20
Procter & Gamble
PG
$345B
| $16.4M | 1.28% |
113,855
-1,973
| -2% | -$299K |
|
21
Eaton
ETN
$156B
| $16.1M | 1.25% |
45,124
+120
| +0.3% | +$42.7K |
|
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $15.8M | 1.23% |
313,171
+20,316
| +7% | +$1.03M |
|
23
Union Pacific
UNP
$174B
| $15.6M | 1.21% |
64,124
-1,378
| -2% | -$337K |
|
24
Air Products & Chemicals
APD
$66B
| $15.2M | 1.18% |
52,293
-2,040
| -4% | -$562K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.8M | 1.15% |
219,188
-5,622
| -3% | -$390K |
|
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Colonial Trust Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Colonial Trust Advisors held 761 positions worth $1.29B, down 3.2% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Colonial Trust Advisors's Q1 2026 filing shows 58 new, 148 increased, 159 reduced and 38 closed positions. Its largest new stake was SRH Total Return Fund: 5,289 shares worth $90.4K. The largest sale was Apple, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- Colonial Trust Advisors's largest Q1 2026 buy was SRH Total Return Fund: 5,289 shares worth $90.4K.
- Colonial Trust Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.19M increase.
- Colonial Trust Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $10M.
- Colonial Trust Advisors fully exited Coupang in Q1 2026, selling an estimated $67.8K.
- Colonial Trust Advisors's ten largest holdings make up 33% of its $1.29B portfolio in Q1 2026.
- Colonial Trust Advisors opened 58 new positions and closed 38 in Q1 2026.
- Colonial Trust Advisors's portfolio value fell 3.2% quarter-over-quarter to $1.29B.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.