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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
Cap. Flow
-$10.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
32.74%
Holding
761
New
58
Increased
148
Reduced
159
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
NOW icon
ServiceNow
NOW
+$1.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
5
GS icon
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
LYV icon
251
Live Nation Entertainment
LYV
$41.2B
$118K 0.01%
775
-200
-21% -$30.3K
ED icon
252
Consolidated Edison
ED
$41.6B
$118K 0.01%
1,040
– –
SJM icon
253
J.M. Smucker
SJM
$12.6B
$117K 0.01%
1,209
-94
-7% -$9.84K
COP icon
254
ConocoPhillips
COP
$147B
$116K 0.01%
878
-67
-7% -$7.42K
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$2.74B
$116K 0.01%
1,058
– –
TBN
256
Tamboran Resources
TBN
$1.19B
$112K 0.01%
2,250
+250
+13% +$7.53K
LDOS icon
257
Leidos
LDOS
$14.1B
$112K 0.01%
718
+2
+0.3% +$359
PIFI icon
258
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$112K 0.01%
1,186
+9
+0.8% +$855
GPC icon
259
Genuine Parts
GPC
$17.1B
$111K 0.01%
1,050
– –
SYFI
260
AB Short Duration High Yield ETF
SYFI
$924M
$110K 0.01%
3,100
– –
TDG icon
261
TransDigm Group
TDG
$69.2B
$110K 0.01%
95
– –
BDX icon
262
Becton Dickinson
BDX
$43.1B
$109K 0.01%
696
-262
-27% -$48.1K
AMLP icon
263
Alerian MLP ETF
AMLP
$13B
$108K 0.01%
2,046
-841
-29% -$42.8K
ISRG icon
264
Intuitive Surgical
ISRG
$121B
$107K 0.01%
233
+12
+5% +$6.07K
MFC icon
265
Manulife Financial
MFC
$72.6B
$106K 0.01%
3,081
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$121B
$106K 0.01%
237
+64
+37% +$29.8K
SLB icon
267
SLB Ltd
SLB
$78.4B
$105K 0.01%
2,045
+295
+17% +$14.3K
ATO icon
268
Atmos Energy
ATO
$29.9B
$105K 0.01%
568
– –
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$103K 0.01%
1,950
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$102K 0.01%
800
– –
IYR icon
271
iShares US Real Estate ETF
IYR
$4.59B
$102K 0.01%
1,083
– –
JBHT icon
272
JB Hunt Transport Services
JBHT
$27.1B
$101K 0.01%
477
-59
-11% -$12.6K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$99K 0.01%
1,080
– –
GEHC icon
274
GE HealthCare
GEHC
$27.6B
$97K 0.01%
1,363
+17
+1% +$1.34K
FBIN icon
275
Fortune Brands Innovations
FBIN
$6.12B
$92.3K 0.01%
2,368
-54
-2% -$2.81K
9 10
11
12 13

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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.