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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
CCI icon
276
Crown Castle
CCI
$32.7B
$91.5K 0.01%
1,125
-78
-6% -$6.71K
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$90.6K 0.01%
1,205
– –
STEW
278
SRH Total Return Fund
STEW
$1.75B
$90.4K 0.01%
+5,289
New +$94K
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$90.3K 0.01%
1,593
+21
+1% +$1.22K
AMT icon
280
American Tower
AMT
$77.7B
$89.7K 0.01%
520
– –
LNG icon
281
Cheniere Energy
LNG
$56.5B
$89.4K 0.01%
315
+55
+21% +$12.7K
AEM icon
282
Agnico Eagle Mines
AEM
$72.6B
$87.5K 0.01%
431
– –
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$85.9K 0.01%
650
– –
EMR icon
284
Emerson Electric
EMR
$82.9B
$85.7K 0.01%
654
– –
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.64B
$84.9K 0.01%
1,610
-200
-11% -$11.9K
VNOM icon
286
Viper Energy
VNOM
$8.81B
$84.3K 0.01%
1,795
– –
IDXX icon
287
Idexx Laboratories
IDXX
$42.9B
$84.3K 0.01%
150
– –
TTE icon
288
TotalEnergies
TTE
$193B
$84K 0.01%
924
– –
ROP icon
289
Roper Technologies
ROP
$36.3B
$81.8K 0.01%
231
– –
FEX icon
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$81.7K 0.01%
670
– –
OEF icon
291
iShares S&P 100 ETF
OEF
$19.8B
$81.1K 0.01%
255
– –
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.25B
$80.9K 0.01%
1,900
– –
TPL icon
293
Texas Pacific Land
TPL
$28.9B
$79.7K 0.01%
168
-30
-15% -$12.9K
MNST icon
294
Monster Beverage
MNST
$91.4B
$79.7K 0.01%
1,100
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$78.1K 0.01%
363
– –
FDIS icon
296
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$77.5K 0.01%
831
– –
SHOP icon
297
Shopify
SHOP
$148B
$77.5K 0.01%
653
+133
+26% +$17.5K
TMUS icon
298
T-Mobile US
TMUS
$193B
$77.1K 0.01%
367
– –
J icon
299
Jacobs Solutions
J
$15.9B
$76K 0.01%
597
-24
-4% -$3.26K
IYF icon
300
iShares US Financials ETF
IYF
$4.39B
$76K 0.01%
646
– –
10 11
12
13 14

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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.