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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
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
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$60.6K ﹤0.01%
500
– –
MDT icon
327
Medtronic
MDT
$107B
$60.1K ﹤0.01%
694
+74
+12% +$7.09K
DOW icon
328
Dow Inc
DOW
$21.6B
$59.5K ﹤0.01%
1,428
-173
-11% -$5.49K
UTG icon
329
Reaves Utility Income Fund
UTG
$3.69B
$58.9K ﹤0.01%
1,500
– –
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$58.8K ﹤0.01%
164
+1
+0.6% +$386
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$21.7B
$58.7K ﹤0.01%
696
-150
-18% -$13K
ELV icon
332
Elevance Health
ELV
$81.9B
$58.5K ﹤0.01%
200
-69
-26% -$22.7K
MO icon
333
Altria Group
MO
$122B
$58.5K ﹤0.01%
886
-50
-5% -$3.22K
GILD icon
334
Gilead Sciences
GILD
$161B
$58.3K ﹤0.01%
418
+182
+77% +$25.5K
Q
335
Qnity Electronics Inc
Q
$28.3B
$58.3K ﹤0.01%
505
+144
+40% +$15.3K
VV icon
336
Vanguard Large-Cap ETF
VV
$51.9B
$58K ﹤0.01%
194
– –
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$57.3K ﹤0.01%
694
+56
+9% +$4.64K
DD icon
338
DuPont de Nemours
DD
$18.6B
$57.2K ﹤0.01%
416
+108
+35% +$14.9K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.9B
$56.7K ﹤0.01%
639
– –
FAF icon
340
First American
FAF
$7.66B
$56.4K ﹤0.01%
936
– –
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$56.4K ﹤0.01%
476
– –
NULG icon
342
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$54.6K ﹤0.01%
600
– –
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$53.5K ﹤0.01%
365
-50
-12% -$7.71K
UL icon
344
Unilever
UL
$131B
$53.2K ﹤0.01%
933
– –
TD icon
345
Toronto Dominion Bank
TD
$198B
$52.8K ﹤0.01%
566
-30
-5% -$2.85K
EPD icon
346
Enterprise Products Partners
EPD
$83.8B
$52.6K ﹤0.01%
1,390
– –
KLAC icon
347
KLA
KLAC
$275B
$51.6K ﹤0.01%
350
– –
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.4B
$50.7K ﹤0.01%
1,006
– –
MDLZ icon
349
Mondelez International
MDLZ
$77.7B
$50.1K ﹤0.01%
870
+257
+42% +$14.9K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$49.8K ﹤0.01%
495
– –
12 13
14
15 16

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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.