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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
LULU icon
376
lululemon athletica
LULU
$13B
$39.7K ﹤0.01%
259
-116
-31% -$20.8K
JCI icon
377
Johnson Controls International
JCI
$87.5B
$39.5K ﹤0.01%
302
+219
+264% +$28.3K
EOI
378
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$39K ﹤0.01%
2,075
+10
+0.5% +$202
CNP icon
379
CenterPoint Energy
CNP
$29.1B
$38.8K ﹤0.01%
900
– –
SMH icon
380
VanEck Semiconductor ETF
SMH
$67.6B
$38.3K ﹤0.01%
+100
New +$39.7K
IJJ icon
381
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$38.3K ﹤0.01%
289
– –
WFC.PRL icon
382
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$38.1K ﹤0.01%
33
– –
NEM icon
383
Newmont
NEM
$99.5B
$37.9K ﹤0.01%
350
+129
+58% +$14.9K
AVAV icon
384
AeroVironment
AVAV
$7.57B
$36.6K ﹤0.01%
200
– –
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$36.3K ﹤0.01%
155
– –
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.2K ﹤0.01%
456
– –
WBD icon
387
Warner Bros
WBD
$64.6B
$35.8K ﹤0.01%
1,302
+12
+0.9% +$336
COHR icon
388
Coherent
COHR
$55.2B
$35.7K ﹤0.01%
150
– –
EWG icon
389
iShares MSCI Germany ETF
EWG
$1.5B
$35.7K ﹤0.01%
900
-643
-42% -$27.2K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$35.1K ﹤0.01%
217
– –
NI icon
391
NiSource
NI
$22.4B
$35K ﹤0.01%
750
– –
F icon
392
Ford
F
$57.3B
$34.8K ﹤0.01%
3,019
+7
+0.2% +$92
AORT icon
393
Artivion
AORT
$1.23B
$33.9K ﹤0.01%
925
– –
JSCP icon
394
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$33.5K ﹤0.01%
708
– –
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32.9K ﹤0.01%
226
+2
+0.9% +$298
DLTR icon
396
Dollar Tree
DLTR
$23.1B
$32.9K ﹤0.01%
300
– –
HUM icon
397
Humana
HUM
$46.7B
$32.4K ﹤0.01%
187
+1
+0.5% +$205
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.8K ﹤0.01%
50
– –
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30.5K ﹤0.01%
280
-60
-18% -$7.01K
FITB
400
Fifth Third Bancorp
FITB
$52B
$30.1K ﹤0.01%
647
+305
+89% +$15K
14 15
16
17 18

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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.