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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
IHI icon
426
iShares US Medical Devices ETF
IHI
$3.02B
$24.6K ﹤0.01%
460
– –
CTSH icon
427
Cognizant
CTSH
$21.5B
$24.5K ﹤0.01%
400
– –
VOOG icon
428
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$24.5K ﹤0.01%
360
– –
ADBE icon
429
Adobe
ADBE
$89.5B
$24.3K ﹤0.01%
100
-25
-20% -$6.92K
MSB
430
Mesabi Trust
MSB
$295M
$23.6K ﹤0.01%
750
– –
INTC icon
431
Intel
INTC
$466B
$23.6K ﹤0.01%
534
+322
+152% +$14.8K
CWEN.A
432
DELISTED
Clearway Energy Class A
CWEN.A
$23.5K ﹤0.01%
600
– –
GL icon
433
Globe Life
GL
$13.5B
$23.5K ﹤0.01%
169
+1
+0.6% +$141
INTU icon
434
Intuit
INTU
$81.1B
$23.3K ﹤0.01%
54
– –
TOL icon
435
Toll Brothers
TOL
$14B
$22.7K ﹤0.01%
166
-39
-19% -$5.73K
MSTR icon
436
Strategy Inc
MSTR
$33.5B
$22.5K ﹤0.01%
180
+100
+125% +$14.3K
BN icon
437
Brookfield
BN
$102B
$22.3K ﹤0.01%
550
– –
ARM icon
438
Arm
ARM
$278B
$22.2K ﹤0.01%
147
+80
+119% +$9.71K
MSLC
439
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.92B
$22.1K ﹤0.01%
+426
New +$23.1K
PFRL icon
440
PGIM Floating Rate Income ETF
PFRL
$122M
$21.8K ﹤0.01%
448
+114
+34% +$5.62K
DKNG icon
441
DraftKings
DKNG
$11.4B
$21.6K ﹤0.01%
1,000
– –
PPG icon
442
PPG Industries
PPG
$25.9B
$21.4K ﹤0.01%
200
– –
CP icon
443
Canadian Pacific Kansas City
CP
$82B
$21.3K ﹤0.01%
271
-288
-52% -$22.8K
DTE icon
444
DTE Energy
DTE
$31.1B
$21.2K ﹤0.01%
145
– –
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$82B
$21.2K ﹤0.01%
99
– –
GWW icon
446
W.W. Grainger
GWW
$65.3B
$20.7K ﹤0.01%
19
+15
+375% +$16.4K
FTHY
447
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$20.3K ﹤0.01%
1,500
– –
INTF icon
448
iShares International Equity Factor ETF
INTF
$3.54B
$20.3K ﹤0.01%
520
– –
BNY
449
Bank of New York Mellon
BNY
$108B
$20K ﹤0.01%
169
– –
SYY icon
450
Sysco
SYY
$39.7B
$19.6K ﹤0.01%
275
– –
16 17
18
19 20

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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.