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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.5M 1.12%
283,667
+17,776
+7% +$905K
CVX icon
27
Chevron
CVX
$387B
$13.9M 1.08%
67,306
-870
-1% -$159K
WM icon
28
Waste Management
WM
$95.3B
$13.9M 1.08%
60,456
+448
+0.7% +$103K
ORCL icon
29
Oracle
ORCL
$346B
$13.9M 1.08%
94,425
+821
+0.9% +$133K
KO icon
30
Coca-Cola
KO
$349B
$13.7M 1.06%
179,608
-4,967
-3% -$376K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.6M 1.05%
293,336
+38,372
+15% +$1.82M
TJX icon
32
TJX Companies
TJX
$170B
$13M 1.01%
81,587
-1,242
-1% -$193K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$12.9M 1%
22,461
+295
+1% +$189K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 0.93%
25,025
+255
+1% +$125K
TSM icon
35
TSMC
TSM
$2.16T
$11.5M 0.9%
34,103
+2,071
+6% +$713K
CAT icon
36
Caterpillar
CAT
$412B
$11.2M 0.87%
15,781
-469
-3% -$325K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.88T
$11.1M 0.86%
38,543
-3,045
-7% -$957K
BX icon
38
Blackstone
BX
$152B
$10.9M 0.85%
94,650
+2,641
+3% +$344K
PEP icon
39
PepsiCo
PEP
$184B
$10.8M 0.84%
69,489
-4,794
-6% -$747K
TT icon
40
Trane Technologies
TT
$106B
$10.1M 0.78%
24,172
-954
-4% -$405K
SYK icon
41
Stryker
SYK
$122B
$9.95M 0.77%
30,270
+70
+0.2% +$25.1K
DE icon
42
Deere & Co
DE
$165B
$9.53M 0.74%
16,915
-1,446
-8% -$816K
CTAS icon
43
Cintas
CTAS
$81.3B
$9.23M 0.72%
54,555
-13
-0% -$2.49K
LMT icon
44
Lockheed Martin
LMT
$131B
$8.85M 0.69%
14,636
-404
-3% -$249K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$8.77M 0.68%
20,390
-82
-0.4% -$36.7K
CSCO icon
46
Cisco
CSCO
$444B
$8.72M 0.68%
112,376
-8
-0% -$626
NFLX icon
47
Netflix
NFLX
$287B
$8.65M 0.67%
89,994
+6,545
+8% +$577K
NEE icon
48
NextEra Energy
NEE
$187B
$8.49M 0.66%
91,432
+2,659
+3% +$236K
SCHW
49
Charles Schwab
SCHW
$177B
$8.45M 0.66%
89,954
+142
+0.2% +$13.9K
ASML icon
50
ASML
ASML
$693B
$8.19M 0.64%
6,204
+505
+9% +$692K
1
2
3 4 5

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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.