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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
VGIT icon
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.12K ﹤0.01%
86
– –
CLF icon
602
Cleveland-Cliffs
CLF
$6.81B
$5.07K ﹤0.01%
600
– –
DVN icon
603
Devon Energy
DVN
$51.9B
$5.03K ﹤0.01%
100
– –
REG icon
604
Regency Centers
REG
$15B
$4.99K ﹤0.01%
66
– –
DJTWW
605
Trump Media & Technology Group Warrants
DJTWW
$703M
$4.95K ﹤0.01%
1,000
– –
WY icon
606
Weyerhaeuser
WY
$17.3B
$4.89K ﹤0.01%
200
-1,600
-89% -$40.2K
URA icon
607
Global X Uranium ETF
URA
$5.52B
$4.84K ﹤0.01%
100
– –
ULTA icon
608
Ulta Beauty
ULTA
$20.4B
$4.7K ﹤0.01%
9
– –
EXPE icon
609
Expedia Group
EXPE
$31.2B
$4.62K ﹤0.01%
20
– –
LPLA icon
610
LPL Financial
LPLA
$26.3B
$4.51K ﹤0.01%
15
– –
GBIL icon
611
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.51K ﹤0.01%
45
– –
CHTR icon
612
Charter Communications
CHTR
$15.2B
$4.32K ﹤0.01%
+20
New +$4.33K
RBBN icon
613
Ribbon Communications
RBBN
$354M
$4.24K ﹤0.01%
2,000
+1,000
+100% +$2.39K
FIG
614
Figma
FIG
$11.2B
$4.23K ﹤0.01%
200
+100
+100% +$2.74K
CCL icon
615
Carnival Corporation Ltd
CCL
$36.1B
$4.21K ﹤0.01%
163
– –
CALY
616
Callaway Golf Company
CALY
$3.26B
$4.16K ﹤0.01%
300
+100
+50% +$1.4K
UBSI icon
617
United Bankshares
UBSI
$6.55B
$4.14K ﹤0.01%
100
– –
EXC icon
618
Exelon
EXC
$48.6B
$4.07K ﹤0.01%
83
+43
+108% +$2K
CHWY icon
619
Chewy
CHWY
$8.54B
$4.05K ﹤0.01%
+150
New +$4.18K
SCHD icon
620
Schwab US Dividend Equity ETF
SCHD
$102B
$3.99K ﹤0.01%
130
+1
+0.8% +$30
BLLN
621
BillionToOne Inc
BLLN
$5.8B
$3.95K ﹤0.01%
50
– –
STZ icon
622
Constellation Brands
STZ
$22.2B
$3.93K ﹤0.01%
26
-30
-54% -$4.63K
SPYD icon
623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.75K ﹤0.01%
82
-1,417
-95% -$65.1K
NWSA icon
624
News Corp Class A
NWSA
$14.5B
$3.74K ﹤0.01%
150
– –
EQH icon
625
Equitable Holdings
EQH
$13.1B
$3.71K ﹤0.01%
100
– –
23 24
25
26 27

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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.