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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
PLUG icon
676
Plug Power
PLUG
$2.92B
$1.13K ﹤0.01%
500
– –
OBDC icon
677
Blue Owl Capital
OBDC
$5.35B
$1.11K ﹤0.01%
+100
New +$1.17K
NU icon
678
Nu Holdings
NU
$68.1B
$1.08K ﹤0.01%
+75
New +$1.22K
PHIN icon
679
Phinia Inc
PHIN
$2.9B
$1.03K ﹤0.01%
15
-260
-95% -$18.2K
PLAB icon
680
Photronics
PLAB
$1.79B
$1.01K ﹤0.01%
+25
New +$904
KARO icon
681
Karooooo
KARO
$1.96B
$997 ﹤0.01%
20
– –
UNG icon
682
United States Natural Gas Fund
UNG
$470M
$880 ﹤0.01%
75
– –
GNTX icon
683
Gentex
GNTX
$4.88B
$878 ﹤0.01%
40
– –
TE
684
T1 Energy
TE
$1.4B
$878 ﹤0.01%
200
– –
ORBS
685
Eightco Holdings
ORBS
$234M
$839 ﹤0.01%
900
– –
GIL icon
686
Gildan
GIL
$9.25B
$835 ﹤0.01%
15
– –
JEF icon
687
Jefferies Financial Group
JEF
$12.9B
$825 ﹤0.01%
20
– –
SLI
688
Standard Lithium
SLI
$517M
$682 ﹤0.01%
200
– –
NTLA icon
689
Intellia Therapeutics
NTLA
$1.5B
$641 ﹤0.01%
50
– –
PAYX icon
690
Paychex
PAYX
$40.4B
$633 ﹤0.01%
7
– –
SLDP icon
691
Solid Power
SLDP
$468M
$600 ﹤0.01%
200
– –
UAA icon
692
Under Armour
UAA
$3B
$591 ﹤0.01%
100
– –
UA icon
693
Under Armour Class C
UA
$2.92B
$579 ﹤0.01%
100
– –
OKTA icon
694
Okta
OKTA
$24.1B
$551 ﹤0.01%
7
– –
BHF icon
695
Brighthouse Financial
BHF
$3.63B
$539 ﹤0.01%
9
– –
KD icon
696
Kyndryl
KD
$2.66B
$525 ﹤0.01%
40
+25
+167% +$440
BATRA icon
697
Atlanta Braves Holdings Series A
BATRA
$3.53B
$472 ﹤0.01%
10
– –
LCID icon
698
Lucid Motors
LCID
$2.46B
$353 ﹤0.01%
37
– –
FLY
699
Firefly Aerospace
FLY
$3.23B
$285 ﹤0.01%
10
– –
BYND icon
700
Beyond Meat
BYND
$288M
$238 ﹤0.01%
339
– –
26 27
28
29 30

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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.