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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
AMC icon
726
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,700
Closed -$2.65K
ASAN icon
727
Asana
ASAN
$1.58B
– –
-400
Closed -$5.48K
ASEA icon
728
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
– –
-3,041
Closed -$55.7K
ASIX icon
729
AdvanSix
ASIX
$567M
– –
-5
Closed -$87
FRMM
730
Forum Markets
FRMM
$75.7M
– –
-400
Closed -$1.96K
ATR icon
731
AptarGroup
ATR
$8.45B
– –
-8
Closed -$976
CMG icon
732
Chipotle Mexican Grill
CMG
$40.8B
– –
-100
Closed -$3.7K
CPB icon
733
Campbell Soup
CPB
$6.51B
– –
-227
Closed -$6.33K
CPNG icon
734
Coupang
CPNG
$27.8B
– –
-2,875
Closed -$67.8K
CTRA
735
DELISTED
Coterra Energy
CTRA
– –
-462
Closed -$12.2K
IEP icon
736
Icahn Enterprises
IEP
$5.17B
– –
-100
Closed -$755
IYH icon
737
iShares US Healthcare ETF
IYH
$3.11B
– –
-185
Closed -$12K
IYK icon
738
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-144
Closed -$9.64K
JAAA icon
739
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-754
Closed -$38.1K
KHYB icon
740
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
– –
-1,079
Closed -$26.4K
OMC icon
741
Omnicom Group
OMC
$22.7B
– –
-152
Closed -$12.3K
PACB icon
742
Pacific Biosciences
PACB
$422M
– –
-500
Closed -$935
PBE icon
743
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-304
Closed -$25K
QS icon
744
QuantumScape Corp
QS
$3B
– –
-400
Closed -$4.17K
RINF icon
745
ProShares Inflation Expectations ETF
RINF
$18.5M
– –
-1
Closed -$17
SNPS icon
746
Synopsys
SNPS
$71.5B
– –
-16
Closed -$7.52K
SNV
747
DELISTED
Synovus
SNV
– –
-247
Closed -$12.3K
SOFI icon
748
SoFi Technologies
SOFI
$21.1B
– –
-250
Closed -$6.54K
ST icon
749
Sensata Technologies
ST
$6.65B
– –
-133
Closed -$4.43K
STLA icon
750
Stellantis
STLA
$16.5B
– –
-176
Closed -$1.92K
27 28 29
30
31

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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.