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CTA
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
(-3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
761
New
58
Increased
148
Reduced
159
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.82M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
ServiceNow
NOW
|
+$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$957K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Tilray
TLRY
$479M
| – | – |
-400
| Closed | -$3.61K |
|
752
Targa Resources
TRGP
$60.4B
| – | – |
-48
| Closed | -$8.86K |
|
753
Townsquare Media
TSQ
$113M
| – | – |
-2,712
| Closed | -$13.9K |
|
754
VF Corp
VFC
$6.68B
| – | – |
-200
| Closed | -$3.62K |
|
755
VICI Properties
VICI
$29.4B
| – | – |
-1
| Closed | -$22 |
|
756
Vontier
VNT
$4.33B
| – | – |
-110
| Closed | -$4.09K |
|
757
Warby Parker
WRBY
$3.01B
| – | – |
-200
| Closed | -$4.36K |
|
|
UCB
758
United Community Banks
UCB
$4.22B
| – | – |
-27
| Closed | -$836 |
|
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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.