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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
SPGI icon
76
S&P Global
SPGI
$124B
$4.47M 0.35%
10,500
-399
-4% -$185K
BAM icon
77
Brookfield Asset Management
BAM
$73B
$4.42M 0.34%
99,437
+1,776
+2% +$86.7K
PSA icon
78
Public Storage
PSA
$58.8B
$4.13M 0.32%
15,230
-99
-0.6% -$28.4K
BSCV icon
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$4.06M 0.32%
246,557
+41,251
+20% +$687K
UBER icon
80
Uber
UBER
$140B
$3.99M 0.31%
55,458
+1,590
+3% +$122K
EOG icon
81
EOG Resources
EOG
$77.5B
$3.86M 0.3%
26,688
-390
-1% -$47.3K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.64M 0.28%
40,251
+725
+2% +$67.7K
AVGO icon
83
Broadcom
AVGO
$1.87T
$3.14M 0.24%
10,156
-356
-3% -$117K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.07M 0.24%
4,723
+1
+0% +$680
DGX icon
85
Quest Diagnostics
DGX
$25.1B
$3.04M 0.24%
15,509
-217
-1% -$42.2K
XOM icon
86
ExxonMobil
XOM
$650B
$3.02M 0.23%
17,778
-2,410
-12% -$352K
YUM icon
87
Yum! Brands
YUM
$40.6B
$2.98M 0.23%
19,175
-549
-3% -$86.9K
RTX icon
88
RTX Corp
RTX
$282B
$2.94M 0.23%
15,220
-757
-5% -$151K
WMB icon
89
Williams Companies
WMB
$92B
$2.81M 0.22%
38,585
+2,966
+8% +$205K
FDX icon
90
FedEx
FDX
$74.7B
$2.74M 0.21%
7,681
-1,234
-14% -$428K
CLH icon
91
Clean Harbors
CLH
$16.2B
$2.62M 0.2%
9,128
-60
-0.7% -$16.4K
CET
92
Central Securities Corp
CET
$1.56B
$2.51M 0.2%
50,542
– –
O icon
93
Realty Income
O
$60.4B
$2.48M 0.19%
40,512
-132
-0.3% -$8.26K
AS icon
94
Amer Sports
AS
$19.4B
$2.25M 0.18%
68,496
+12,971
+23% +$474K
ZTS icon
95
Zoetis
ZTS
$31.3B
$1.97M 0.15%
16,683
-1,544
-8% -$191K
NOW icon
96
ServiceNow
NOW
$95.1B
$1.94M 0.15%
18,567
-12,040
-39% -$1.42M
NSC icon
97
Norfolk Southern
NSC
$78.3B
$1.9M 0.15%
6,610
-623
-9% -$185K
BAC icon
98
Bank of America
BAC
$430B
$1.89M 0.15%
38,851
+52
+0.1% +$2.68K
JBL icon
99
Jabil
JBL
$33.7B
$1.89M 0.15%
7,102
-116
-2% -$29.2K
PLTR icon
100
Palantir
PLTR
$296B
$1.86M 0.14%
12,746
– –
2 3
4
5 6

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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.