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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
SRE icon
101
Sempra
SRE
$61.1B
$1.72M 0.13%
17,656
-1,340
-7% -$123K
VZ icon
102
Verizon
VZ
$183B
$1.72M 0.13%
34,171
-6,117
-15% -$283K
CI icon
103
Cigna
CI
$75.7B
$1.62M 0.13%
6,073
-14
-0.2% -$3.87K
LMAT icon
104
LeMaitre Vascular
LMAT
$2.23B
$1.57M 0.12%
14,407
– –
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.52M 0.12%
18,999
+15,324
+417% +$1.36M
BSCW icon
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$1.49M 0.12%
72,364
+13,395
+23% +$279K
HSY icon
107
Hershey
HSY
$34.9B
$1.46M 0.11%
7,010
-691
-9% -$146K
GE icon
108
GE Aerospace
GE
$362B
$1.43M 0.11%
5,051
-9
-0.2% -$2.83K
BLK icon
109
Blackrock
BLK
$161B
$1.39M 0.11%
1,441
-375
-21% -$395K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$967B
$1.26M 0.1%
2,110
– –
APH icon
111
Amphenol
APH
$194B
$1.25M 0.1%
9,880
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 0.1%
3,891
-94
-2% -$31.5K
PRK icon
113
Park National Corp
PRK
$3.35B
$1.24M 0.1%
7,557
+4,826
+177% +$790K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 0.09%
3,400
– –
WPC icon
115
W.P. Carey
WPC
$16.7B
$1.2M 0.09%
17,639
-27
-0.2% -$1.89K
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.19M 0.09%
4,640
-25
-0.5% -$6.86K
GEV icon
117
GE Vernova
GEV
$275B
$1.19M 0.09%
1,363
+12
+0.9% +$9.36K
AMGN icon
118
Amgen
AMGN
$201B
$1.15M 0.09%
3,278
– –
MRK icon
119
Merck
MRK
$322B
$1.12M 0.09%
9,307
+489
+6% +$56.5K
SHW icon
120
Sherwin-Williams
SHW
$76.6B
$1.05M 0.08%
3,286
-10
-0.3% -$3.44K
ENB icon
121
Enbridge
ENB
$123B
$1.02M 0.08%
18,809
+1,043
+6% +$53.1K
RCL icon
122
Royal Caribbean
RCL
$76B
$1.01M 0.08%
3,669
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.2B
$954K 0.07%
3,846
– –
PNC icon
124
PNC Financial Services
PNC
$99.5B
$935K 0.07%
4,495
– –
MSI icon
125
Motorola Solutions
MSI
$67.6B
$926K 0.07%
2,134
– –
3 4
5
6 7

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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.