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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
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
RF icon
126
Regions Financial
RF
$26.3B
$886K 0.07%
33,905
– –
ADP icon
127
Automatic Data Processing
ADP
$99B
$850K 0.07%
4,185
– –
RY icon
128
Royal Bank of Canada
RY
$291B
$802K 0.06%
4,958
+267
+6% +$44.7K
CSL icon
129
Carlisle Companies
CSL
$13.6B
$780K 0.06%
2,337
-98
-4% -$35.7K
MLM icon
130
Martin Marietta Materials
MLM
$33.6B
$770K 0.06%
1,308
-96
-7% -$61.3K
TSCO icon
131
Tractor Supply
TSCO
$16B
$766K 0.06%
16,908
-947
-5% -$48.3K
UPS icon
132
United Parcel Service
UPS
$97.4B
$702K 0.05%
7,140
-563
-7% -$60.4K
VUG icon
133
Vanguard Growth ETF
VUG
$217B
$702K 0.05%
9,648
– –
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$675K 0.05%
7,000
-902
-11% -$92.3K
SO icon
135
Southern Company
SO
$109B
$619K 0.05%
6,416
-103
-2% -$9.53K
ABBV icon
136
AbbVie
ABBV
$458B
$606K 0.05%
2,786
-106
-4% -$23.5K
PKG icon
137
Packaging Corp of America
PKG
$21.2B
$572K 0.04%
2,694
-125
-4% -$27.9K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$558K 0.04%
7,240
– –
FBNC icon
139
First Bancorp
FBNC
$2.62B
$555K 0.04%
9,850
+1,138
+13% +$64.9K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$122B
$553K 0.04%
5,184
-88
-2% -$9.99K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$535K 0.04%
5,020
– –
ANET icon
142
Arista Networks
ANET
$220B
$534K 0.04%
4,348
+28
+0.6% +$3.75K
LOW icon
143
Lowe's Companies
LOW
$116B
$523K 0.04%
2,212
-1,500
-40% -$391K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.8B
$509K 0.04%
5,231
– –
WEC icon
145
WEC Energy
WEC
$37.6B
$506K 0.04%
4,372
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$458B
$504K 0.04%
873
-45
-5% -$27.3K
IFF icon
147
International Flavors & Fragrances
IFF
$19.4B
$498K 0.04%
6,868
-1,733
-20% -$127K
MMM icon
148
3M
MMM
$88.2B
$477K 0.04%
3,287
-9
-0.3% -$1.43K
CL icon
149
Colgate-Palmolive
CL
$72.2B
$467K 0.04%
5,484
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.1B
$457K 0.04%
2,110
– –
4 5
6
7 8

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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.