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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
MA icon
151
Mastercard
MA
$473B
$415K 0.03%
831
-187
-18% -$98.5K
CMI icon
152
Cummins
CMI
$91.6B
$414K 0.03%
770
– –
DELL icon
153
Dell
DELL
$285B
$411K 0.03%
2,502
+40
+2% +$5.33K
SSB icon
154
SouthState Bank Corp
SSB
$10.3B
$388K 0.03%
4,194
-1,294
-24% -$127K
AEP icon
155
American Electric Power
AEP
$74B
$380K 0.03%
2,900
– –
FCNCA icon
156
First Citizens BancShares
FCNCA
$25B
$377K 0.03%
200
– –
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$374K 0.03%
9,785
– –
WELL icon
158
Welltower
WELL
$177B
$374K 0.03%
1,892
+500
+36% +$98.8K
KVUE icon
159
Kenvue
KVUE
$36.7B
$370K 0.03%
21,482
-37,938
-64% -$676K
SFST icon
160
Southern First Bancshares
SFST
$576M
$360K 0.03%
6,610
+1,824
+38% +$101K
ADI icon
161
Analog Devices
ADI
$180B
$358K 0.03%
1,126
– –
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.6B
$355K 0.03%
3,142
– –
ABT icon
163
Abbott
ABT
$180B
$350K 0.03%
3,409
-2,550
-43% -$288K
IBM icon
164
IBM
IBM
$200B
$343K 0.03%
1,417
+111
+8% +$30K
AXP icon
165
American Express
AXP
$218B
$341K 0.03%
1,126
– –
CMCSA icon
166
Comcast
CMCSA
$79.6B
$337K 0.03%
11,725
-10,474
-47% -$313K
HON icon
167
Honeywell
HON
$77.2B
$332K 0.03%
1,469
-52
-3% -$11.9K
T icon
168
AT&T
T
$162B
$329K 0.03%
11,352
+773
+7% +$20.6K
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$328K 0.03%
7,150
– –
FAST icon
170
Fastenal
FAST
$53.5B
$323K 0.03%
6,964
-38
-0.5% -$1.71K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.9B
$319K 0.02%
2,107
+101
+5% +$15.3K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$318K 0.02%
6,553
+158
+2% +$7.7K
SDS icon
173
ProShares UltraShort S&P500
SDS
$406M
$314K 0.02%
4,175
+2,800
+204% +$194K
TSLA icon
174
Tesla
TSLA
$1.23T
$313K 0.02%
841
+21
+3% +$8.65K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
$311K 0.02%
2,341
-100
-4% -$14.1K
5 6
7
8 9

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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.