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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.6B
$307K 0.02%
9,910
– –
PM icon
177
Philip Morris
PM
$301B
$304K 0.02%
1,839
+281
+18% +$48.8K
WFC icon
178
Wells Fargo
WFC
$261B
$298K 0.02%
3,743
+149
+4% +$12.8K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$294K 0.02%
1,535
– –
CAH icon
180
Cardinal Health
CAH
$53.4B
$292K 0.02%
1,383
– –
DEO icon
181
Diageo
DEO
$46.2B
$283K 0.02%
3,804
-1,586
-29% -$138K
VLO icon
182
Valero Energy
VLO
$89.8B
$279K 0.02%
1,130
+1,000
+769% +$206K
CRWV
183
CoreWeave
CRWV
$39.2B
$273K 0.02%
3,520
+50
+1% +$4.34K
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
$271K 0.02%
1,316
– –
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$260K 0.02%
1,825
– –
IAU icon
186
iShares Gold Trust
IAU
$63B
$249K 0.02%
2,820
-409
-13% -$37.5K
SMLF icon
187
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$242K 0.02%
3,208
-15
-0.5% -$1.17K
VRT icon
188
Vertiv
VRT
$112B
$230K 0.02%
919
+68
+8% +$15.1K
PH icon
189
Parker-Hannifin
PH
$125B
$230K 0.02%
257
– –
LRCX icon
190
Lam Research
LRCX
$382B
$230K 0.02%
1,075
– –
D icon
191
Dominion Energy
D
$62.5B
$227K 0.02%
3,671
-100
-3% -$6.18K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$223K 0.02%
2,966
-2,000
-40% -$155K
NVS icon
193
Novartis
NVS
$295B
$219K 0.02%
1,436
– –
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$218K 0.02%
2,562
– –
CASY icon
195
Casey's General Stores
CASY
$31.9B
$217K 0.02%
298
-50
-14% -$32.6K
GDX icon
196
VanEck Gold Miners ETF
GDX
$23B
$214K 0.02%
2,328
-771
-25% -$76K
SLV icon
197
iShares Silver Trust
SLV
$28.1B
$208K 0.02%
3,050
-50
-2% -$3.8K
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$204K 0.02%
4,800
– –
LRGF icon
199
iShares US Equity Factor ETF
LRGF
$3.52B
$202K 0.02%
3,064
– –
CARR icon
200
Carrier Global
CARR
$57.2B
$201K 0.02%
3,563
-797
-18% -$47.2K
6 7
8
9 10

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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.