We are live on ! Find out more
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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.3B
$200K 0.02%
1,401
-113
-7% -$18.9K
AMD icon
202
Advanced Micro Devices
AMD
$851B
$190K 0.01%
936
+77
+9% +$16.4K
AON icon
203
Aon
AON
$77.3B
$189K 0.01%
587
+12
+2% +$3.99K
MPC icon
204
Marathon Petroleum
MPC
$90.3B
$188K 0.01%
770
– –
BA icon
205
Boeing
BA
$165B
$185K 0.01%
932
+44
+5% +$10K
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
$185K 0.01%
3,051
– –
FLS icon
207
Flowserve
FLS
$9.25B
$182K 0.01%
2,470
+220
+10% +$17.4K
LIN icon
208
Linde
LIN
$237B
$180K 0.01%
364
– –
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$179K 0.01%
3,404
+1,000
+42% +$52.9K
PHYS icon
210
Sprott Physical Gold
PHYS
$14.6B
$177K 0.01%
5,000
– –
CVS icon
211
CVS Health
CVS
$137B
$172K 0.01%
2,400
+1,912
+392% +$147K
AFL icon
212
Aflac
AFL
$63.9B
$170K 0.01%
1,548
– –
TGT icon
213
Target
TGT
$62.1B
$169K 0.01%
1,398
-10
-0.7% -$1.13K
STXF
214
Strive 500 ETF
STXF
$1.11B
$166K 0.01%
3,949
– –
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$226B
$164K 0.01%
2,562
-50
-2% -$3.3K
CSX icon
216
CSX Corp
CSX
$98.6B
$163K 0.01%
3,981
– –
MKL icon
217
Markel Group
MKL
$25B
$163K 0.01%
85
– –
TOST icon
218
Toast
TOST
$16.8B
$162K 0.01%
6,100
-350
-5% -$10.4K
PFE icon
219
Pfizer
PFE
$140B
$160K 0.01%
5,706
+7
+0.1% +$186
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.1B
$159K 0.01%
1,500
– –
DHR icon
221
Danaher
DHR
$135B
$158K 0.01%
834
-249
-23% -$53K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$158K 0.01%
3,231
– –
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.4B
$158K 0.01%
1,627
– –
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$152K 0.01%
731
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$150K 0.01%
3,035
– –
7 8
9
10 11

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.