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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
NVO
226
Novo Nordisk
NVO
$216B
$149K 0.01%
4,067
-699
-15% -$33.1K
COF icon
227
Capital One
COF
$124B
$149K 0.01%
816
+103
+14% +$21.5K
IYW icon
228
iShares US Technology ETF
IYW
$23.7B
$148K 0.01%
818
– –
ETR icon
229
Entergy
ETR
$54.1B
$144K 0.01%
1,284
-52
-4% -$5.23K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$144K 0.01%
781
– –
XEL icon
231
Xcel Energy
XEL
$51B
$143K 0.01%
1,795
– –
SHEL icon
232
Shell
SHEL
$245B
$141K 0.01%
1,521
+33
+2% +$2.67K
VO icon
233
Vanguard Mid-Cap ETF
VO
$106B
$141K 0.01%
1,956
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$139K 0.01%
2,574
– –
CTVA icon
235
Corteva
CTVA
$59.7B
$136K 0.01%
1,628
+371
+30% +$27.9K
EQIX icon
236
Equinix
EQIX
$107B
$136K 0.01%
139
-5
-3% -$4.45K
YEAR icon
237
AB Ultra Short Income ETF
YEAR
$1.49B
$135K 0.01%
2,675
– –
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$133K 0.01%
1,412
– –
OTIS icon
239
Otis Worldwide
OTIS
$27.6B
$129K 0.01%
1,670
-50
-3% -$4.38K
RACE icon
240
Ferrari
RACE
$63.3B
$128K 0.01%
377
+350
+1,296% +$122K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$126K 0.01%
1,135
-100
-8% -$11.6K
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$125K 0.01%
2,450
+16
+0.7% +$817
VMC icon
243
Vulcan Materials
VMC
$36.3B
$123K 0.01%
450
– –
NUE icon
244
Nucor
NUE
$56.4B
$122K 0.01%
721
– –
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$122K 0.01%
5,240
– –
FREL icon
246
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$122K 0.01%
4,516
– –
EFAV icon
247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$121K 0.01%
1,327
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$211B
$120K 0.01%
245
– –
IEV icon
249
iShares Europe ETF
IEV
$1.63B
$120K 0.01%
1,766
-425
-19% -$30K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$120K 0.01%
1,000
– –
8 9
10
11 12

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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.