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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
GPN icon
301
Global Payments
GPN
$22.1B
$76K 0.01%
1,129
– –
EXG icon
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$75.8K 0.01%
8,750
– –
SON icon
303
Sonoco
SON
$5.76B
$75.7K 0.01%
1,400
– –
MTD icon
304
Mettler-Toledo International
MTD
$26.8B
$75.7K 0.01%
60
– –
ET icon
305
Energy Transfer Partners
ET
$70.1B
$74.1K 0.01%
3,840
– –
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$73.4K 0.01%
1,735
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$72K 0.01%
1,570
-50
-3% -$2.24K
CNI icon
308
Canadian National Railway
CNI
$78.5B
$71.9K 0.01%
700
-150
-18% -$15.5K
GLW icon
309
Corning
GLW
$126B
$71.2K 0.01%
524
-10
-2% -$1.21K
MET icon
310
MetLife
MET
$61B
$71.1K 0.01%
1,005
– –
JOF
311
Japan Smaller Capitalization Fund
JOF
$320M
$69.7K 0.01%
6,399
-3,000
-32% -$34.3K
COR icon
312
Cencora
COR
$60.3B
$68.5K 0.01%
218
– –
STLD icon
313
Steel Dynamics
STLD
$35.6B
$67.7K 0.01%
376
+1
+0.3% +$182
SNOW icon
314
Snowflake
SNOW
$92.9B
$67.1K 0.01%
445
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$65.6K 0.01%
450
– –
ABNB icon
316
Airbnb
ABNB
$83.7B
$65.5K 0.01%
519
– –
MU icon
317
Micron Technology
MU
$1.04T
$64.7K 0.01%
191
+94
+97% +$36.8K
FSLR icon
318
First Solar
FSLR
$21.8B
$64.1K 0.01%
325
-10
-3% -$2.21K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$64.1K 0.01%
443
– –
GSK icon
320
GSK
GSK
$103B
$63.7K 0.01%
1,155
+100
+9% +$5.42K
VGT icon
321
Vanguard Information Technology ETF
VGT
$139B
$63.5K ﹤0.01%
728
– –
BP icon
322
BP
BP
$113B
$63K ﹤0.01%
1,341
+198
+17% +$7.76K
LHX icon
323
L3Harris
LHX
$55.9B
$62.8K ﹤0.01%
182
+33
+22% +$11.5K
DNP icon
324
DNP Select Income Fund
DNP
$4.18B
$61.5K ﹤0.01%
5,975
-500
-8% -$5.1K
GIS icon
325
General Mills
GIS
$19.2B
$61.4K ﹤0.01%
1,650
-50
-3% -$2.17K
11 12
13
14 15

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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.