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Colonial Trust Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+492%
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
FCX icon
351
Freeport-McMoran
FCX
$93.6B
$49.6K ﹤0.01%
843
+543
+181% +$32.8K
SMMV icon
352
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$49.1K ﹤0.01%
1,125
– –
GNRC icon
353
Generac Holdings
GNRC
$12.8B
$48.8K ﹤0.01%
250
– –
PEG icon
354
Public Service Enterprise Group
PEG
$37.8B
$48.6K ﹤0.01%
600
– –
REGN icon
355
Regeneron Pharmaceuticals
REGN
$83B
$47.4K ﹤0.01%
61
+11
+22% +$8.42K
RDIV icon
356
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$47.3K ﹤0.01%
850
– –
TRV icon
357
Travelers Companies
TRV
$77.2B
$46.7K ﹤0.01%
160
– –
MAIN icon
358
Main Street Capital
MAIN
$5.54B
$45.9K ﹤0.01%
866
+16
+2% +$948
EWU icon
359
iShares MSCI United Kingdom ETF
EWU
$4.13B
$45.2K ﹤0.01%
992
-202
-17% -$9.31K
PWR icon
360
Quanta Services
PWR
$101B
$45K ﹤0.01%
82
– –
ITW icon
361
Illinois Tool Works
ITW
$82.9B
$43.5K ﹤0.01%
167
– –
EQT icon
362
EQT Corp
EQT
$33.8B
$43.2K ﹤0.01%
679
+359
+112% +$21K
SGU icon
363
Star Group
SGU
$411M
$43K ﹤0.01%
3,500
– –
GVI icon
364
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$42.6K ﹤0.01%
399
+2
+0.5% +$215
SNX icon
365
TD Synnex
SNX
$20.4B
$42.2K ﹤0.01%
250
– –
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$42.1K ﹤0.01%
450
– –
FELG icon
367
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$42K ﹤0.01%
1,121
– –
IBRX icon
368
ImmunityBio
IBRX
$8.11B
$41.6K ﹤0.01%
5,425
+5,000
+1,176% +$34.2K
NOC icon
369
Northrop Grumman
NOC
$81.6B
$41.4K ﹤0.01%
61
– –
VCIT icon
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$41.2K ﹤0.01%
497
– –
PGR icon
371
Progressive
PGR
$121B
$41K ﹤0.01%
207
-25
-11% -$5.16K
VTR icon
372
Ventas
VTR
$46.3B
$40.9K ﹤0.01%
500
– –
AWK icon
373
American Water Works
AWK
$27.1B
$40.8K ﹤0.01%
300
-38
-11% -$5.02K
APO.PRA
374
DELISTED
Apollo Global Management Series A
APO.PRA
$40.7K ﹤0.01%
696
– –
BAC.PRL icon
375
Bank of America Series L
BAC.PRL
$4.01B
$40.5K ﹤0.01%
34
– –
13 14
15
16 17

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SC
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CCM
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PPC
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SIA
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IHG
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VIP
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NI
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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.