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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
GDXJ icon
401
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$30K ﹤0.01%
250
– –
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.4K ﹤0.01%
375
– –
IXN icon
403
iShares Global Tech ETF
IXN
$8.7B
$29.4K ﹤0.01%
294
– –
MFM
404
Aberdeen Municipal Income Fund
MFM
$222M
$29.2K ﹤0.01%
5,414
– –
HMY icon
405
Harmony Gold Mining
HMY
$9.92B
$29.1K ﹤0.01%
1,896
– –
IGM icon
406
iShares Expanded Tech Sector ETF
IGM
$9.94B
$28.4K ﹤0.01%
240
– –
CHD icon
407
Church & Dwight Co
CHD
$23.1B
$28K ﹤0.01%
300
– –
WAT icon
408
Waters Corp
WAT
$36.8B
$27.4K ﹤0.01%
+92
New +$31.5K
OKE icon
409
Oneok
OKE
$58.7B
$27.1K ﹤0.01%
300
– –
SBUX icon
410
Starbucks
SBUX
$118B
$27K ﹤0.01%
301
– –
QCOM icon
411
Qualcomm
QCOM
$176B
$27K ﹤0.01%
209
– –
VB icon
412
Vanguard Small-Cap ETF
VB
$79.5B
$26.8K ﹤0.01%
103
– –
FDRR icon
413
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$26.5K ﹤0.01%
451
– –
COIN icon
414
Coinbase
COIN
$41.7B
$26.4K ﹤0.01%
151
+50
+50% +$9.84K
ALB icon
415
Albemarle
ALB
$13.5B
$26.3K ﹤0.01%
147
+1
+0.7% +$171
STXD icon
416
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$26.3K ﹤0.01%
740
– –
IYJ icon
417
iShares US Industrials ETF
IYJ
$1.98B
$25.7K ﹤0.01%
174
– –
IQV icon
418
IQVIA
IQV
$34.7B
$25.6K ﹤0.01%
150
– –
SOLV icon
419
Solventum
SOLV
$13.5B
$25.3K ﹤0.01%
387
– –
WTRG icon
420
Essential Utilities
WTRG
$11.2B
$25.2K ﹤0.01%
625
– –
C icon
421
Citigroup
C
$222B
$25.1K ﹤0.01%
221
+138
+166% +$15.7K
FHN icon
422
First Horizon
FHN
$12.1B
$25K ﹤0.01%
1,099
+563
+105% +$13.5K
CPRT icon
423
Copart
CPRT
$25.9B
$24.9K ﹤0.01%
+750
New +$28.2K
IYC icon
424
iShares US Consumer Discretionary ETF
IYC
$1.12B
$24.7K ﹤0.01%
255
– –
DBEF icon
425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$24.7K ﹤0.01%
500
– –
15 16
17
18 19

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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.