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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
PRU icon
451
Prudential Financial
PRU
$41.7B
$19.5K ﹤0.01%
200
– –
HII icon
452
Huntington Ingalls Industries
HII
$11.3B
$19K ﹤0.01%
50
– –
CM icon
453
Canadian Imperial Bank of Commerce
CM
$107B
$18.9K ﹤0.01%
200
– –
PFF icon
454
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.9K ﹤0.01%
625
– –
VST icon
455
Vistra
VST
$55.1B
$18.8K ﹤0.01%
125
+75
+150% +$12.1K
TIP icon
456
iShares TIPS Bond ETF
TIP
$14.5B
$18.5K ﹤0.01%
168
– –
CRWD icon
457
CrowdStrike
CRWD
$187B
$18.3K ﹤0.01%
188
+128
+213% +$13.6K
HLT icon
458
Hilton Worldwide
HLT
$74B
$18.2K ﹤0.01%
60
+30
+100% +$9.1K
SCHG icon
459
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$18.2K ﹤0.01%
625
– –
TEL icon
460
TE Connectivity
TEL
$58.8B
$18K ﹤0.01%
+86
New +$19K
SHLD icon
461
Global X Defense Tech ETF
SHLD
$7.07B
$17.8K ﹤0.01%
251
+101
+67% +$7.52K
MCY icon
462
Mercury Insurance
MCY
$5.94B
$17.6K ﹤0.01%
+200
New +$17.9K
IGIB icon
463
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.6K ﹤0.01%
330
– –
ETHA
464
iShares Ethereum Trust ETF
ETHA
$5.25B
$17.4K ﹤0.01%
1,100
– –
FDT icon
465
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$17.4K ﹤0.01%
200
– –
MRSH
466
Marsh
MRSH
$86.3B
$17.3K ﹤0.01%
100
– –
IREN icon
467
Iris Energy
IREN
$13.2B
$17.1K ﹤0.01%
500
– –
ES icon
468
Eversource Energy
ES
$28.2B
$16.8K ﹤0.01%
243
– –
ISCB icon
469
iShares Morningstar Small-Cap ETF
ISCB
$281M
$16.1K ﹤0.01%
247
– –
EPP icon
470
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$15.9K ﹤0.01%
300
– –
GFI icon
471
Gold Fields
GFI
$29.2B
$15.9K ﹤0.01%
350
– –
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$15.4K ﹤0.01%
245
-80
-25% -$5.37K
MS icon
473
Morgan Stanley
MS
$337B
$15.3K ﹤0.01%
93
+47
+102% +$8.14K
SRPT icon
474
Sarepta Therapeutics
SRPT
$1.66B
$15.2K ﹤0.01%
700
+200
+40% +$3.87K
FCCO icon
475
First Community Corp
FCCO
$316M
$14.8K ﹤0.01%
508
– –
17 18
19
20 21

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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.