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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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.8K ﹤0.01%
180
– –
UYG icon
477
ProShares Ultra Financials
UYG
$811M
$14.7K ﹤0.01%
200
– –
GD icon
478
General Dynamics
GD
$105B
$14.4K ﹤0.01%
42
+35
+500% +$12.4K
CB icon
479
Chubb
CB
$140B
$14.3K ﹤0.01%
44
+25
+132% +$8.02K
STK
480
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$14.3K ﹤0.01%
378
– –
LAC
481
Lithium Americas
LAC
$986M
$14.2K ﹤0.01%
3,600
– –
FMC icon
482
FMC
FMC
$1.42B
$14.1K ﹤0.01%
818
-750
-48% -$11.2K
AMTM
483
Amentum Holdings
AMTM
$5.51B
$14K ﹤0.01%
538
– –
ZS icon
484
Zscaler
ZS
$23B
$14K ﹤0.01%
100
– –
GLDM icon
485
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.9K ﹤0.01%
150
– –
FANG icon
486
Diamondback Energy
FANG
$57.6B
$13.8K ﹤0.01%
70
– –
IVE icon
487
iShares S&P 500 Value ETF
IVE
$48.9B
$13.7K ﹤0.01%
65
– –
ARKW icon
488
ARK Web x.0 ETF
ARKW
$1.64B
$13.6K ﹤0.01%
113
– –
PPL
489
PPL Corp
PPL
$27.3B
$13.5K ﹤0.01%
+353
New +$13K
ITRI icon
490
Itron
ITRI
$3.73B
$13.4K ﹤0.01%
150
– –
SYF icon
491
Synchrony
SYF
$23.7B
$13.4K ﹤0.01%
+197
New +$14.3K
RIG icon
492
Transocean
RIG
$5.92B
$13.3K ﹤0.01%
2,000
-400
-17% -$2.25K
TECK icon
493
Teck Resources
TECK
$29.5B
$13.2K ﹤0.01%
+256
New +$13.7K
VSNT
494
Versant Media Group
VSNT
$5.01B
$13K ﹤0.01%
+350
New +$11.8K
BTC
495
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$13K ﹤0.01%
432
– –
CRBG icon
496
Corebridge Financial
CRBG
$14.1B
$12.7K ﹤0.01%
+531
New +$14.9K
ELAN icon
497
Elanco Animal Health
ELAN
$12.4B
$12.6K ﹤0.01%
+527
New +$12.9K
ORLY icon
498
O'Reilly Automotive
ORLY
$72.4B
$12.5K ﹤0.01%
135
– –
ARGX icon
499
argenx
ARGX
$57.4B
$12.4K ﹤0.01%
+17
New +$13.3K
EXE
500
Expand Energy Corp
EXE
$21.9B
$12.4K ﹤0.01%
113
– –
18 19
20
21 22

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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.