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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
GXO icon
501
GXO Logistics
GXO
$5.56B
$12.3K ﹤0.01%
+237
New +$13.6K
GM icon
502
General Motors
GM
$75.8B
$12.2K ﹤0.01%
164
+162
+8,100% +$12.9K
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.1K ﹤0.01%
173
-1
-0.6% -$72
RIVN icon
504
Rivian
RIVN
$22.9B
$12K ﹤0.01%
800
– –
FUTY icon
505
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$11.8K ﹤0.01%
200
– –
TLN
506
Talen Energy Corp
TLN
$17.2B
$11.8K ﹤0.01%
+37
New +$13.1K
ARKX icon
507
ARK Space & Defense Innovation ETF
ARKX
$864M
$11.7K ﹤0.01%
400
– –
WCC
508
WESCO International
WCC
$17.5B
$11.5K ﹤0.01%
+42
New +$11.8K
AXON
509
Axon Enterprise
AXON
$50B
$11.5K ﹤0.01%
27
– –
RMT
510
Royce Micro-Cap Trust
RMT
$780M
$11.3K ﹤0.01%
+1,000
New +$11.6K
RGTI icon
511
Rigetti Computing
RGTI
$6.21B
$11.2K ﹤0.01%
+800
New +$15K
HWM icon
512
Howmet Aerospace
HWM
$113B
$11.2K ﹤0.01%
49
– –
ETHU
513
2x Ether ETF
ETHU
$717M
$11.2K ﹤0.01%
+500
New +$17.1K
PLD icon
514
Prologis
PLD
$134B
$11.1K ﹤0.01%
84
– –
CMPS
515
Compass Pathways
CMPS
$1.84B
$11.1K ﹤0.01%
2,000
– –
RPM icon
516
RPM International
RPM
$14.5B
$11K ﹤0.01%
111
– –
AMZY icon
517
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$11K ﹤0.01%
1,000
– –
ADSK icon
518
Autodesk
ADSK
$54.5B
$11K ﹤0.01%
+46
New +$11.6K
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$14.9B
$10.9K ﹤0.01%
50
– –
NVT icon
520
nVent Electric
NVT
$27.5B
$10.9K ﹤0.01%
+92
New +$10.4K
RDDT icon
521
Reddit
RDDT
$30.4B
$10.8K ﹤0.01%
+80
New +$13.6K
QTUM icon
522
Defiance Quantum ETF
QTUM
$5.82B
$10.7K ﹤0.01%
100
– –
SLS icon
523
SELLAS Life Sciences
SLS
$2.5B
$10.6K ﹤0.01%
+2,516
New +$11.3K
RIO icon
524
Rio Tinto
RIO
$160B
$10.6K ﹤0.01%
114
– –
CZR icon
525
Caesars Entertainment
CZR
$6.04B
$10.6K ﹤0.01%
400
– –
19 20
21
22 23

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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.