We are live on ! Find out more
CTA

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
SAN icon
526
Banco Santander
SAN
$194B
$10.5K ﹤0.01%
+934
New +$11.1K
PVH icon
527
PVH
PVH
$3.71B
$10.5K ﹤0.01%
151
+1
+0.7% +$66
CLX icon
528
Clorox
CLX
$11.6B
$10.4K ﹤0.01%
100
-23
-19% -$2.61K
PFN
529
PIMCO Income Strategy Fund II
PFN
$695M
$10.3K ﹤0.01%
1,500
– –
NTAP icon
530
NetApp
NTAP
$32.9B
$10.2K ﹤0.01%
100
– –
MBC icon
531
MasterBrand
MBC
$1.09B
$9.97K ﹤0.01%
1,200
– –
CRSP icon
532
CRISPR Therapeutics
CRSP
$4.58B
$9.94K ﹤0.01%
209
– –
MUSA icon
533
Murphy USA
MUSA
$11.3B
$9.88K ﹤0.01%
+20
New +$8.56K
DLX icon
534
Deluxe
DLX
$1.19B
$9.69K ﹤0.01%
352
– –
RYN icon
535
Rayonier
RYN
$6.49B
$9.67K ﹤0.01%
469
+6
+1% +$132
SOLS
536
Solstice Advanced Materials
SOLS
$9.62B
$9.67K ﹤0.01%
127
-232
-65% -$15.9K
BAX icon
537
Baxter International
BAX
$11.6B
$9.61K ﹤0.01%
572
– –
DIV icon
538
Global X SuperDividend US ETF
DIV
$787M
$9.45K ﹤0.01%
500
– –
GEN icon
539
Gen Digital
GEN
$15.6B
$9.41K ﹤0.01%
500
– –
STX icon
540
Seagate
STX
$193B
$9.4K ﹤0.01%
+24
New +$9.16K
SPG icon
541
Simon Property Group
SPG
$74.5B
$9.33K ﹤0.01%
50
– –
VSAT icon
542
Viasat
VSAT
$9.79B
$9.3K ﹤0.01%
+203
New +$9.13K
SOLT
543
2x Solana ETF
SOLT
$113M
$9.07K ﹤0.01%
200
+100
+100% +$8.3K
DLR icon
544
Digital Realty Trust
DLR
$73.7B
$9.01K ﹤0.01%
50
– –
KHC icon
545
Kraft Heinz
KHC
$30.4B
$9K ﹤0.01%
400
– –
WD icon
546
Walker & Dunlop
WD
$1.65B
$8.88K ﹤0.01%
200
– –
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.85K ﹤0.01%
121
– –
MTG icon
548
MGIC Investment
MTG
$6.27B
$8.79K ﹤0.01%
+335
New +$8.95K
SCHF icon
549
Schwab International Equity ETF
SCHF
$65.6B
$8.71K ﹤0.01%
352
– –
PNFP icon
550
Pinnacle Financial Partners Inc
PNFP
$15.5B
$8.66K ﹤0.01%
+101
New +$9.4K
20 21
22
23 24

Similar funds

MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.29B AUM 17.57% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.