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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
RRX icon
551
Regal Rexnord
RRX
$14.2B
$8.61K ﹤0.01%
+46
New +$8.55K
BKR icon
552
Baker Hughes
BKR
$56.8B
$8.55K ﹤0.01%
+140
New +$8.09K
YUMC icon
553
Yum China
YUMC
$14.9B
$8.44K ﹤0.01%
173
– –
CRM icon
554
Salesforce
CRM
$134B
$8.4K ﹤0.01%
45
– –
MARA icon
555
Marathon Digital Holdings
MARA
$4.62B
$8.16K ﹤0.01%
1,000
+500
+100% +$4.53K
ROBO icon
556
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8.14K ﹤0.01%
+119
New +$8.74K
ADM icon
557
Archer Daniels Midland
ADM
$41.4B
$8.14K ﹤0.01%
112
– –
TKO icon
558
TKO Group
TKO
$13.5B
$8.07K ﹤0.01%
+40
New +$8.18K
XRPT
559
Volatility Shares Trust XRP 2X ETF
XRPT
$53.8M
$8.05K ﹤0.01%
200
+100
+100% +$7K
AZN icon
560
AstraZeneca
AZN
$263B
$7.89K ﹤0.01%
40
+31
+344% +$5.98K
CODI icon
561
Compass Diversified
CODI
$755M
$7.86K ﹤0.01%
1,000
-400
-29% -$2.55K
FNB icon
562
FNB Corp
FNB
$6.78B
$7.86K ﹤0.01%
470
– –
VSH icon
563
Vishay Intertechnology
VSH
$5.86B
$7.74K ﹤0.01%
430
– –
SHV icon
564
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.73K ﹤0.01%
70
– –
EMN icon
565
Eastman Chemical
EMN
$7.8B
$7.73K ﹤0.01%
101
+1
+1% +$72
PHO icon
566
Invesco Water Resources ETF
PHO
$1.97B
$7.69K ﹤0.01%
115
– –
AMX icon
567
America Movil
AMX
$78.1B
$7.64K ﹤0.01%
+300
New +$6.84K
ALC icon
568
Alcon
ALC
$33.1B
$7.54K ﹤0.01%
100
– –
NRG icon
569
NRG Energy
NRG
$29.8B
$7.31K ﹤0.01%
50
– –
PFGC icon
570
Performance Food Group
PFGC
$17.5B
$7.28K ﹤0.01%
+85
New +$7.77K
TMQ
571
Trilogy Metals
TMQ
$522M
$7.18K ﹤0.01%
2,000
+1,000
+100% +$4.56K
ILF icon
572
iShares Latin America 40 ETF
ILF
$3.77B
$7.1K ﹤0.01%
+200
New +$6.92K
NMAX
573
Newsmax Inc
NMAX
$969M
$7.05K ﹤0.01%
1,351
– –
VEEV icon
574
Veeva Systems
VEEV
$30.3B
$7.03K ﹤0.01%
40
– –
OMF icon
575
OneMain Financial
OMF
$6.9B
$6.95K ﹤0.01%
+130
New +$7.71K
21 22
23
24 25

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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.