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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
IXUS icon
576
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.93K ﹤0.01%
80
– –
HR icon
577
Healthcare Realty
HR
$7.42B
$6.8K ﹤0.01%
400
– –
WRLD icon
578
World Acceptance Corp
WRLD
$950M
$6.75K ﹤0.01%
50
– –
HCA icon
579
HCA Healthcare
HCA
$84.8B
$6.63K ﹤0.01%
14
– –
TAK icon
580
Takeda Pharmaceutical
TAK
$55.1B
$6.52K ﹤0.01%
352
– –
OXY icon
581
Occidental Petroleum
OXY
$57B
$6.5K ﹤0.01%
100
– –
LSF icon
582
Laird Superfood
LSF
$46.2M
$6.45K ﹤0.01%
3,000
– –
WRB icon
583
W.R. Berkley
WRB
$28B
$6.43K ﹤0.01%
97
– –
BIZD icon
584
VanEck BDC Income ETF
BIZD
$1.58B
$6.08K ﹤0.01%
475
– –
TDOC icon
585
Teladoc Health
TDOC
$1.58B
$6K ﹤0.01%
1,100
– –
XYL icon
586
Xylem
XYL
$28.5B
$5.97K ﹤0.01%
50
– –
RNR icon
587
RenaissanceRe
RNR
$13.8B
$5.95K ﹤0.01%
+20
New +$5.8K
KRBN icon
588
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$5.94K ﹤0.01%
200
– –
HUBB icon
589
Hubbell
HUBB
$25.7B
$5.89K ﹤0.01%
+12
New +$5.89K
BTI icon
590
British American Tobacco
BTI
$132B
$5.85K ﹤0.01%
+100
New +$5.92K
STT icon
591
State Street
STT
$50.9B
$5.82K ﹤0.01%
+46
New +$5.88K
TS icon
592
Tenaris
TS
$29.1B
$5.82K ﹤0.01%
+100
New +$4.93K
DAL icon
593
Delta Air Lines
DAL
$55.9B
$5.72K ﹤0.01%
86
– –
BF.B icon
594
Brown-Forman Class B
BF.B
$12B
$5.61K ﹤0.01%
212
+2
+1% +$54
STAA icon
595
STAAR Surgical
STAA
$1.16B
$5.61K ﹤0.01%
300
– –
LUV icon
596
Southwest Airlines
LUV
$22B
$5.6K ﹤0.01%
149
+1
+0.7% +$45
INMD icon
597
InMode
INMD
$872M
$5.47K ﹤0.01%
400
– –
BMO icon
598
Bank of Montreal
BMO
$125B
$5.41K ﹤0.01%
40
– –
MSSM
599
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$712M
$5.37K ﹤0.01%
+104
New +$5.55K
HLN icon
600
Haleon
HLN
$43.1B
$5.2K ﹤0.01%
519
– –
22 23
24
25 26

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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.