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CTA

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
BIIB icon
626
Biogen
BIIB
$31.1B
$3.67K ﹤0.01%
20
– –
CEG icon
627
Constellation Energy
CEG
$98.7B
$3.63K ﹤0.01%
13
– –
MP icon
628
MP Materials
MP
$9.91B
$3.62K ﹤0.01%
75
+50
+200% +$2.99K
ACVF icon
629
American Conservative Values ETF
ACVF
$159M
$3.57K ﹤0.01%
75
– –
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.52K ﹤0.01%
50
– –
BEPC icon
631
Brookfield Renewable
BEPC
$6.66B
$3.38K ﹤0.01%
85
-24
-22% -$978
GUNR icon
632
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$3.38K ﹤0.01%
61
– –
ENR icon
633
Energizer
ENR
$1.55B
$3.35K ﹤0.01%
204
– –
MICC
634
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$3.14K ﹤0.01%
210
– –
BABA icon
635
Alibaba
BABA
$293B
$3.14K ﹤0.01%
25
– –
FBND icon
636
Fidelity Total Bond ETF
FBND
$27.4B
$3.12K ﹤0.01%
68
– –
PEW
637
GrabAGun Digital Holdings
PEW
$79.4M
$3.01K ﹤0.01%
1,000
– –
TSLY icon
638
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$3K ﹤0.01%
100
– –
FBTC icon
639
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.95K ﹤0.01%
+50
New +$3.33K
USB icon
640
US Bancorp
USB
$102B
$2.94K ﹤0.01%
57
+1
+2% +$55
RBLX icon
641
Roblox
RBLX
$27.1B
$2.88K ﹤0.01%
51
+50
+5,000% +$3.36K
CDNS icon
642
Cadence Design Systems
CDNS
$89.2B
$2.78K ﹤0.01%
10
– –
PSNY icon
643
Polestar Automotive Holding UK
PSNY
$2B
$2.76K ﹤0.01%
150
– –
WDC icon
644
Western Digital
WDC
$168B
$2.71K ﹤0.01%
10
– –
IUSG icon
645
iShares Core S&P US Growth ETF
IUSG
$34B
$2.63K ﹤0.01%
17
– –
ULS icon
646
UL Solutions
ULS
$15.5B
$2.58K ﹤0.01%
30
– –
TTWO icon
647
Take-Two Interactive
TTWO
$45.2B
$2.57K ﹤0.01%
+13
New +$2.83K
WAB icon
648
Wabtec
WAB
$50.3B
$2.5K ﹤0.01%
10
-7
-41% -$1.69K
SWK icon
649
Stanley Black & Decker
SWK
$15.4B
$2.49K ﹤0.01%
35
– –
CNM icon
650
Core & Main
CNM
$8.64B
$2.47K ﹤0.01%
50
– –
24 25
26
27 28

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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
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 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.