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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
CG icon
651
Carlyle Group
CG
$18.3B
$2.42K ﹤0.01%
+50
New +$2.76K
IRMD icon
652
iRadimed
IRMD
$1.11B
$2.41K ﹤0.01%
25
– –
VT icon
653
Vanguard Total World Stock ETF
VT
$81.9B
$2.31K ﹤0.01%
17
– –
ETSY icon
654
Etsy
ETSY
$7.4B
$2.25K ﹤0.01%
45
– –
KIM icon
655
Kimco Realty
KIM
$16.4B
$2.25K ﹤0.01%
+100
New +$2.2K
APO icon
656
Apollo Global Management
APO
$84.8B
$2.23K ﹤0.01%
20
– –
BTBT icon
657
Bit Digital
BTBT
$520M
$2.23K ﹤0.01%
+1,700
New +$3.12K
PSKY
658
Paramount Skydance Corp
PSKY
$11.2B
$2.22K ﹤0.01%
246
– –
WU icon
659
Western Union
WU
$2.34B
$2.18K ﹤0.01%
+250
New +$2.37K
DTCX
660
Datacentrex Inc
DTCX
$74.6M
$2.15K ﹤0.01%
+1,000
New +$2.32K
AG icon
661
First Majestic Silver
AG
$9.26B
$2.15K ﹤0.01%
100
– –
VTRS icon
662
Viatris
VTRS
$18.4B
$2.12K ﹤0.01%
157
-1
-0.6% -$14
SONY icon
663
Sony
SONY
$138B
$2.07K ﹤0.01%
100
– –
SOUN icon
664
SoundHound AI
SOUN
$3.32B
$2K ﹤0.01%
292
– –
NXPI icon
665
NXP Semiconductors
NXPI
$58.5B
$1.97K ﹤0.01%
10
– –
DOV icon
666
Dover
DOV
$27.8B
$1.88K ﹤0.01%
9
– –
ARCC icon
667
Ares Capital
ARCC
$14.5B
$1.85K ﹤0.01%
+103
New +$1.99K
VBR icon
668
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.56K ﹤0.01%
7
– –
UNHG
669
Leverage Shares 2X Long UNH Daily ETF
UNHG
$72.5M
$1.53K ﹤0.01%
+150
New +$1.94K
OKLO
670
Oklo
OKLO
$8.64B
$1.49K ﹤0.01%
30
– –
MMA
671
Alta Global Group
MMA
$10.7M
$1.36K ﹤0.01%
3,000
+1,500
+100% +$1.05K
ICSH icon
672
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.32K ﹤0.01%
26
– –
DHI icon
673
D.R. Horton
DHI
$41.9B
$1.24K ﹤0.01%
9
– –
CGNX icon
674
Cognex
CGNX
$10.4B
$1.23K ﹤0.01%
25
– –
LW icon
675
Lamb Weston
LW
$7.39B
$1.23K ﹤0.01%
29
-87
-75% -$3.88K
25 26
27
28 29

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LCG
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SC
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
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.