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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
ASPN icon
701
Aspen Aerogels
ASPN
$387M
$171 ﹤0.01%
50
– –
NXDT
702
NexPoint Diversified Real Estate Trust
NXDT
$281M
$145 ﹤0.01%
31
– –
OGN icon
703
Organon & Co
OGN
$3.55B
$132 ﹤0.01%
22
– –
TWLO icon
704
Twilio
TWLO
$29.1B
$126 ﹤0.01%
1
– –
STEX
705
Streamex Corp
STEX
$76.7M
$113 ﹤0.01%
100
– –
UNIT
706
Uniti Group
UNIT
$2.63B
$94 ﹤0.01%
10
– –
OXY.WS icon
707
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$86 ﹤0.01%
2
– –
MANH icon
708
Manhattan Associates
MANH
$8.97B
$75 ﹤0.01%
1
– –
EDIT icon
709
Editas Medicine
EDIT
$399M
$74 ﹤0.01%
30
– –
EMBC icon
710
Embecta
EMBC
$195M
$44 ﹤0.01%
5
– –
GCOR icon
711
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$44 ﹤0.01%
1
– –
VLTO icon
712
Veralto
VLTO
$22.6B
– –
-50
Closed -$4.75K
EMB icon
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
RMR icon
714
The RMR Group
RMR
$342M
$31 ﹤0.01%
2
– –
EWBC icon
715
East-West Bancorp
EWBC
$17.9B
– –
0
– –
AIRE icon
716
reAlpha
AIRE
$7.4M
$27 ﹤0.01%
4
– –
MTCH icon
717
Match Group
MTCH
$8.84B
$19 ﹤0.01%
1
– –
DFLI icon
718
Dragonfly Energy
DFLI
$18.1M
$17 ﹤0.01%
10
– –
BDN
719
Brandywine Realty Trust
BDN
$551M
$14 ﹤0.01%
5
– –
PYPL icon
720
PayPal
PYPL
$49.5B
– –
-125
Closed -$6.03K
CGC
721
Canopy Growth
CGC
$375M
$9 ﹤0.01%
10
– –
XOSWW
722
Xos Inc Warrants
XOSWW
$17.8K
$9 ﹤0.01%
2,500
– –
NVDY icon
723
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$8 ﹤0.01%
1
– –
LUMN icon
724
Lumen
LUMN
$6.53B
$7 ﹤0.01%
1
– –
ACGL icon
725
Arch Capital
ACGL
$36.1B
– –
-62
Closed -$5.95K
27 28
29
30 31

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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.