We are live on
!
Find out more
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
+424.89%
AUM
$1.29B
AUM Growth
-$42.2M
(-3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
761
New
58
Increased
148
Reduced
159
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.82M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.36M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10M |
| 2 |
ServiceNow
NOW
|
+$1.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$957K |
| 5 |
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% |
No holdings matched the selected filter criteria.
Similar funds
MA
COCM
ACM
MB
MCM
GPCM
FBCM
CAM
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.