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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
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
+390.99%
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
Avg Time Held
3.7
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6.1
years
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 | Miscellaneous | 20.8% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $78.4M | 6.09% |
308,812
-38,555
| -11% | -$10M |
2013 Q2
51 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $55.8M | 4.34% |
150,752
+245
| +0.2% | +$103K |
2013 Q2
51 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $55.7M | 4.33% |
85,289
+1,340
| +2% | +$915K |
2013 Q2
51 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $40.7M | 3.16% |
233,107
+2,808
| +1% | +$515K |
2022 Q2
15 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $38.4M | 2.99% |
133,607
-3,397
| -2% | -$1.07M |
2015 Q3
42 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $33.1M | 2.57% |
135,442
-1,016
| -0.7% | -$237K |
2013 Q2
51 quarters
|
|
7
Eli Lilly
LLY
$1.12T
| $33.1M | 2.57% |
35,961
-694
| -2% | -$704K |
2014 Q1
48 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $32.4M | 2.52% |
110,222
-1,109
| -1% | -$337K |
2013 Q2
51 quarters
|
|
9
Amazon
AMZN
$2.75T
| $30.2M | 2.35% |
145,029
-182
| -0.1% | -$40.1K |
2015 Q4
41 quarters
|
|
10
Visa
V
$750B
| $23.4M | 1.82% |
77,583
-2,419
| -3% | -$778K |
2013 Q2
51 quarters
|
|
11
Costco
COST
$433B
| $23.1M | 1.8% |
23,185
-772
| -3% | -$752K |
2013 Q2
51 quarters
|
|
|
12
Goldman Sachs
GS
$260B
| $21.5M | 1.67% |
25,393
-985
| -4% | -$879K |
2013 Q2
51 quarters
|
|
13
Walmart Inc
WMT
$935B
| $21.4M | 1.66% |
171,934
-4,384
| -2% | -$538K |
2013 Q2
51 quarters
|
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $21M | 1.63% |
299,109
+16,088
| +6% | +$1.15M |
2019 Q3
26 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.2M | 1.5% |
193,857
+21,844
| +13% | +$2.19M |
2022 Q3
14 quarters
|
|
16
Applied Materials
AMAT
$341B
| $18.3M | 1.42% |
53,639
-934
| -2% | -$314K |
2018 Q1
32 quarters
|
|
17
Palo Alto Networks
PANW
$303B
| $18.2M | 1.42% |
113,705
+3,865
| +4% | +$649K |
2020 Q1
24 quarters
|
|
18
Duke Energy
DUK
$92.7B
| $17.7M | 1.37% |
135,013
-2,056
| -1% | -$257K |
2013 Q2
51 quarters
|
|
19
Home Depot
HD
$308B
| $16.8M | 1.31% |
51,068
-2,114
| -4% | -$770K |
2013 Q2
51 quarters
|
|
20
Procter & Gamble
PG
$365B
| $16.4M | 1.28% |
113,855
-1,973
| -2% | -$299K |
2013 Q2
51 quarters
|
|
21
Eaton
ETN
$156B
| $16.1M | 1.25% |
45,124
+120
| +0.3% | +$42.7K |
2014 Q2
47 quarters
|
|
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $15.8M | 1.23% |
313,171
+20,316
| +7% | +$1.03M |
2022 Q3
14 quarters
|
|
23
Union Pacific
UNP
$172B
| $15.6M | 1.21% |
64,124
-1,378
| -2% | -$337K |
2013 Q2
51 quarters
|
|
24
Air Products & Chemicals
APD
$66B
| $15.2M | 1.18% |
52,293
-2,040
| -4% | -$562K |
2013 Q2
51 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.8M | 1.15% |
219,188
-5,622
| -3% | -$390K |
2013 Q2
51 quarters
|
|
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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 Miscellaneous and Financials.
- 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.