Latest Colonial Trust Advisors Stock Portfolio

$1.29Billion– No. of Holdings #720

Colonial Trust Advisors Performance:

2026 Q1: -2.36%YTD: -2.36%2025: 11.23%

Performance for 2026 Q1 is -2.36%, and YTD is -2.36%, and 2025 is 11.23%.

About Colonial Trust Advisors and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colonial Trust Advisors reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Colonial Trust Advisors are AAPL, MSFT, IJR. The fund has invested 6.1% of it's portfolio in APPLE INC COM and 4.3% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off COUPANG INC CL A (CPNG), GLOBAL X FTSE SOUTHEAST ASIA ETF (ARGT) and JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) stocks. They significantly reduced their stock positions in PHINIA INC COMMON STOCK, STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) and WEYERHAEUSER CO MTN BE COM NEW (WY). Colonial Trust Advisors opened new stock positions in SRH TOTAL RETURN FUND INC COM, WATERS CORP COM (WAT) and COPART INC COM (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO COM (GM), ROBLOX CORP CL A (RBLX) and FERRARI N V COM (RACE).

Colonial Trust Advisors Equity Portfolio Value

Last Reported on: 12 May, 2026

Colonial Trust Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial Trust Advisors made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
srh total return fund inc com	90,442
waters corp com	27,398
copart inc com	24,900
morgan stanley pathway large cap equity etf	22,052
te connectivity ltd reg shs	17,976
mercury genl corp new com	17,630
ppl corp com	13,485
synchrony financial com	13,400

New stocks bought by Colonial Trust Advisors

Additions

Ticker	% Inc.
ferrari n v com	1,296
immunitybio inc com	1,176
valero energy corp com	769
general dynamics corp com	500
ishares expanded tech-software sector etf	416
cvs health corp com	391
ww grainger inc com	375
johnson ctls intl plc shs	263

Additions to existing portfolio by Colonial Trust Advisors

Reductions

Ticker	% Reduced
kenvue inc com	-63.85
canadian pac ry ltd com	-51.52
fmc corp com new	-47.83
comcast corp new cl a	-47.18
abbott labs com	-42.79
ishares msci germany etf	-41.67
lowes cos inc com	-40.41
vanguard ftse all-world ex us index fund	-40.27

Colonial Trust Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Colonial Trust Advisors

Sector Distribution

Colonial Trust Advisors has about 23.8% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Healthcare
Consumer Defensive
Consumer Cyclical
Communication Services
Utilities
Energy
Basic Materials

Sector	%
Others	23.8
Technology	20.7
Financial Services	9.5
Industrials	8.7
Healthcare	8.6
Consumer Defensive	6.9
Consumer Cyclical	6.5
Communication Services	6.3
Utilities	3.9
Energy	2.5
Basic Materials	2

Market Cap. Distribution

Colonial Trust Advisors has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	48.8
LARGE-CAP	25.5
UNALLOCATED	23.8
MID-CAP	1.7

Stocks belong to which Index?

About 75% of the stocks held by Colonial Trust Advisors either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	73.1
Others	25.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AFK	vaneck semiconductor etf
OXY	occidental pete corp wt exp 080327	120.5 %
	tamboran res corp com	75.4 %
DOW	dow inc com	73.9 %
IBRX	immunitybio inc com	66.6 %

Top 5 Winners ($)		$
JNJ	johnson & johnson com	5.1 M
AMAT	applied matls inc com	4.6 M
CVX	chevron corp new com	3.7 M
COST	costco whsl corp new com	3.2 M
APD	air prods & chems inc com	2.3 M

Top 5 Losers (%)		%
BSGM	streamex corp com	-62.7 %
	mixed martial arts group ltd ord shs	-52.5 %
	eightco holdings inc com	-46.1 %
	dragonfly energy holdings corp com shs	-45.2 %
KD	kyndryl hldgs inc common stock	-41.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-17.1 M
AAPL	apple inc com	-5.9 M
LLY	lilly eli & co com	-5.6 M
ORCL	oracle corp com	-4.5 M
V	visa inc com cl a	-3.8 M

Colonial Trust Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colonial Trust Advisors

Colonial Trust Advisors has 720 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Colonial Trust Advisors last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.09	308,812	78,373,500	reduced	-11.1

AAXJ	ishares short-term national muni bond etf	0.04	5,020	534,630	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	3,404	178,914	added	41.6

AAXJ	ishares national muni bond etf	0.01	1,500	159,225	unchanged	0.00

AAXJ	ishares msci usa esg select etf	0.01	650	85,865	unchanged	0.00

AAXJ	ishares international select dividend etf	0.01	1,900	80,864	unchanged	0.00

AAXJ	ishares esg msci kld 400 etf	0.00	500	60,595	unchanged	0.00

AAXJ	ishares intermediate government/credit bond etf	0.00	399	42,574	added	0.5

AAXJ	ishares u.s. medical devices etf	0.00	460	24,551	unchanged	0.00

AAXJ	ishares preferred and income securities etf	0.00	625	18,950	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.00	330	17,563	unchanged	0.00

AAXJ	ishares morningstar small-cap etf	0.00	247	16,077	unchanged	0.00

ABBV	abbvie inc com	0.05	2,786	605,905	reduced	-3.67

ABC	cencora inc com	0.00	218	68,483	unchanged	0.00

ABNB	airbnb inc com cl a	0.00	519	65,539	unchanged	0.00

ABT	abbott labs com	0.03	3,409	350,002	reduced	-42.79

ACES	alerian mlp etf	0.01	2,046	107,701	reduced	-29.13

ACIO	clearshares piton intermediate fixed income etf	0.01	1,186	111,661	added	0.76

ACN	accenture plc ireland shs class a	0.60	39,161	7,765,300	reduced	-4.96

ACSG	x-trackers msci eafe hedged equity etf	0.00	500	24,700	unchanged	0.00