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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%

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. <br><br> 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. <br><br> 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
$1.29Billion
  as of May 12, 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 com90,442
waters corp com27,398
copart inc com24,900
morgan stanley pathway large cap equity etf22,052
te connectivity ltd reg shs17,976
mercury genl corp new com17,630
ppl corp com13,485
synchrony financial com13,400
New stocks bought by Colonial Trust Advisors

Additions

Ticker% Inc.
ferrari n v com1,296
immunitybio inc com1,176
valero energy corp com769
general dynamics corp com500
ishares expanded tech-software sector etf416
cvs health corp com391
ww grainger inc com375
johnson ctls intl plc shs263
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%
Others23.8
Technology20.7
Financial Services9.5
Industrials8.7
Healthcare8.6
Consumer Defensive6.9
Consumer Cyclical6.5
Communication Services6.3
Utilities3.9
Energy2.5
Basic Materials2

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-CAP48.8
LARGE-CAP25.5
UNALLOCATED23.8
MID-CAP1.7

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 50073.1
Others25.1
RUSSELL 20001.9
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.

$1.29BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Colonial Trust Advisors, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Short-Term National Muni Bond Etf over time
0.04%5,020
$534.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Colonial Trust Advisors's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.01%3,404
$178.9K
0.01%
increased 41.6 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Colonial Trust Advisors's holding in Ishares National Muni Bond Etf over time
0.01%1,500
$159.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Msci Usa Esg Select Etf over time
0.01%650
$85.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Colonial Trust Advisors's holding in Ishares International Select Dividend Etf over time
0.01%1,900
$80.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Esg Msci Kld 400 Etf over time
0%500
$60.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Intermediate Government/Credit Bond Etf over time
0%399
$42.6K
0%
increased 0.5 percentadded
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Colonial Trust Advisors's holding in Ishares U.S. Medical Devices Etf over time
0%460
$24.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Preferred And Income Securities Etf over time
0%625
$18.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Colonial Trust Advisors's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0%330
$17.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Small-Cap Etf

Ishares Morningstar Small-Cap Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Morningstar Small-Cap Etf over time
0%247
$16.1K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Colonial Trust Advisors's holding in Alerian Mlp Etf over time
0.01%2,046
$107.7K
0.01%
decreased 29.13 percentreduced
ACIO
Clearshares Piton Intermediate Fixed Income Etf

Clearshares Piton Intermediate Fixed Income Etf

ACIO
Colonial Trust Advisors's holding in Clearshares Piton Intermediate Fixed Income Etf over time
0.01%1,186
$111.7K
0.01%
increased 0.76 percentadded
ACSG
X-Trackers Msci Eafe Hedged Equity Etf

X-Trackers Msci Eafe Hedged Equity Etf

ACSG
Colonial Trust Advisors's holding in X-Trackers Msci Eafe Hedged Equity Etf over time
0%500
$24.7K
0%
unchanged 0 percentunchanged