Colonial Trust Advisors

CIK

1567993

Location

SPARTANBURG, SC

Portfolio Value

Mid $1,024,129,657

Diversification

Diversified

Filing Date

Global Rank

#1,740 / 8,622 ▼ 2 · as of Mar 2026

Top Industry

Software - Infrastructure 8.9%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.8%

SPY

+67.9%

Annualised alpha

-2.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

527 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−1.1 pts

Top 5

24.1%

−3.1 pts

Top 10

37.9%

−3.1 pts

HHI

232

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$287,534,060	73
Financial Services	14.1%	$144,421,370	94
Industrials	11.0%	$112,775,737	72
Healthcare	10.9%	$111,127,082	65
Consumer Cyclical	9.0%	$92,512,538	49
Consumer Defensive	8.8%	$89,692,403	31
Communication Services	6.9%	$70,207,230	23
Energy	3.7%	$38,264,337	30
Utilities	3.0%	$30,418,824	26
Basic Materials	2.5%	$25,613,270	32
Unclassified	1.3%	$12,969,366	12
Real Estate	0.8%	$8,593,440	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AS	Amer Sports, Inc.	+12,971	68,496	$2,254,888
NFLX	Netflix Inc	+6,545	89,994	$8,652,923
IBRX	ImmunityBio, Inc.	+5,000	5,425	$41,609
PRK	Park National Corp /Oh/	+4,826	7,557	$1,235,191
PANW	Palo Alto Networks Inc	+3,865	113,705	$18,229,185
WMB	Williams Companies, Inc.	+2,966	38,585	$2,808,216
NVDA	Nvidia Corp	+2,808	233,107	$40,653,860
NEE	Nextera Energy Inc	+2,659	91,432	$8,492,204
BX	Blackstone Inc.	+2,641	94,650	$10,883,803
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,071	34,103	$11,525,108
CVS	CVS HEALTH Corp	+1,912	2,400	$172,368
SFST	Southern First Bancshares Inc	+1,824	6,610	$360,245
BAM	Brookfield Asset Management Ltd.	+1,776	99,437	$4,419,974
UBER	Uber Technologies, Inc	+1,590	55,458	$3,989,093
MMA	Mixed Martial Arts Group Ltd	+1,500	3,000	$1,359
FBNC	First Bancorp /Nc/	+1,138	9,850	$555,047
ENB	Enbridge Inc	+1,043	18,809	$1,018,319
VLO	Valero Energy Corp/Tx	+1,000	1,130	$279,200
TMQ	Trilogy Metals Inc.	+1,000	2,000	$7,180
RBBN	Ribbon Communications Inc.	+1,000	2,000	$4,240
ORCL	Oracle Corp	+821	94,425	$13,890,861
T	At&T Inc.	+773	11,352	$329,094
FHN	First Horizon Corp	+563	1,099	$25,013
FCX	Freeport-Mcmoran Inc	+543	843	$49,551
ASML	Asml Holding NV	+505	6,204	$8,194,429
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−38,555	308,812	$78,373,397
KVUE	Kenvue Inc.	−37,938	21,482	$370,349
TFC	Truist Financial Corp	−16,407	102,131	$4,694,962
NOW	ServiceNow, Inc.	−12,040	18,567	$1,941,179
CMCSA	Comcast Corp	−10,474	11,725	$336,624
VZ	Verizon Communications Inc	−6,117	34,171	$1,715,384
KO	Coca Cola Co	−4,967	179,608	$13,659,188
PEP	Pepsico Inc	−4,794	69,489	$10,790,946
WMT	Walmart Inc.	−4,384	171,934	$21,367,957
NKE	NIKE, Inc.	−3,953	99,259	$5,242,860
GOOGL	Alphabet Inc.	−3,397	133,607	$38,420,028
JOF	Japan Smaller Capitalization Fund Inc	−3,000	6,399	$69,749
ABT	Abbott Laboratories	−2,550	3,409	$350,002
V	Visa Inc.	−2,419	77,583	$23,448,685
XOM	ExxonMobil Holdings Corp	−2,410	17,778	$3,016,215
DIS	Walt Disney Co	−2,299	78,946	$7,608,815
HD	Home Depot, Inc.	−2,114	51,068	$16,795,754
DUK	Duke Energy CORP	−2,056	135,013	$17,678,602
ACN	Accenture plc	−2,042	39,161	$7,765,234
APD	Air Products & Chemicals, Inc.	−2,040	52,293	$15,190,593
PG	PROCTER & GAMBLE Co	−1,973	113,855	$16,445,216
UNH	Unitedhealth Group Inc	−1,764	28,568	$7,730,215
IFF	International Flavors & Fragrances Inc	−1,733	6,868	$498,273
WY	Weyerhaeuser Co	−1,600	200	$4,886
DEO	Diageo PLC	−1,586	3,804	$283,207
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STEW	SRH Total Return Fund, Inc.	5,289	$90,441
WAT	Waters Corp /De/	92	$27,397
CPRT	Copart Inc	750	$24,900
TEL	TE Connectivity plc	86	$17,975
MCY	Mercury General Corp	200	$17,630
PPL	PPL Corp	353	$13,484
SYF	Synchrony Financial	197	$13,399
TECK	Teck Resources Ltd	256	$13,248
VSNT	Versant Media Group, Inc.	350	$12,957
CRBG	Corebridge Financial, Inc.	531	$12,669
ELAN	Elanco Animal Health Inc	527	$12,611
ARGX	Argenx SE	17	$12,414
GXO	GXO Logistics, Inc.	237	$12,288
TLN	Talen Energy Corp	37	$11,811
WCC	Wesco International Inc	42	$11,492
RMT	Royce Micro-Cap Trust, Inc.	1,000	$11,310
RGTI	Rigetti Computing, Inc.	800	$11,232
ADSK	Autodesk, Inc.	46	$11,012
NVT	nVent Electric plc	92	$10,881
RDDT	Reddit, Inc.	80	$10,772
SLS	SELLAS Life Sciences Group, Inc.	2,516	$10,642
SAN	Banco Santander, S.A.	934	$10,535
MUSA	Murphy USA Inc.	20	$9,879
STX	Seagate Technology Holdings plc	24	$9,402
VSAT	Viasat Inc	203	$9,297
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	2,875	$67,821
TSQ	Townsquare Media, Inc.	2,712	$13,939
OMC	Omnicom Group Inc.	152	$12,274
CTRA	Coterra Energy Inc.	462	$12,159
TRGP	Targa Resources Corp.	48	$8,856
SNPS	Synopsys Inc	16	$7,515
PYPL	PayPal Holdings, Inc.	125	$7,297
SOFI	SoFi Technologies, Inc.	250	$6,545
CPB	CAMPBELL'S Co	227	$6,326
ACGL	Arch Capital Group Ltd.	62	$5,947
ASAN	Asana, Inc.	400	$5,484
VLTO	Veralto Corp	50	$4,989
CCL	Carnival Corp Ltd.	163	$4,978
ST	Sensata Technologies Holding plc	133	$4,427
WRBY	Warby Parker Inc.	200	$4,358
QS	QuantumScape Corp	400	$4,168
VNT	Vontier Corp	110	$4,089
CMG	Chipotle Mexican Grill Inc	100	$3,700
VFC	V F Corp	200	$3,616
TLRY	Tilray Brands, Inc.	400	$3,612
AMC	Amc Entertainment Holdings, Inc.	1,700	$2,652
FRMM	FORUM MARKETS Inc	400	$1,960
STLA	Stellantis N.V.	176	$1,916
ATR	Aptargroup, Inc.	8	$975
PACB	Pacific Biosciences Of California, Inc.	500	$935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

527 tracked positions · $1,024,129,657 total · filing declares 726 positions · $1,286,731,569 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 527 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	308,812	-38,555	$78,373,397	−17.0%	7.65%
MSFT	Microsoft Corp Technology	Added	150,752	+245	$55,803,867	−23.3%	5.45%
NVDA	Nvidia Corp Technology	Added	233,107	+2,808	$40,653,860	−5.3%	3.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	133,607	-3,397	$38,420,028	−10.4%	3.75%
JNJ	Johnson & Johnson Healthcare	Reduced	135,442	-1,016	$33,107,442	+17.2%	3.23%
LLY	ELI LILLY & Co Healthcare	Reduced	35,961	-694	$33,075,848	−16.0%	3.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	110,222	-1,109	$32,422,903	−9.6%	3.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	145,029	-182	$30,205,189	−9.9%	2.95%
V	Visa Inc. Financial Services	Reduced	77,583	-2,419	$23,448,685	−16.4%	2.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,185	-772	$23,102,229	+11.8%	2.26%
GS	Goldman Sachs Group Inc Financial Services	Reduced	25,393	-985	$21,482,224	−7.3%	2.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	171,934	-4,384	$21,367,957	+8.8%	2.09%
AMAT	Applied Materials Inc /De Technology	Reduced	53,639	-934	$18,333,273	+30.7%	1.79%
PANW	Palo Alto Networks Inc Technology	Added	113,705	+3,865	$18,229,185	−9.9%	1.78%
DUK	Duke Energy CORP Utilities	Reduced	135,013	-2,056	$17,678,602	+10.0%	1.73%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	51,068	-2,114	$16,795,754	−8.2%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	113,855	-1,973	$16,445,216	−0.9%	1.61%
ETN	Eaton Corp plc Industrials	Added	45,124	+120	$16,139,501	+12.6%	1.58%
UNP	Union Pacific Corp Industrials	Reduced	64,124	-1,378	$15,557,764	+2.7%	1.52%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	52,293	-2,040	$15,190,593	+13.2%	1.48%
CVX	Chevron Corp Energy	Reduced	67,306	-870	$13,925,611	+34.0%	1.36%
WM	Waste Management Inc Industrials	Added	60,456	+448	$13,892,184	+5.4%	1.36%
ORCL	Oracle Corp Technology	Added	94,425	+821	$13,890,861	−23.9%	1.36%
KO	Coca Cola Co Consumer Defensive	Reduced	179,608	-4,967	$13,659,188	+5.9%	1.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	81,587	-1,242	$13,029,443	+2.4%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	22,461	+295	$12,850,611	−12.2%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,025	+255	$11,991,980	−3.7%	1.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	34,103	+2,071	$11,525,108	+18.4%	1.13%
CAT	Caterpillar Inc Industrials	Reduced	15,781	-469	$11,180,207	+20.1%	1.09%
BX	Blackstone Inc. Financial Services	Added	94,650	+2,641	$10,883,803	−23.3%	1.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	69,489	-4,794	$10,790,946	+1.2%	1.05%
TT	Trane Technologies plc Industrials	Reduced	24,172	-954	$10,073,439	+3.0%	0.98%
SYK	Stryker Corp Healthcare	Added	30,270	+70	$9,946,419	−6.3%	0.97%
DE	Deere & Co Industrials	Reduced	16,915	-1,446	$9,528,219	+11.5%	0.93%
CTAS	Cintas Corp Industrials	Reduced	54,555	-13	$9,227,432	−10.1%	0.90%
LMT	Lockheed Martin Corp Industrials	Reduced	14,636	-404	$8,845,852	+21.6%	0.86%
GLD	Spdr Gold Trust	Reduced	20,390	-82	$8,773,613	+8.1%	0.86%
CSCO	Cisco Systems, Inc. Technology	Reduced	112,376	-8	$8,719,253	+0.7%	0.85%
NFLX	Netflix Inc Communication Services	Added	89,994	+6,545	$8,652,923	+10.6%	0.84%
NEE	Nextera Energy Inc Utilities	Added	91,432	+2,659	$8,492,204	+19.2%	0.83%
SCHW	Schwab Charles Corp Financial Services	Added	89,954	+142	$8,453,876	−5.8%	0.83%
ASML	Asml Holding NV Technology	Added	6,204	+505	$8,194,429	+34.4%	0.80%
ACN	Accenture plc Technology	Reduced	39,161	-2,042	$7,765,234	−29.8%	0.76%
STE	STERIS plc Healthcare	Reduced	35,064	-17	$7,753,702	−12.8%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,568	-1,764	$7,730,215	−22.8%	0.75%
DIS	Walt Disney Co Communication Services	Reduced	78,946	-2,299	$7,608,815	−17.7%	0.74%
CME	Cme Group Inc. Financial Services	Reduced	24,084	-390	$7,113,209	+6.4%	0.69%
ECL	Ecolab Inc. Basic Materials	Added	26,182	+347	$6,964,935	+2.7%	0.68%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	92,104	-489	$6,767,801	+2.4%	0.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,547	+37	$6,513,365	−19.5%	0.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.