Colonial Trust Advisors

CIK

1567993

Location

SPARTANBURG, SC

Portfolio Value

Mid $1,014,159,496

Diversification

Diversified

Filing Date

Global Rank

#1,734 / 8,603 ▲ 10 · as of Mar 2026

Top Industry

Software - Infrastructure 9.0%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.6%

SPY

+76.0%

Annualised alpha

-3.6%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

−1.1 pts

Top 5

24.3%

−3.2 pts

Top 10

38.3%

−3.2 pts

HHI

236

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$287,473,917	73
Financial Services	14.2%	$144,180,532	94
Industrials	11.1%	$112,260,638	72
Healthcare	11.0%	$111,127,082	65
Consumer Defensive	8.8%	$89,692,403	31
Consumer Cyclical	8.5%	$86,259,707	49
Communication Services	6.9%	$70,207,230	23
Energy	3.5%	$35,248,122	29
Utilities	3.0%	$30,418,824	26
Basic Materials	2.5%	$25,727,587	32
Unclassified	1.3%	$12,969,366	12
Real Estate	0.8%	$8,594,088	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
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
ZTS	Zoetis Inc.	−1,544	16,683	$1,972,097
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

526 positions · $1,014,159,496 total · 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 526 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%	7.73%
MSFT	Microsoft Corp Technology	Added	150,752	+245	$55,803,867	−23.3%	5.50%
NVDA	Nvidia Corp Technology	Added	233,107	+2,808	$40,653,860	−5.3%	4.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	133,607	-3,397	$38,420,028	−10.4%	3.79%
JNJ	Johnson & Johnson Healthcare	Reduced	135,442	-1,016	$33,107,442	+17.2%	3.26%
LLY	ELI LILLY & Co Healthcare	Reduced	35,961	-694	$33,075,848	−16.0%	3.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	110,222	-1,109	$32,422,903	−9.6%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	145,029	-182	$30,205,189	−9.9%	2.98%
V	Visa Inc. Financial Services	Reduced	77,583	-2,419	$23,448,685	−16.4%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23,185	-772	$23,102,229	+11.8%	2.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	25,393	-985	$21,482,224	−7.3%	2.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	171,934	-4,384	$21,367,957	+8.8%	2.11%
AMAT	Applied Materials Inc /De Technology	Reduced	53,639	-934	$18,333,273	+30.7%	1.81%
PANW	Palo Alto Networks Inc Technology	Added	113,705	+3,865	$18,229,185	−9.9%	1.80%
DUK	Duke Energy CORP Utilities	Reduced	135,013	-2,056	$17,678,602	+10.0%	1.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	51,068	-2,114	$16,795,754	−8.2%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	113,855	-1,973	$16,445,216	−0.9%	1.62%
ETN	Eaton Corp plc Industrials	Added	45,124	+120	$16,139,501	+12.6%	1.59%
UNP	Union Pacific Corp Industrials	Reduced	64,124	-1,378	$15,557,764	+2.7%	1.53%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	52,293	-2,040	$15,190,593	+13.2%	1.50%
CVX	Chevron Corp Energy	Reduced	67,306	-870	$13,925,611	+34.0%	1.37%
WM	Waste Management Inc Industrials	Added	60,456	+448	$13,892,184	+5.4%	1.37%
ORCL	Oracle Corp Technology	Added	94,425	+821	$13,890,861	−23.9%	1.37%
KO	Coca Cola Co Consumer Defensive	Reduced	179,608	-4,967	$13,659,188	+5.9%	1.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	81,587	-1,242	$13,029,443	+2.4%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	22,461	+295	$12,850,611	−12.2%	1.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,025	+255	$11,991,980	−3.7%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	34,103	+2,071	$11,525,108	+18.4%	1.14%
CAT	Caterpillar Inc Industrials	Reduced	15,781	-469	$11,180,207	+20.1%	1.10%
BX	Blackstone Inc. Financial Services	Added	94,650	+2,641	$10,883,803	−23.3%	1.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	69,489	-4,794	$10,790,946	+1.2%	1.06%
TT	Trane Technologies plc Industrials	Reduced	24,172	-954	$10,073,439	+3.0%	0.99%
SYK	Stryker Corp Healthcare	Added	30,270	+70	$9,946,419	−6.3%	0.98%
DE	Deere & Co Industrials	Reduced	16,915	-1,446	$9,528,219	+11.5%	0.94%
CTAS	Cintas Corp Industrials	Reduced	54,555	-13	$9,227,432	−10.1%	0.91%
LMT	Lockheed Martin Corp Industrials	Reduced	14,636	-404	$8,845,852	+21.6%	0.87%
GLD	Spdr Gold Trust	Reduced	20,390	-82	$8,773,613	+8.1%	0.87%
CSCO	Cisco Systems, Inc. Technology	Reduced	112,376	-8	$8,719,253	+0.7%	0.86%
NFLX	Netflix Inc Communication Services	Added	89,994	+6,545	$8,652,923	+10.6%	0.85%
NEE	Nextera Energy Inc Utilities	Added	91,432	+2,659	$8,492,204	+19.2%	0.84%
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%	0.81%
ACN	Accenture plc Technology	Reduced	39,161	-2,042	$7,765,234	−29.8%	0.77%
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%	0.76%
DIS	Walt Disney Co Communication Services	Reduced	78,946	-2,299	$7,608,815	−17.7%	0.75%
CME	Cme Group Inc. Financial Services	Reduced	24,084	-390	$7,113,209	+6.4%	0.70%
ECL	Ecolab Inc. Basic Materials	Added	26,182	+347	$6,964,935	+2.7%	0.69%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	92,104	-489	$6,767,801	+2.4%	0.67%
TXN	Texas Instruments Inc Technology	Reduced	33,155	-666	$6,436,711	+9.7%	0.63%