§ 13F · FUND PROFILE
Colonial Trust Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 684Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$610K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 309K | $78M | 6.1% | −11% |
| 2 | MSFT | MICROSOFT CORP COM | 151K | $56M | 4.3% | ±0% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 85K | $56M | 4.3% | +2% |
| 4 | NVDA | NVIDIA CORPORATION COM | 233K | $41M | 3.2% | +1% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 134K | $38M | 3.0% | −2% |
| 6 | JNJ | JOHNSON & JOHNSON COM | 135K | $33M | 2.6% | −1% |
| 7 | LLY | LILLY ELI & CO COM | 36K | $33M | 2.6% | −2% |
| 8 | JPM | JPMORGAN CHASE & CO COM | 110K | $32M | 2.5% | −1% |
| 9 | AMZN | AMAZON COM INC COM | 145K | $30M | 2.3% | ±0% |
| 10 | V | VISA INC COM CL A | 78K | $23M | 1.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLONIAL SIGNAL
AC read
Colonial Trust Advisors is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 684 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed