Colonial Trust Advisors

Q1 2026 13F-HR Holdings

Location
Spartanburg, SC
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
726
Total value ($000)
$1,286,732
Net value change ($000)
-42,174 (-3.2%)
New positions
61
Sold out positions
46
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 4,867 17.2%
AMAT 4,308 30.7%
CVX 3,535 34.0%
COST 2,443 11.8%
ASML 2,098 34.4%
AGG 2,063 12.0%
IQLT 1,973 17.0%
CAT 1,872 20.1%
ETN 1,805 12.6%
TSM 1,791 18.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -16,984 -23.3%
AAPL -16,062 -17.0%
LLY -6,316 -16.0%
V -4,609 -16.4%
GOOGL -4,462 -10.4%
ORCL -4,353 -23.9%
JPM -3,450 -9.6%
AMZN -3,313 -9.9%
BX -3,298 -23.3%
ACN -3,290 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type