Colonial Trust Advisors
Long book
$1.29B
Q1 2026
Positions
726
Top-10 weight
33%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsColonial Trust Advisors is an institutional manager, running a $1.29B US long book across 726 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, ISHARES CORE S&P 500 ETF, NVIDIA CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+6.5%
Q3 2024
+0.0%
Q4 2024
-2.4%
Q1 2025
+7.2%
Q2 2025
+6.3%
Q3 2025
+1.8%
Q4 2025
-2.1%
Q1 2026
+12.6%
Sector allocation
Technology 33%
Financials 12%
Consumer discretionary 12%
Healthcare 10%
Industrials 10%
Services media 6%
Utilities 5%
Other 4%
Long book by quarter
What does Colonial Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 308.8K | $78.4M | 6.1% | -11.1% |
| MSFT MICROSOFT CORP | Technology | 150.8K | $55.8M | 4.3% | +0.2% |
| NVDA NVIDIA CORP | Technology | 233.1K | $40.7M | 3.2% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 133.6K | $38.4M | 3.0% | -2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 135.4K | $33.1M | 2.6% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 36.0K | $33.1M | 2.6% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 110.2K | $32.4M | 2.5% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 145.0K | $30.2M | 2.3% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 77.6K | $23.4M | 1.8% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 23.2K | $23.1M | 1.8% | -3.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 25.4K | $21.5M | 1.7% | -3.7% |
| WMT WALMART INC | Consumer discretionary | 171.9K | $21.4M | 1.7% | -2.5% |
| AMAT APPLIED MATERIALS INC | Technology | 53.6K | $18.3M | 1.4% | -1.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 113.7K | $18.2M | 1.4% | +3.5% |
| DUK DUKE ENERGY CORP | Utilities | 135.0K | $17.7M | 1.4% | -1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 51.1K | $16.8M | 1.3% | -4.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 113.9K | $16.4M | 1.3% | -1.7% |
| ETN EATON CORP PLC | Industrials | 45.1K | $16.1M | 1.3% | +0.3% |
| UNP UNION PACIFIC CORP | Industrials | 64.1K | $15.6M | 1.2% | -2.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 52.3K | $15.2M | 1.2% | -3.8% |
| CVX CHEVRON CORP | Energy | 67.3K | $13.9M | 1.1% | -1.3% |
| WM WASTE MANAGEMENT INC | Utilities | 60.5K | $13.9M | 1.1% | +0.7% |
| ORCL ORACLE CORP | Technology | 94.4K | $13.9M | 1.1% | +0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 179.6K | $13.7M | 1.1% | -2.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 81.6K | $13.0M | 1.0% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 22.5K | $12.9M | 1.0% | +1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.0K | $12.0M | 0.9% | +1.0% |
| CAT CATERPILLAR INC | Industrials | 15.8K | $11.2M | 0.9% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 38.5K | $11.1M | 0.9% | -7.3% |
| BX BLACKSTONE INC | Financials | 94.7K | $10.9M | 0.8% | +2.9% |
| PEP PEPSICO INC | Consumer staples | 69.5K | $10.8M | 0.8% | -6.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 24.2K | $10.1M | 0.8% | -3.8% |
| SYK STRYKER CORP | Healthcare | 30.3K | $9.9M | 0.8% | +0.2% |
| DE DEERE & CO | Industrials | 16.9K | $9.5M | 0.7% | -7.9% |
| CTAS CINTAS CORP | Other | 54.6K | $9.2M | 0.7% | 0.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 14.6K | $8.8M | 0.7% | -2.7% |
| CSCO CISCO SYSTEMS INC | Technology | 112.4K | $8.7M | 0.7% | 0.0% |
| NFLX NETFLIX INC | Services media | 90.0K | $8.7M | 0.7% | +7.8% |
| NEE NEXTERA ENERGY INC | Utilities | 91.4K | $8.5M | 0.7% | +3.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 90.0K | $8.5M | 0.7% | +0.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.2K | $8.2M | 0.6% | +8.9% |
| ACN ACCENTURE PLC-CL A | Services media | 39.2K | $7.8M | 0.6% | -5.0% |
| STE STERIS PLC | Healthcare | 35.1K | $7.8M | 0.6% | 0.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 28.6K | $7.7M | 0.6% | -5.8% |
| DIS WALT DISNEY CO/THE | Services media | 78.9K | $7.6M | 0.6% | -2.8% |
| CME CME GROUP INC | Financials | 24.1K | $7.1M | 0.6% | -1.6% |
| ECL ECOLAB INC | Other | 26.2K | $7.0M | 0.5% | +1.3% |
| VIK VIKING HOLDINGS LTD | Industrials | 92.1K | $6.8M | 0.5% | -0.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.5K | $6.5M | 0.5% | +2.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 33.2K | $6.4M | 0.5% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 726 | $1.29B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 713 | $1.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 684 | $1.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 698 | $1.21B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 675 | $1.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 678 | $1.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 751 | $1.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 759 | $1.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1022 | $1.01B | canonical | SEC ↗ |
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