QuantOrb.pro
☰

Colonial Trust Advisors

SEC Form 13F institutional filer · CIK 0001567993

13F-HR · 327 reported holdings · 2026-03-31

Colonial Trust Advisors is a trust company.

Reported long-US-equity value

$1.15B

Top-10 concentration

44.1%

Colonial Trust Advisors — $1.15B AUM allocation strategy

Colonial Trust Advisors files SEC Form 13F and reports $1.15B of long US equity value across 327 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 18.5%, followed by Financials 10.5% and Health Care 5.8%.

The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Colonial Trust Advisors — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$1.15B

total across 327 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

44% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$IVZ$IVV$NFLX

+$IVZ +201K sh · +$3.37M+$IVV +39K sh · +$2.41M+$NFLX +6.54K sh · +$829K

Biggest trims (shares)

$F$AAPL$KVUE

−$F −42K sh · −$48.3K−$AAPL −38.6K sh · −$16.1M−$KVUE −37.9K sh · −$655K

Added from nil (new positions)

$WAT$CPRT$TEL$PPL$SYF

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$OMC$TRGP$SNPS$ACGL$CMG

$OMC ($12.3K last qtr)$TRGP ($8.86K last qtr)$SNPS ($7.52K last qtr)$ACGL ($5.95K last qtr)$CMG ($3.7K last qtr)

Sector allocation (share of reported value)

Information Technology 18%ETFs 11%Financials 10%Health Care 6%Consumer Staples 5%Consumer Discretionary 4%Communication Services 3%Utilities 2%Other holdings 41%SECTORS
  • $XLKInformation Technology18.5%—
  • ETFs10.5%—
  • $XLFFinancials10.5%—
  • $XLVHealth Care5.8%—
  • $XLPConsumer Staples5.3%—
  • $XLYConsumer Discretionary4.1%—
  • $XLCCommunication Services3.3%—
  • $XLUUtilities1.5%—
  • Other holdings40.5%—

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Technology Hardware, Storage & Peripherals 7%Systems Software 6%Pharmaceuticals 6%Consumer Staples Merchandise Retail 4%Asset Management & Custody Banks 4%Semiconductors 4%Interactive Media & Services 3%Diversified Banks 3%Other holdings 64%INDUSTRIES
  • Technology Hardware, Storage & Peripherals6.8%—
  • Systems Software6.5%—
  • Pharmaceuticals5.8%—
  • Consumer Staples Merchandise Retail3.9%—
  • Asset Management & Custody Banks3.7%—
  • Semiconductors3.5%—
  • Interactive Media & Services3.3%—
  • Diversified Banks2.8%—
  • Other holdings63.6%—

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$AAPLApple Inc309K$78.4M-38.6K6.8%
$MSFTMicrosoft Corporation151K$55.8M+2454.9%
$IVZInvesco Ltd2.24M$42.4M+201K3.7%
$NVDANVIDIA Corporation233K$40.7M+2.81K3.5%
$GOOGAlphabet Inc. Class C Capital Stock134K$38.4M-3.4K3.4%
$JNJJohnson & Johnson135K$33.1M-1.02K2.9%
$LLYEli Lilly and Company36K$33.1M-6942.9%
$JPMJP Morgan Chase & Co110K$32.4M-1.11K2.8%
$AMZNAmazon.com Inc145K$30.2M-1822.6%

…and 318 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.