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Colonial Trust Advisors

· CIK 0001567993
13F Portfolio $1.3B AUM 726 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 65 New 135 Added 147 Reduced 48 Exited
Page 2 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 ADSK AUTODESK INC COM Technology 46.0 $11K 0.00% NEW $239.39 -1.2%
22 NVT NVENT ELEC PLC SHS Industrials 92.0 $11K 0.00% NEW $118.28 +47.1%
23 RDDT REDDIT INC CL A Communication Services 80.0 $11K 0.00% NEW $134.65 +16.1%
24 SLS SELLAS LIFE SCIENCES GROUP INC COM NEW Healthcare 2,516.0 $11K 0.00% NEW $4.23 +75.4%
25 SAN BANCO SANTANDER SA ADR Financial Services 934.0 $11K 0.00% NEW $11.28 +5.0%
26 MUSA MURPHY USA INC COM Consumer Cyclical 20.0 $10K 0.00% NEW $493.95 +16.7%
27 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Technology 24.0 $9K 0.00% NEW $391.75 +105.4%
28 VSAT VIASAT INC COM Technology 203.0 $9K 0.00% NEW $45.80 +62.2%
29 SOLT 2X SOLANA ETF 200.0 $9K 0.00% NEW $45.34 +13.1%
30 MTG MGIC INVT CORP WIS COM Financial Services 335.0 $9K 0.00% NEW $26.25 -1.3%
31 PINNACLE FINL PARTNERS INC COM 101.0 $9K 0.00% NEW $85.75
32 RRX REGAL REXNORD CORPORATION COM Industrials 46.0 $9K 0.00% NEW $187.26 +10.7%
33 BKR BAKER HUGHES COMPANY CL A Energy 140.0 $9K 0.00% NEW $61.05 +5.0%
34 ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 119.0 $8K 0.00% NEW $68.43 +24.2%
35 TKO TKO GROUP HOLDINGS INC CL A Communication Services 40.0 $8K 0.00% NEW $201.65 -4.5%
36 VOLATILITY SHARES TRUST XRP 2X ETF 200.0 $8K 0.00% NEW $40.26
37 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 300.0 $8K 0.00% NEW $25.48
38 PFGC PERFORMANCE FOOD GROUP CO COM Consumer Defensive 85.0 $7K 0.00% NEW $85.66 +13.0%
39 ILF ISHARES LATIN AMERICA 40 ETF 200.0 $7K 0.00% NEW $35.52 -3.0%
40 OMF ONEMAIN HLDGS INC COM Financial Services 130.0 $7K 0.00% NEW $53.49 +0.9%
Page 2 of 4  ·  65 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.4%
Financial Services 13.9%
Industrials 11.2%
Healthcare 11.0%
Consumer Defensive 8.9%
Consumer Cyclical 8.3%
Communication Services 8.1%
Energy 3.8%
Utilities 3.1%
Basic Materials 2.5%