Colonial Trust Advisors

CIK 0001567993 · Q1 2026

13F Equity AUM

$1.3B

-3.2% QoQ

Positions

689

+23 QoQ

AUM Rank

#2,403

Top 19%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,505 · Top 31%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.9%Top 10: 32.7%Top 20: 47.8%

AAPL6.1%

MSFT4.3%

IVV4.3%

NVDA3.2%

GOOGL3.0%

JNJ2.6%

LLY2.6%

JPM2.5%

AMZN2.4%

V1.8%

Others (679)67.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services32.5%

Technology22.3%

Healthcare8.6%

Industrials8.0%

Consumer Cyclical7.2%

Consumer Defensive6.9%

Communication Services6.3%

Energy3.0%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 689Median: 0.00%Avg: 0.15%

0–0.5%

626(17.3%)

0.5–1%

31(21.4%)

1–3%

28(43.4%)

3–5%

3(11.8%)

5%+

1(6.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 673Unique: 16vs 20 funds

9.2%Low

689

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.6%

BANK OF AMERICA CORP /DE/

13.7%

12.9%

19.1%

13.9%

13%

VANGUARD CAPITAL MANAGEMENT LLC

12.2%

GEODE CAPITAL MANAGEMENT, LLC

11.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New61Increased147Decreased161Exited48

New Positions

STEW0.0%

+5K

SYF0.0%

+197

MSSM0.0%

+104

REALPHA TECH CORP CO…0.0%

+111

STT0.0%

+46

ARGX0.0%

+17

RMT0.0%

+1K

GXO0.0%

+237

CHTR0.0%

+20

VSNT0.0%

+350

Increased

BSCV0.3%

+41K(+20%)

BSCU0.5%

+40K(+12%)

IQLT1.1%

+38K(+15%)

BSCT0.6%

+38K(+10%)

BSCS0.6%

+33K(+9%)

BSCR0.6%

+29K(+8%)

AGG1.5%

+22K(+13%)

SLQD1.2%

+20K(+7%)

FLOT1.1%

+18K(+7%)

DGRO1.6%

+16K(+6%)

Decreased

AAPL6.1%

-38,555(-11%)

KVUE0.0%

-37,938(-64%)

TFC0.4%

-16,407(-14%)

NOW0.1%

-12,040(-39%)

CMCSA0.0%

-10,474(-47%)

BAC0.1%

-6,117(-15%)

IJH1.1%

-5,622(-3%)

KO1.1%

-4,967(-3%)

PEP0.8%

-4,794(-6%)

WMT1.7%

-4,384(-2%)

Exited

CPNG

-2,875

TSQ

-2,712

BRC

2X SOLANA ETF

-2,000

-247

-754

-144

-48

-185

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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