Titelia

Holdings of Colonial Trust Advisors

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
629 in 10 countries
Top ten
35.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Vanguard Large-Cap ETF 19458K $
302iShares Trust 69457.3K $
303DuPont de Nemours Inc 1,24857.2K $
304Vanguard Real Estate ETF 63956.7K $
305First American Financial Corp 93656.4K $
306iShares Trust 47656.4K $
307State Street Health Care Select Sector SPDR ETF 36553.5K $
308Unilever PLC 93353.2K $
309Enterprise Products Partners LP 1,39052.6K $
310KLA Corp 3551.6K $
311McCormick & Co Inc/MD 1,00650.7K $
312Mondelez International Inc 87050.1K $
313iShares S&P Mid-Cap 400 Growth ETF 49549.8K $
314Freeport-McMoRan Inc 84349.6K $
315iShares Trust 1,12549.1K $
316Generac Holdings Inc 25048.8K $
317Public Service Enterprise Group Inc 60048.6K $
318Regeneron Pharmaceuticals, Inc. 6147.4K $
319Travelers Cos Inc/The 16046.7K $
320Main Street Capital Corp. 86645.9K $
321iShares Trust 99245.2K $
322Quanta Services Inc 8245K $
323Illinois Tool Works Inc 16743.5K $
324EQT Corp 67943.2K $
325Star Group LP 3,50043K $
326iShares Intermediate Governmen 39942.6K $
327TD SYNNEX Corp 25042.2K $
328Fidelity Enhanced Large Cap Growth ETF 1,12142K $
329ImmunityBio Inc 5,42541.6K $
330Northrop Grumman Corp 6141.4K $
331Vanguard Intermediate-Term Corporate Bond ETF 49741.2K $
332Progressive Corp/The 20741K $
333Ventas Inc 50040.9K $
334American Water Works Co Inc 30040.8K $
335Lululemon Athletica Inc 25939.7K $
336Eaton Vance Enhanced Equity Income Fund 2,07539K $
337CenterPoint Energy Inc 90038.8K $
338VanEck Semiconductor ETF 10038.3K $
339iShares S&P Mid-Cap 400 Value ETF 28938.3K $
340Newmont Corp 35037.9K $
341AeroVironment Inc 20036.6K $
342VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 45636.2K $
343Warner Bros Discovery Inc 1,30235.8K $
344Coherent Corp 15035.7K $
345Ishares Inc 90035.7K $
346Select Sector Spdr Trust 21735.1K $
347NiSource Inc 75035K $
348Ford Motor Co 3,01934.8K $
349Artivion Inc 92533.9K $
350State Street SPDR S&P Dividend ETF 22632.9K $
351Dollar Tree Inc 30032.9K $
352Humana Inc 18732.4K $
353State Street SPDR S&P MidCap 400 ETF Trust 5030.8K $
354Select Sector Spdr Trust 28030.5K $
355Fifth Third Bancorp 64730.1K $
356VanEck ETF Trust 25030K $
357Vanguard Short-term Bond Etf 37529.4K $
358iShares Trust 29429.4K $
359MFS MUN INCOME TR 5,41429.2K $
360Harmony Gold Mining Co Ltd 1,89629.1K $
361iShares Expanded Tech Sector ETF 24028.4K $
362Church & Dwight Co Inc 30028K $
363Waters Corp 9227.4K $
364ONEOK Inc 30027.1K $
365Starbucks Corp 30127K $
366QUALCOMM Inc 20927K $
367Vanguard Small-Cap ETF 10326.8K $
368Coinbase Global Inc 15126.4K $
369Albemarle Corp 14726.3K $
370iShares Trust 17425.7K $
371IQVIA Holdings Inc 15025.6K $
372Solventum Corp 38725.3K $
373Essential Utilities Inc 62525.2K $
374Citigroup Inc 22125.1K $
375First Horizon Corp 1,09925K $
376Copart Inc 75024.9K $
377iShares Trust 25524.7K $
378Xtrackers MSCI EAFE Hedged Equ 50024.7K $
379iShares Trust 46024.6K $
380Cognizant Technology Solutions Corp. 40024.5K $
381Vanguard S&P 500 Growth ETF 6024.5K $
382Adobe Inc 10024.3K $
383Mesabi Trust 75023.6K $
384Intel Corp 53423.6K $
385Clearway Energy Inc 60023.5K $
386Globe Life Inc 16923.5K $
387Intuit Inc 5423.3K $
388Toll Brothers Inc 16622.7K $
389Strategy Inc 18022.5K $
390ARM Holdings PLC 14722.2K $
391PGIM ETF Trust 44821.8K $
392DraftKings Inc 1,00021.6K $
393PPG Industries Inc 20021.4K $
394DTE Energy Co 14521.2K $
395iShares Trust 9921.2K $
396WW Grainger Inc 1920.7K $
397First Trust High Yield Opportu 1,50020.3K $
398iShares International Equity Factor ETF 52020.3K $
399Bank of New York Mellon Corp/The 16920K $
400Sysco Corp 27519.6K $

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Sector breakdown

  • Technology 23.0 %
  • Financials 11.2 %
  • Funds 9.7 %
  • Health care 8.5 %
  • Consumer staples 7.5 %
  • Consumer discretionary 6.9 %
  • Communication 6.8 %
  • Industrials 6.6 %
  • Utilities 2.6 %
  • Materials 2.2 %
  • Energy 1.4 %
  • Real estate 0.3 %
  • Unattributed 13.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Taiwan 1.0 %
  • Netherlands 0.7 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • South Africa 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6101.2B $98.27 %
2Taiwan111.5M $0.97 %
3Netherlands28.2M $0.69 %
4United Kingdom9598.5K $0.05 %
5Denmark1149.5K $0.01 %
6South Africa245K $0.00 %
7Spain110.5K $0.00 %
8Mexico17.6K $0.00 %
9Japan16.5K $0.00 %
10Luxembourg15.8K $0.00 %
Cite this page

Titelia. "Holdings of Colonial Trust Advisors". https://titelia.com/en/funds/US13F1567993