Titelia

Holdings of Colonial Trust Advisors

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

Positions

RankCompanySharesValueWeight
501ISHARES TRUST 2007.1K $
502Newsmax Inc 1,3517.1K $
503Veeva Systems Inc 407K $
504OneMain Holdings Inc 1307K $
505iShares Core MSCI Total International Stock ETF 806.9K $
506Healthcare Realty Trust Inc 4006.8K $
507World Acceptance Corp 506.8K $
508HCA Healthcare Inc 146.6K $
509Takeda Pharmaceutical Co Ltd 3526.5K $
510Occidental Petroleum Corp 1006.5K $
511Laird Superfood Inc 3,0006.5K $
512W R Berkley Corp 976.4K $
513VanEck BDC Income ETF 4756.1K $
514Teladoc Health Inc 1,1006K $
515Xylem Inc/NY 506K $
516Hubbell Inc 125.9K $
517British American Tobacco PLC 1005.8K $
518State Street Corp 465.8K $
519Tenaris SA 1005.8K $
520Delta Air Lines Inc 865.7K $
521Brown-Forman Corp 2125.6K $
522STAAR Surgical Co 3005.6K $
523Southwest Airlines Co 1495.6K $
524Haleon PLC 5195.2K $
525Vanguard Scottsdale Funds 865.1K $
526Cleveland-Cliffs Inc 6005.1K $
527Devon Energy Corp 1005K $
528Regency Centers Corp 665K $
529Weyerhaeuser Co 2004.9K $
530Global X Uranium ETF 1004.8K $
531Ulta Beauty Inc 94.7K $
532Expedia Group Inc 204.6K $
533LPL Financial Holdings Inc 154.5K $
534Goldman Sachs Access Treasury 0-1 Year ETF 454.5K $
535Charter Communications, Inc. 204.3K $
536Ribbon Communications Inc 2,0004.2K $
537Figma Inc 2004.2K $
538Callaway Golf Co 3004.2K $
539United Bankshares Inc/WV 1004.1K $
540Exelon Corp 834.1K $
541Chewy Inc 1504.1K $
542Schwab US Dividend Equity ETF 1304K $
543Billiontoone Inc 503.9K $
544Constellation Brands Inc 263.9K $
545State Street SPDR Portfolio S& 823.8K $
546News Corp 1503.7K $
547Equitable Holdings Inc 1003.7K $
548Biogen Inc 203.7K $
549Constellation Energy Corp. 133.6K $
550MP Materials Corp 753.6K $
551FIDELITY COVINGTON TRUST 503.5K $
552Flexshares Trust 613.4K $
553Energizer Holdings Inc 2043.4K $
554Alibaba Group Holding Ltd 253.1K $
555Fidelity Total Bond ETF 683.1K $
556GRABAGUN DIGITAL HOLDINGS INC 1,0003K $
557Yieldmax Tsla Option 1003K $
558Fidelity Wise Origin Bitcoin Fund 503K $
559US Bancorp 572.9K $
560ROBLOX Corp 512.9K $
561Cadence Design Systems Inc 102.8K $
562Polestar Automotive Holding UK PLC 1502.8K $
563Western Digital Corp 102.7K $
564iShares Core S&P U.S. Growth ETF 172.6K $
565UL Solutions Inc 302.6K $
566Take-Two Interactive Software Inc 132.6K $
567Westinghouse Air Brake Technologies Corp 102.5K $
568Stanley Black & Decker Inc 352.5K $
569Core & Main Inc 502.5K $
570Carlyle Group Inc/The 502.4K $
571iRadimed Corp 252.4K $
572Vanguard Total World Stock ETF 172.3K $
573Etsy Inc 452.2K $
574Kimco Realty Corp 1002.2K $
575Apollo Global Management Inc 202.2K $
576Paramount Skydance Corp. 2462.2K $
577Western Union Co/The 2502.2K $
578DATACENTREX INC 1,0002.2K $
579Viatris Inc 1572.1K $
580Sony Group Corp 1002.1K $
581SoundHound AI Inc 2922K $
582Dover Corp 91.9K $
583Ares Capital Corp 1031.9K $
584Vanguard Index Funds 71.6K $
585Oklo Inc 301.5K $
586iShares Ultra Short Duration B 261.3K $
587DR Horton Inc 91.2K $
588Cognex Corp 251.2K $
589Lamb Weston Holdings Inc 291.2K $
590Plug Power Inc 5001.1K $
591Blue Owl Capital Corp 1001.1K $
592Phinia Inc 151K $
593Photronics Inc 251K $
594T1 Energy Inc 200878 $
595Gentex Corp 40878 $
596Eightco Holdings Inc 900839 $
597Jefferies Financial Group Inc 20825 $
598Intellia Therapeutics Inc 50641 $
599Paychex Inc 7633 $
600Solid Power Inc 200600 $

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