Holdings of Colonial Trust Advisors
629 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.4 % of the equity sleeve
Sector breakdown
- Technology 23.0 %
- Financials 11.1 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- TW 1.0 %
- NL 0.7 %
- GB 0.1 %
- DK 0.0 %
- ZA 0.0 %
- ES 0.0 %
- MX 0.0 %
- JP 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 610 | 1.2B $ | 98.27 % |
| 2 | TW | 1 | 11.5M $ | 0.97 % |
| 3 | NL | 2 | 8.2M $ | 0.69 % |
| 4 | GB | 9 | 598.5K $ | 0.05 % |
| 5 | DK | 1 | 149.5K $ | 0.01 % |
| 6 | ZA | 2 | 45K $ | 0.00 % |
| 7 | ES | 1 | 10.5K $ | 0.00 % |
| 8 | MX | 1 | 7.6K $ | 0.00 % |
| 9 | JP | 1 | 6.5K $ | 0.00 % |
| 10 | LU | 1 | 5.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Under Armour Inc | 100 | 591 $ | |
| 602 | Under Armour Inc | 100 | 579 $ | |
| 603 | Okta Inc | 7 | 551 $ | |
| 604 | Brighthouse Financial Inc | 9 | 539 $ | |
| 605 | Kyndryl Holdings Inc | 40 | 525 $ | |
| 606 | Atlanta Braves Holdings Inc | 10 | 472 $ | |
| 607 | Lucid Group Inc | 37 | 353 $ | |
| 608 | Firefly Aerospace Inc | 10 | 285 $ | |
| 609 | Beyond Meat Inc | 339 | 238 $ | |
| 610 | Aspen Aerogels Inc | 50 | 171 $ | |
| 611 | NexPoint Diversified Real Estate Trust | 31 | 145 $ | |
| 612 | Organon & Co | 22 | 132 $ | |
| 613 | Twilio Inc | 1 | 126 $ | |
| 614 | Streamex Corp | 100 | 113 $ | |
| 615 | OCCIDENTAL PETROLEUM CORP | 2 | 86 $ | |
| 616 | Manhattan Associates Inc | 1 | 75 $ | |
| 617 | Editas Medicine Inc | 30 | 74 $ | |
| 618 | Embecta Corp | 5 | 44 $ | |
| 619 | Goldman Sachs Access US Aggregate Bond ETF | 1 | 44 $ | |
| 620 | Veralto Corp | 43 $ | ||
| 621 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 42 $ | ||
| 622 | RMR Group Inc/The | 2 | 31 $ | |
| 623 | East West Bancorp Inc | 29 $ | ||
| 624 | Match Group Inc | 1 | 19 $ | |
| 625 | DRAGONFLY ENERGY HOLDINGS CORP | 10 | 17 $ | |
| 626 | Brandywine Realty Trust | 5 | 14 $ | |
| 627 | PayPal Holdings Inc | 13 $ | ||
| 628 | YieldMax NVDA Option Income Strategy ETF | 1 | 8 $ | |
| 629 | Lumen Technologies Inc | 1 | 7 $ |