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Colonial Trust Advisors Portfolio holdings
AUM
$1.44B
Turnover
15.9%
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+26.89%
3 Year Est. Return
+80.01%
5 Year Est. Return
+106.72%
10 Year Est. Return
+390.99%
AUM
$1.44B
AUM Growth
+$150M
(+12%)
Cap. Flow
+$6.42M
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
830
New
107
Increased
171
Reduced
164
Closed
25
Avg Time Held
3.5
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.31M |
| 3 |
TSMC
TSM
|
+$715K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$702K |
| 5 |
Newmont
NEM
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$699K |
| 2 |
Applied Materials
AMAT
|
+$699K |
| 3 |
Goldman Sachs
GS
|
+$587K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$541K |
| 5 |
Air Products & Chemicals
APD
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Miscellaneous | 20.54% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $89M | 6.19% |
307,531
-1,281
| -0.4% | -$366K |
2013 Q2
52 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$874B
| $64.4M | 4.48% |
86,008
+719
| +0.8% | +$524K |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $56M | 3.9% |
150,220
-532
| -0.4% | -$215K |
2013 Q2
52 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $47.4M | 3.3% |
132,681
-926
| -0.7% | -$333K |
2015 Q3
43 quarters
|
|
5
NVIDIA
NVDA
$5.09T
| $47.1M | 3.28% |
235,410
+2,303
| +1% | +$474K |
2022 Q2
16 quarters
|
|
6
Eli Lilly
LLY
$1.14T
| $42.9M | 2.99% |
35,773
-188
| -0.5% | -$192K |
2014 Q1
49 quarters
|
|
7
Palo Alto Networks
PANW
$311B
| $38.7M | 2.69% |
113,508
-197
| -0.2% | -$45.1K |
2020 Q1
25 quarters
|
|
|
8
Applied Materials
AMAT
$299B
| $37.7M | 2.62% |
52,125
-1,514
| -3% | -$699K |
2018 Q1
33 quarters
|
|
9
JPMorgan Chase
JPM
$881B
| $36.3M | 2.53% |
110,940
+718
| +0.7% | +$223K |
2013 Q2
52 quarters
|
|
10
Amazon
AMZN
$2.68T
| $34.9M | 2.43% |
146,601
+1,572
| +1% | +$395K |
2015 Q4
42 quarters
|
|
11
Johnson & Johnson
JNJ
$635B
| $34.1M | 2.37% |
134,256
-1,186
| -0.9% | -$276K |
2013 Q2
52 quarters
|
|
12
Visa
V
$766B
| $26.6M | 1.85% |
77,515
-68
| -0.1% | -$21.8K |
2013 Q2
52 quarters
|
|
|
13
Goldman Sachs
GS
$255B
| $25.1M | 1.75% |
24,791
-602
| -2% | -$587K |
2013 Q2
52 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $23.2M | 1.61% |
305,817
+6,708
| +2% | +$495K |
2019 Q3
27 quarters
|
|
15
Costco
COST
$445B
| $21.5M | 1.5% |
22,991
-194
| -0.8% | -$193K |
2013 Q2
52 quarters
|
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.7M | 1.44% |
208,780
+14,923
| +8% | +$1.48M |
2022 Q3
15 quarters
|
|
17
Walmart Inc
WMT
$951B
| $19.2M | 1.34% |
169,480
-2,454
| -1% | -$305K |
2013 Q2
52 quarters
|
|
18
Eaton
ETN
$142B
| $19.1M | 1.33% |
44,911
-213
| -0.5% | -$85.9K |
2014 Q2
48 quarters
|
|
19
Home Depot
HD
$319B
| $18M | 1.25% |
50,908
-160
| -0.3% | -$52.1K |
2013 Q2
52 quarters
|
|
20
Union Pacific
UNP
$174B
| $17.4M | 1.21% |
64,049
-75
| -0.1% | -$19.7K |
2013 Q2
52 quarters
|
|
21
Duke Energy
DUK
$97.4B
| $17.1M | 1.19% |
135,471
+458
| +0.3% | +$57.8K |
2013 Q2
52 quarters
|
|
|
22
TSMC
TSM
$2.17T
| $17.1M | 1.19% |
35,864
+1,761
| +5% | +$715K |
2025 Q1
5 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.9M | 1.17% |
218,753
-435
| -0.2% | -$31.9K |
2013 Q2
52 quarters
|
|
24
Procter & Gamble
PG
$373B
| $16.6M | 1.16% |
113,486
-369
| -0.3% | -$53.7K |
2013 Q2
52 quarters
|
|
25
Caterpillar
CAT
$316B
| $16.6M | 1.16% |
15,594
-187
| -1% | -$164K |
2013 Q2
52 quarters
|
|
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Colonial Trust Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Colonial Trust Advisors held 830 positions worth $1.44B, up 12% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Colonial Trust Advisors's Q2 2026 filing shows 107 new, 171 increased, 164 reduced and 25 closed positions. Its largest new stake was FedEx Freight: 3,318 shares worth $501K. The largest sale was Zoetis, an estimated $699K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Colonial Trust Advisors's largest Q2 2026 buy was FedEx Freight: 3,318 shares worth $501K.
- Colonial Trust Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.48M increase.
- Colonial Trust Advisors's biggest Q2 2026 reduction was Zoetis, cutting an estimated $699K.
- Colonial Trust Advisors fully exited Nuveen ESG Large-Cap Growth ETF in Q2 2026, selling an estimated $54.6K.
- Colonial Trust Advisors's ten largest holdings make up 34% of its $1.44B portfolio in Q2 2026.
- Colonial Trust Advisors opened 107 new positions and closed 25 in Q2 2026.
- Colonial Trust Advisors's portfolio value rose 12% quarter-over-quarter to $1.44B.
Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.