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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.44B
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
Cap. Flow
+$6.42M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.43%
Holding
830
New
107
Increased
171
Reduced
164
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
3
TSM icon
TSMC
TSM
+$715K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$702K
5
NEM icon
Newmont
NEM
+$690K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$699K
2
AMAT icon
Applied Materials
AMAT
+$699K
3
GS icon
Goldman Sachs
GS
+$587K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$541K
5
APD icon
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
AAPL icon
1
Apple
AAPL
$4.61T
$89M 6.19%
307,531
-1,281
-0.4% -$366K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$64.4M 4.48%
86,008
+719
+0.8% +$524K
MSFT icon
3
Microsoft
MSFT
$3.67T
$56M 3.9%
150,220
-532
-0.4% -$215K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$47.4M 3.3%
132,681
-926
-0.7% -$333K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$47.1M 3.28%
235,410
+2,303
+1% +$474K
LLY icon
6
Eli Lilly
LLY
$1T
$42.9M 2.99%
35,773
-188
-0.5% -$192K
PANW icon
7
Palo Alto Networks
PANW
$275B
$38.7M 2.69%
113,508
-197
-0.2% -$45.1K
AMAT icon
8
Applied Materials
AMAT
$375B
$37.7M 2.62%
52,125
-1,514
-3% -$699K
JPM icon
9
JPMorgan Chase
JPM
$940B
$36.3M 2.53%
110,940
+718
+0.7% +$223K
AMZN icon
10
Amazon
AMZN
$2.77T
$34.9M 2.43%
146,601
+1,572
+1% +$395K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$34.1M 2.37%
134,256
-1,186
-0.9% -$276K
V icon
12
Visa
V
$688B
$26.6M 1.85%
77,515
-68
-0.1% -$21.8K
GS icon
13
Goldman Sachs
GS
$302B
$25.1M 1.75%
24,791
-602
-2% -$587K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.2B
$23.2M 1.61%
305,817
+6,708
+2% +$495K
COST icon
15
Costco
COST
$404B
$21.5M 1.5%
22,991
-194
-0.8% -$193K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.7M 1.44%
208,780
+14,923
+8% +$1.48M
WMT icon
17
Walmart Inc
WMT
$841B
$19.2M 1.34%
169,480
-2,454
-1% -$305K
ETN icon
18
Eaton
ETN
$164B
$19.1M 1.33%
44,911
-213
-0.5% -$85.9K
HD icon
19
Home Depot
HD
$313B
$18M 1.25%
50,908
-160
-0.3% -$52.1K
UNP icon
20
Union Pacific
UNP
$171B
$17.4M 1.21%
64,049
-75
-0.1% -$19.7K
DUK icon
21
Duke Energy
DUK
$94.5B
$17.1M 1.19%
135,471
+458
+0.3% +$57.8K
TSM icon
22
TSMC
TSM
$2.28T
$17.1M 1.19%
35,864
+1,761
+5% +$715K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.9M 1.17%
218,753
-435
-0.2% -$31.9K
PG icon
24
Procter & Gamble
PG
$338B
$16.6M 1.16%
113,486
-369
-0.3% -$53.7K
CAT icon
25
Caterpillar
CAT
$378B
$16.6M 1.16%
15,594
-187
-1% -$164K
1
2 3 4 5

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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.