We are live on ! Find out more
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
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.2B
$164K 0.01%
1,525
+25
+2% +$2.67K
SLV icon
227
iShares Silver Trust
SLV
$32B
$163K 0.01%
3,050
– –
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$163K 0.01%
3,035
– –
JBHT icon
229
JB Hunt Transport Services
JBHT
$25.8B
$159K 0.01%
551
+74
+16% +$19K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$159K 0.01%
1,977
+21
+1% +$1.63K
DHR icon
231
Danaher
DHR
$144B
$159K 0.01%
836
+2
+0.2% +$363
HON icon
232
Honeywell
HON
$66B
$158K 0.01%
707
-762
-52% -$170K
HONA
233
Honeywell Aerospace
HONA
$49.3B
$156K 0.01%
+707
New +$156K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$154K 0.01%
781
– –
VMC icon
235
Vulcan Materials
VMC
$33.5B
$153K 0.01%
520
+70
+16% +$20.1K
TDG icon
236
TransDigm Group
TDG
$63.3B
$153K 0.01%
115
+20
+21% +$24.6K
RACE icon
237
Ferrari
RACE
$71.3B
$150K 0.01%
402
+25
+7% +$8.7K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$146K 0.01%
1,594
+514
+48% +$47K
FLS icon
239
Flowserve
FLS
$9.79B
$146K 0.01%
1,970
-500
-20% -$38K
EQIX icon
240
Equinix
EQIX
$103B
$145K 0.01%
139
– –
XEL icon
241
Xcel Energy
XEL
$48B
$144K 0.01%
1,795
– –
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.3B
$142K 0.01%
1,058
– –
LYV icon
243
Live Nation Entertainment
LYV
$39.7B
$142K 0.01%
775
– –
ETR icon
244
Entergy
ETR
$51.9B
$140K 0.01%
1,220
-64
-5% -$7.21K
TMO icon
245
Thermo Fisher Scientific
TMO
$223B
$138K 0.01%
275
+30
+12% +$14.4K
CTVA icon
246
Corteva
CTVA
$57.3B
$136K 0.01%
1,611
-17
-1% -$1.36K
SJM icon
247
J.M. Smucker
SJM
$13.3B
$136K 0.01%
1,209
– –
YEAR icon
248
AB Ultra Short Income ETF
YEAR
$1.54B
$135K 0.01%
2,675
– –
GLW icon
249
Corning
GLW
$143B
$134K 0.01%
524
– –
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$132K 0.01%
4,516
– –
8 9
10
11 12

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

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.