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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
BDX icon
276
Becton Dickinson
BDX
$48.8B
$106K 0.01%
697
+1
+0.1% +$150
MET icon
277
MetLife
MET
$60.7B
$104K 0.01%
1,230
+225
+22% +$18.1K
ISRG icon
278
Intuitive Surgical
ISRG
$124B
$103K 0.01%
258
+25
+11% +$10.9K
IEV icon
279
iShares Europe ETF
IEV
$1.67B
$102K 0.01%
1,401
-365
-21% -$26.2K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$100K 0.01%
650
– –
ATO icon
281
Atmos Energy
ATO
$28.4B
$97.8K 0.01%
568
– –
SLB icon
282
SLB Ltd
SLB
$84.7B
$97.4K 0.01%
2,095
+50
+2% +$2.68K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$95.9K 0.01%
1,829
-1,575
-46% -$82.6K
SDS icon
284
ProShares UltraShort S&P500
SDS
$386M
$95.3K 0.01%
1,675
-2,500
-60% -$153K
QQH icon
285
HCM Defender 100 Index ETF
QQH
$754M
$94.7K 0.01%
+1,106
New +$89.2K
STEW
286
SRH Total Return Fund
STEW
$1.76B
$94.7K 0.01%
5,289
– –
FEX icon
287
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$93.7K 0.01%
670
– –
OEF icon
288
iShares S&P 100 ETF
OEF
$20.4B
$93.3K 0.01%
255
– –
HUM icon
289
Humana
HUM
$48.4B
$92.4K 0.01%
233
+46
+25% +$13.1K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$91.4K 0.01%
1,618
+25
+2% +$1.41K
COP icon
291
ConocoPhillips
COP
$162B
$91.3K 0.01%
878
– –
ELV icon
292
Elevance Health
ELV
$87.2B
$91.3K 0.01%
236
+36
+18% +$13.4K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$112B
$88.5K 0.01%
374
+11
+3% +$2.53K
VGT icon
294
Vanguard Information Technology ETF
VGT
$148B
$87K 0.01%
728
– –
STLD icon
295
Steel Dynamics
STLD
$34.4B
$86.3K 0.01%
376
– –
EXG icon
296
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$85.8K 0.01%
8,750
– –
FDIS icon
297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$85.5K 0.01%
831
– –
BSMR icon
298
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$358M
$85.1K 0.01%
+3,600
New +$85.1K
BSMS icon
299
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$84.4K 0.01%
+3,600
New +$84.4K
BSMV icon
300
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$191M
$83.9K 0.01%
+4,000
New +$84K
10 11
12
13 14

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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.