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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
CNI icon
301
Canadian National Railway
CNI
$74.3B
$83.5K 0.01%
700
– –
BSMU icon
302
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$83.3K 0.01%
+3,800
New +$83.2K
PFE icon
303
Pfizer
PFE
$158B
$82.8K 0.01%
3,439
-2,267
-40% -$59.3K
GEHC icon
304
GE HealthCare
GEHC
$30.2B
$82.6K 0.01%
1,290
-73
-5% -$4.8K
Q
305
Qnity Electronics Inc
Q
$25.8B
$82.5K 0.01%
505
– –
IYF icon
306
iShares US Financials ETF
IYF
$4.31B
$82.4K 0.01%
646
– –
SON icon
307
Sonoco
SON
$4.93B
$82.3K 0.01%
1,460
+60
+4% +$3.08K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$79.1K 0.01%
443
– –
IDXX icon
309
Idexx Laboratories
IDXX
$41B
$79K 0.01%
150
– –
IDV icon
310
iShares International Select Dividend ETF
IDV
$8.73B
$78.7K 0.01%
1,900
– –
LHX icon
311
L3Harris
LHX
$47.6B
$78.2K 0.01%
269
+87
+48% +$27.6K
CCI icon
312
Crown Castle
CCI
$32.3B
$77.6K 0.01%
1,025
-100
-9% -$8.78K
FSLR icon
313
First Solar
FSLR
$22.9B
$76.7K 0.01%
325
– –
MTD icon
314
Mettler-Toledo International
MTD
$26.6B
$76.7K 0.01%
60
– –
TDIV icon
315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$76.5K 0.01%
666
+216
+48% +$23.9K
GNRC icon
316
Generac Holdings
GNRC
$11.2B
$76.1K 0.01%
260
+10
+4% +$2.5K
VNOM icon
317
Viper Energy
VNOM
$16.1B
$76.1K 0.01%
1,795
– –
RIO icon
318
Rio Tinto
RIO
$169B
$76K 0.01%
801
+687
+603% +$69.7K
J icon
319
Jacobs Solutions
J
$16.9B
$75.4K 0.01%
599
+2
+0.3% +$246
LNG icon
320
Cheniere Energy
LNG
$57B
$75.3K 0.01%
315
– –
INTC icon
321
Intel
INTC
$552B
$74.6K 0.01%
534
– –
ABNB icon
322
Airbnb
ABNB
$103B
$74.3K 0.01%
519
– –
LDOS icon
323
Leidos
LDOS
$16.2B
$74.3K 0.01%
721
+3
+0.4% +$398
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$74.1K 0.01%
450
– –
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$73.6K 0.01%
1,735
– –
11 12
13
14 15

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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.