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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
TPL icon
326
Texas Pacific Land
TPL
$26.3B
$73.5K 0.01%
168
– –
ET icon
327
Energy Transfer Partners
ET
$74.1B
$73.4K 0.01%
3,840
– –
GBTC icon
328
Grayscale Bitcoin Trust
GBTC
$11.8B
$73.3K 0.01%
1,610
– –
TBN
329
Tamboran Resources
TBN
$1.4B
$73.1K 0.01%
2,250
– –
DSI icon
330
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$71.2K 0.01%
500
– –
SHOP icon
331
Shopify
SHOP
$173B
$67.7K ﹤0.01%
593
-60
-9% -$6.85K
AEM icon
332
Agnico Eagle Mines
AEM
$102B
$66.9K ﹤0.01%
431
– –
SNX icon
333
TD Synnex
SNX
$20.7B
$66.8K ﹤0.01%
250
– –
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$66.7K ﹤0.01%
194
– –
JOF
335
Japan Smaller Capitalization Fund
JOF
$357M
$66.5K ﹤0.01%
5,649
-750
-12% -$8.56K
QCOM icon
336
Qualcomm
QCOM
$186B
$65.9K ﹤0.01%
357
+148
+71% +$27.7K
SMH icon
337
VanEck Semiconductor ETF
SMH
$69.8B
$65.6K ﹤0.01%
100
– –
GPN icon
338
Global Payments
GPN
$23.7B
$65.2K ﹤0.01%
899
-230
-20% -$15.8K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$65.1K ﹤0.01%
164
– –
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$65.1K ﹤0.01%
476
– –
DNP icon
341
DNP Select Income Fund
DNP
$4.05B
$64.5K ﹤0.01%
5,975
– –
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$64.4K ﹤0.01%
1,420
-150
-10% -$6.79K
FAF icon
343
First American
FAF
$7.29B
$64.2K ﹤0.01%
936
– –
MO icon
344
Altria Group
MO
$114B
$63.7K ﹤0.01%
886
– –
TD icon
345
Toronto Dominion Bank
TD
$197B
$62.6K ﹤0.01%
515
-51
-9% -$5.58K
BSMT icon
346
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$62.2K ﹤0.01%
+2,700
New +$62.3K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$37.9B
$61.6K ﹤0.01%
639
– –
TMUS icon
348
T-Mobile US
TMUS
$195B
$61.6K ﹤0.01%
367
– –
UTG icon
349
Reaves Utility Income Fund
UTG
$3.58B
$61.1K ﹤0.01%
1,500
– –
GSK icon
350
GSK
GSK
$97.3B
$60.5K ﹤0.01%
1,155
– –
12 13
14
15 16

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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.