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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
COHR icon
351
Coherent
COHR
$59.1B
$59.2K ﹤0.01%
150
– –
PWR icon
352
Quanta Services
PWR
$96.1B
$59K ﹤0.01%
82
– –
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$58.2K ﹤0.01%
495
– –
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$57.2K ﹤0.01%
696
+2
+0.3% +$164
COR icon
355
Cencora
COR
$62B
$56.6K ﹤0.01%
200
-18
-8% -$5.19K
SBUX icon
356
Starbucks
SBUX
$116B
$53.9K ﹤0.01%
527
+226
+75% +$22.8K
DFIV icon
357
Dimensional International Value ETF
DFIV
$22.3B
$53.8K ﹤0.01%
+995
New +$54.7K
FITB
358
Fifth Third Bancorp
FITB
$49.4B
$53.4K ﹤0.01%
947
+300
+46% +$15.2K
DD icon
359
DuPont de Nemours
DD
$17.7B
$53.3K ﹤0.01%
393
-23
-6% -$3.27K
GILD icon
360
Gilead Sciences
GILD
$182B
$53K ﹤0.01%
420
+2
+0.5% +$264
GIS icon
361
General Mills
GIS
$20.2B
$52.2K ﹤0.01%
1,500
-150
-9% -$5.18K
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$23.5B
$51.9K ﹤0.01%
557
-139
-20% -$12.6K
SMMV icon
363
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$51.8K ﹤0.01%
1,125
– –
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$51.1K ﹤0.01%
+1,015
New +$50.3K
EPD icon
365
Enterprise Products Partners
EPD
$83.9B
$51.1K ﹤0.01%
1,390
– –
MDT icon
366
Medtronic
MDT
$118B
$50.4K ﹤0.01%
644
-50
-7% -$4.03K
GWW icon
367
W.W. Grainger
GWW
$60.7B
$50.3K ﹤0.01%
37
+18
+95% +$22.2K
BP icon
368
BP
BP
$116B
$50.1K ﹤0.01%
1,356
+15
+1% +$658
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$50K ﹤0.01%
315
-50
-14% -$7.44K
RDIV icon
370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$49.3K ﹤0.01%
850
– –
HWM icon
371
Howmet Aerospace
HWM
$92.3B
$49.1K ﹤0.01%
183
+134
+273% +$34.4K
FELG icon
372
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
$49K ﹤0.01%
1,121
– –
PEG icon
373
Public Service Enterprise Group
PEG
$37B
$48.7K ﹤0.01%
600
– –
IBRX icon
374
ImmunityBio
IBRX
$8.79B
$47.5K ﹤0.01%
5,425
– –
MDLZ icon
375
Mondelez International
MDLZ
$78.7B
$47.4K ﹤0.01%
820
-50
-6% -$3.01K
13 14
15
16 17

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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.