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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
TTE icon
376
TotalEnergies
TTE
$199B
$47.3K ﹤0.01%
608
-316
-34% -$27.9K
PGR icon
377
Progressive
PGR
$125B
$46.7K ﹤0.01%
214
+7
+3% +$1.41K
NOC icon
378
Northrop Grumman
NOC
$73.7B
$46.2K ﹤0.01%
91
+30
+49% +$17.3K
KKR icon
379
KKR & Co
KKR
$94.9B
$45.9K ﹤0.01%
+500
New +$48.5K
MAIN icon
380
Main Street Capital
MAIN
$5.3B
$45.9K ﹤0.01%
884
+18
+2% +$949
EWU icon
381
iShares MSCI United Kingdom ETF
EWU
$3.8B
$45.8K ﹤0.01%
992
– –
ITW icon
382
Illinois Tool Works
ITW
$76.5B
$45.2K ﹤0.01%
167
– –
SGU icon
383
Star Group
SGU
$421M
$44.9K ﹤0.01%
3,500
– –
VTR icon
384
Ventas
VTR
$46.1B
$44.4K ﹤0.01%
500
– –
STX icon
385
Seagate
STX
$205B
$43.4K ﹤0.01%
45
+21
+88% +$16K
GVI icon
386
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$42.7K ﹤0.01%
403
+4
+1% +$425
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$42.7K ﹤0.01%
289
– –
BAC.PRL icon
388
Bank of America Series L
BAC.PRL
$3.96B
$42.7K ﹤0.01%
34
– –
IXN icon
389
iShares Global Tech ETF
IXN
$9.71B
$42.5K ﹤0.01%
294
– –
APO.PRA
390
DELISTED
Apollo Global Management Series A
APO.PRA
$42.4K ﹤0.01%
696
– –
F icon
391
Ford
F
$55.8B
$42K ﹤0.01%
3,025
+6
+0.2% +$81
FIX icon
392
Comfort Systems
FIX
$58B
$41.6K ﹤0.01%
+21
New +$38.1K
GM icon
393
General Motors
GM
$75.3B
$41.5K ﹤0.01%
539
+375
+229% +$29.5K
JCI icon
394
Johnson Controls International
JCI
$88.7B
$41.2K ﹤0.01%
282
-20
-7% -$2.82K
FDN icon
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$41K ﹤0.01%
155
– –
EOI
396
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$41K ﹤0.01%
2,084
+9
+0.4% +$177
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$40.2K ﹤0.01%
217
– –
CNP icon
398
CenterPoint Energy
CNP
$26.4B
$39.6K ﹤0.01%
900
– –
AWK icon
399
American Water Works
AWK
$27.9B
$39.5K ﹤0.01%
300
– –
IGM icon
400
iShares Expanded Tech Sector ETF
IGM
$10.7B
$39.3K ﹤0.01%
240
– –
14 15
16
17 18

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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.