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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
PODD icon
426
Insulet
PODD
$9.87B
$30.4K ﹤0.01%
+200
New +$33.3K
MFM
427
Aberdeen Municipal Income Fund
MFM
$217M
$30.4K ﹤0.01%
5,414
– –
GL icon
428
Globe Life
GL
$13.1B
$30.2K ﹤0.01%
169
– –
SOLV icon
429
Solventum
SOLV
$15.3B
$29.9K ﹤0.01%
387
– –
VOOG icon
430
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$29.7K ﹤0.01%
360
– –
STXD icon
431
Strive 1000 Dividend Growth ETF
STXD
$65.7M
$29.4K ﹤0.01%
740
– –
BSV icon
432
Vanguard Short-Term Bond ETF
BSV
$46.4B
$29.2K ﹤0.01%
375
– –
FDRR icon
433
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$29.2K ﹤0.01%
450
-1
-0.2% -$64
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$29.1K ﹤0.01%
+87
New +$24.9K
IYJ icon
435
iShares US Industrials ETF
IYJ
$1.97B
$29K ﹤0.01%
174
– –
HMY icon
436
Harmony Gold Mining
HMY
$12.6B
$28.8K ﹤0.01%
1,896
– –
FHN icon
437
First Horizon
FHN
$11.7B
$28.2K ﹤0.01%
1,099
– –
MCHP icon
438
Microchip Technology
MCHP
$39.8B
$28K ﹤0.01%
+307
New +$27.4K
PPL
439
PPL Corp
PPL
$26.4B
$27.4K ﹤0.01%
753
+400
+113% +$14.8K
TOL icon
440
Toll Brothers
TOL
$12.6B
$27.3K ﹤0.01%
166
– –
DBEF icon
441
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$27.3K ﹤0.01%
500
– –
ANGL icon
442
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$27K ﹤0.01%
+925
New +$26.9K
PLD icon
443
Prologis
PLD
$132B
$27K ﹤0.01%
199
+115
+137% +$16.3K
BAB icon
444
Invesco Taxable Municipal Bond ETF
BAB
$892M
$26.5K ﹤0.01%
+988
New +$26.5K
FPE icon
445
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$26.4K ﹤0.01%
+1,474
New +$26.5K
OKE icon
446
Oneok
OKE
$61.5B
$26.1K ﹤0.01%
300
– –
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.17B
$25.8K ﹤0.01%
255
– –
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.8K ﹤0.01%
+336
New +$25.8K
DKNG icon
449
DraftKings
DKNG
$11.9B
$25.3K ﹤0.01%
1,000
– –
MSLC
450
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.06B
$25K ﹤0.01%
426
– –
16 17
18
19 20

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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.