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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
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$16.5M 1.15%
327,118
+13,947
+4% +$702K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.7B
$15.8M 1.1%
309,476
+25,809
+9% +$1.31M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$15.1M 1.05%
305,401
+12,065
+4% +$590K
KO icon
29
Coca-Cola
KO
$380B
$15M 1.04%
184,297
+4,689
+3% +$370K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$14.8M 1.03%
50,525
-1,768
-3% -$514K
ORCL icon
31
Oracle
ORCL
$468B
$14M 0.98%
95,821
+1,396
+1% +$253K
WM icon
32
Waste Management
WM
$87B
$13.7M 0.95%
61,406
+950
+2% +$211K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$13.4M 0.93%
37,946
-597
-2% -$213K
CSCO icon
34
Cisco
CSCO
$430B
$13.2M 0.92%
112,141
-235
-0.2% -$24.6K
ASML icon
35
ASML
ASML
$678B
$13M 0.91%
6,558
+354
+6% +$563K
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$13M 0.91%
23,134
+673
+3% +$412K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.5M 0.87%
25,064
+39
+0.2% +$18.7K
TJX icon
38
TJX Companies
TJX
$142B
$12.4M 0.87%
82,164
+577
+0.7% +$91.2K
UNH icon
39
UnitedHealth
UNH
$360B
$11.8M 0.82%
28,270
-298
-1% -$110K
TT icon
40
Trane Technologies
TT
$98.1B
$11.7M 0.82%
23,914
-258
-1% -$121K
BX icon
41
Blackstone
BX
$101B
$11.4M 0.79%
96,784
+2,134
+2% +$256K
CVX icon
42
Chevron
CVX
$412B
$11M 0.76%
66,208
-1,098
-2% -$204K
DE icon
43
Deere & Co
DE
$184B
$10.6M 0.74%
16,652
-263
-2% -$152K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$10.3M 0.72%
100,711
+1,525
+2% +$144K
SYK icon
45
Stryker
SYK
$106B
$9.84M 0.68%
31,243
+973
+3% +$307K
TXN icon
46
Texas Instruments
TXN
$236B
$9.81M 0.68%
32,924
-231
-0.7% -$64.1K
VIK icon
47
Viking Holdings
VIK
$39.3B
$9.48M 0.66%
90,599
-1,505
-2% -$130K
CTAS icon
48
Cintas
CTAS
$80.2B
$9.31M 0.65%
54,734
+179
+0.3% +$30.9K
PEP icon
49
PepsiCo
PEP
$189B
$9.14M 0.64%
67,514
-1,975
-3% -$295K
SCHW
50
Charles Schwab
SCHW
$185B
$8.49M 0.59%
91,978
+2,024
+2% +$185K
1
2
3 4 5

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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.