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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
ADM icon
601
Archer Daniels Midland
ADM
$40.7B
$8.56K ﹤0.01%
112
– –
DLX icon
602
Deluxe
DLX
$1.08B
$8.41K ﹤0.01%
352
– –
HR icon
603
Healthcare Realty
HR
$6.53B
$8.07K ﹤0.01%
400
– –
DAL icon
604
Delta Air Lines
DAL
$51.9B
$8.05K ﹤0.01%
86
– –
TKO icon
605
TKO Group
TKO
$14.3B
$8.05K ﹤0.01%
40
– –
PHO icon
606
Invesco Water Resources ETF
PHO
$1.98B
$7.94K ﹤0.01%
115
– –
OMF icon
607
OneMain Financial
OMF
$7.28B
$7.93K ﹤0.01%
130
– –
STT icon
608
State Street
STT
$52.7B
$7.8K ﹤0.01%
46
– –
BKR icon
609
Baker Hughes
BKR
$63.5B
$7.77K ﹤0.01%
140
– –
SHV icon
610
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.72K ﹤0.01%
70
– –
LUV icon
611
Southwest Airlines
LUV
$18.9B
$7.7K ﹤0.01%
150
+1
+0.7% +$42
IXUS icon
612
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7.63K ﹤0.01%
80
– –
AZN icon
613
AstraZeneca
AZN
$248B
$7.58K ﹤0.01%
40
– –
DY icon
614
Dycom Industries
DY
$9.14B
$7.58K ﹤0.01%
+15
New +$6.56K
MSTX
615
Defiance Daily Target 2x Long MSTR ETF
MSTX
$304M
$7.44K ﹤0.01%
+1,000
New +$25.1K
NRG icon
616
NRG Energy
NRG
$25.1B
$7.3K ﹤0.01%
50
– –
VCSH icon
617
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.13K ﹤0.01%
90
-366
-80% -$28.9K
VEEV icon
618
Veeva Systems
VEEV
$42.9B
$7.1K ﹤0.01%
40
– –
KGC icon
619
Kinross Gold
KGC
$35.8B
$7.09K ﹤0.01%
+300
New +$8.82K
YUMC icon
620
Yum China
YUMC
$14.7B
$7.07K ﹤0.01%
173
– –
BMO icon
621
Bank of Montreal
BMO
$122B
$7.07K ﹤0.01%
40
– –
CRM icon
622
Salesforce
CRM
$205B
$7.05K ﹤0.01%
45
– –
TMQ
623
Trilogy Metals
TMQ
$603M
$7.02K ﹤0.01%
2,000
– –
MRNA icon
624
Moderna
MRNA
$56B
$7K ﹤0.01%
+100
New +$5.17K
MSTR icon
625
Strategy Inc
MSTR
$54.2B
$6.95K ﹤0.01%
80
-100
-56% -$14.5K
23 24
25
26 27

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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.