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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
CRUS icon
651
Cirrus Logic
CRUS
$5.55B
$5.64K ﹤0.01%
+38
New +$6.22K
TAK icon
652
Takeda Pharmaceutical
TAK
$58.5B
$5.64K ﹤0.01%
352
– –
CLF icon
653
Cleveland-Cliffs
CLF
$7.01B
$5.63K ﹤0.01%
600
– –
PJT icon
654
PJT Partners
PJT
$4.66B
$5.58K ﹤0.01%
+37
New +$5.7K
TIP icon
655
iShares TIPS Bond ETF
TIP
$14.9B
$5.54K ﹤0.01%
51
-117
-70% -$12.9K
WTS icon
656
Watts Water Technologies
WTS
$12.1B
$5.48K ﹤0.01%
+14
New +$4.37K
REG icon
657
Regency Centers
REG
$13.9B
$5.26K ﹤0.01%
66
– –
EXPE icon
658
Expedia Group
EXPE
$33B
$5.12K ﹤0.01%
20
– –
THM
659
International Tower Hill Mines
THM
$649M
$4.97K ﹤0.01%
+2,500
New +$5.99K
CLX icon
660
Clorox
CLX
$11.1B
$4.88K ﹤0.01%
51
-49
-49% -$4.7K
OXY icon
661
Occidental Petroleum
OXY
$60.6B
$4.86K ﹤0.01%
100
– –
HLN icon
662
Haleon
HLN
$40.7B
$4.84K ﹤0.01%
519
– –
AA icon
663
Alcoa
AA
$13.7B
$4.8K ﹤0.01%
+92
New +$6.16K
WY icon
664
Weyerhaeuser
WY
$16.4B
$4.79K ﹤0.01%
200
– –
RBBN icon
665
Ribbon Communications
RBBN
$349M
$4.68K ﹤0.01%
2,000
– –
CCL icon
666
Carnival Corporation Ltd
CCL
$31.8B
$4.65K ﹤0.01%
163
– –
SAIA icon
667
Saia
SAIA
$9.44B
$4.63K ﹤0.01%
+11
New +$4.83K
UBSI icon
668
United Bankshares
UBSI
$6.44B
$4.58K ﹤0.01%
100
– –
GBIL icon
669
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$4.51K ﹤0.01%
45
– –
ESGU icon
670
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$4.42K ﹤0.01%
+27
New +$4.27K
EQH icon
671
Equitable Holdings
EQH
$14.2B
$4.39K ﹤0.01%
100
– –
ENR icon
672
Energizer
ENR
$1.44B
$4.37K ﹤0.01%
204
– –
URA icon
673
Global X Uranium ETF
URA
$6.65B
$4.37K ﹤0.01%
100
– –
AZZ icon
674
AZZ Inc
AZZ
$4.19B
$4.34K ﹤0.01%
+28
New +$3.98K
BIIB icon
675
Biogen
BIIB
$31.4B
$4.32K ﹤0.01%
20
– –
25 26
27
28 29

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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.