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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
WAB icon
726
Wabtec
WAB
$48B
$2.16K ﹤0.01%
8
-2
-20% -$529
KEYS icon
727
Keysight
KEYS
$56.8B
$2.1K ﹤0.01%
+6
New +$2.05K
DOV icon
728
Dover
DOV
$26.2B
$2.02K ﹤0.01%
9
– –
SONY icon
729
Sony
SONY
$137B
$2.01K ﹤0.01%
100
– –
VTV icon
730
Vanguard Morningstar Value ETF
VTV
$192B
$1.96K ﹤0.01%
+9
New +$1.88K
ARCC icon
731
Ares Capital
ARCC
$14.1B
$1.95K ﹤0.01%
105
+2
+2% +$37
WU icon
732
Western Union
WU
$2.18B
$1.93K ﹤0.01%
250
– –
AMC icon
733
AMC Entertainment Holdings
AMC
$2.29B
$1.9K ﹤0.01%
+1,000
New +$1.72K
TE
734
T1 Energy
TE
$1.49B
$1.9K ﹤0.01%
200
– –
SOUN icon
735
SoundHound AI
SOUN
$2.92B
$1.89K ﹤0.01%
292
– –
CALY
736
Callaway Golf Company
CALY
$2.78B
$1.88K ﹤0.01%
100
-200
-67% -$3.13K
TAOX
737
Tao Synergies Inc
TAOX
$30M
$1.86K ﹤0.01%
+500
New +$2.34K
APTV icon
738
Aptiv
APTV
$9.5B
$1.84K ﹤0.01%
+30
New +$1.83K
CGNX icon
739
Cognex
CGNX
$10.5B
$1.82K ﹤0.01%
25
– –
SNPS icon
740
Synopsys
SNPS
$75.1B
$1.78K ﹤0.01%
+4
New +$1.88K
DTCX
741
Datacentrex Inc
DTCX
$77.5M
$1.78K ﹤0.01%
1,000
– –
VBR icon
742
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.75K ﹤0.01%
7
– –
MMA
743
Alta Global Group
MMA
$11.9M
$1.55K ﹤0.01%
3,000
– –
SOLS
744
Solstice Advanced Materials
SOLS
$10.3B
$1.51K ﹤0.01%
17
-110
-87% -$9.07K
ESGE icon
745
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$1.42K ﹤0.01%
+26
New +$1.36K
SHAK icon
746
Shake Shack
SHAK
$2.72B
$1.4K ﹤0.01%
+25
New +$1.88K
ICSH icon
747
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$1.31K ﹤0.01%
26
– –
PHIN icon
748
Phinia Inc
PHIN
$2.49B
$1.24K ﹤0.01%
15
– –
EVTL icon
749
Vertical Aerospace
EVTL
$101M
$1.22K ﹤0.01%
+700
New +$1.68K
LIT icon
750
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$1.17K ﹤0.01%
+15
New +$1.24K
28 29
30
31 32

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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.