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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
ASPN icon
776
Aspen Aerogels
ASPN
$407M
$317 ﹤0.01%
50
– –
OGN icon
777
Organon & Co
OGN
$3.61B
$298 ﹤0.01%
22
– –
FLY
778
Firefly Aerospace
FLY
$3.83B
$294 ﹤0.01%
10
– –
BYND icon
779
Beyond Meat
BYND
$193M
$254 ﹤0.01%
11
– –
LCID icon
780
Lucid Motors
LCID
$1.82B
$248 ﹤0.01%
37
– –
STKE
781
Sol Strategies Inc
STKE
$50.1M
$212 ﹤0.01%
+181
New +$245
TWLO icon
782
Twilio
TWLO
$34.7B
$206 ﹤0.01%
1
– –
KD icon
783
Kyndryl
KD
$2.79B
$170 ﹤0.01%
15
-25
-63% -$312
NXDT
784
NexPoint Diversified Real Estate Trust
NXDT
$287M
$161 ﹤0.01%
31
– –
UNIT
785
Uniti Group
UNIT
$2.49B
$115 ﹤0.01%
10
– –
NLOP
786
Net Lease Office Properties
NLOP
$165M
$111 ﹤0.01%
+10
New +$121
EDIT icon
787
Editas Medicine
EDIT
$465M
$97 ﹤0.01%
30
– –
STEX
788
Streamex Corp
STEX
$82.2M
$85 ﹤0.01%
100
– –
MANH icon
789
Manhattan Associates
MANH
$12.1B
$78 ﹤0.01%
1
– –
RBLX icon
790
Roblox
RBLX
$32B
$54 ﹤0.01%
1
-50
-98% -$2.49K
OXY.WS icon
791
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$53 ﹤0.01%
2
– –
VLTO icon
792
Veralto
VLTO
$23.3B
– –
0
– –
RMR icon
793
The RMR Group
RMR
$332M
$41 ﹤0.01%
2
– –
GCOR icon
794
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$830M
$31 ﹤0.01%
1
– –
VCIT icon
795
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
– –
-497
Closed -$41.1K
MTCH icon
796
Match Group
MTCH
$9.45B
$24 ﹤0.01%
1
– –
DFLI icon
797
Dragonfly Energy
DFLI
$16.3M
$20 ﹤0.01%
10
– –
GME.WS
798
GameStop Corp Warrants
GME.WS
$20 ﹤0.01%
+7
New +$24
BDN
799
Brandywine Realty Trust
BDN
$527M
$16 ﹤0.01%
5
– –
EMBC icon
800
Embecta
EMBC
$314M
$16 ﹤0.01%
5
– –
30 31
32
33 34

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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.