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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
PYPL icon
801
PayPal
PYPL
$45.5B
– –
0
– –
XOSWW
802
DELISTED
Xos Inc Warrants
XOSWW
$11 ﹤0.01%
2,500
– –
CGC
803
Canopy Growth
CGC
$434M
$10 ﹤0.01%
10
– –
AIRE icon
804
reAlpha
AIRE
$9.37M
$8 ﹤0.01%
4
– –
LUMN icon
805
Lumen
LUMN
$6.85B
$8 ﹤0.01%
1
– –
AMX icon
806
America Movil
AMX
$68.9B
– –
-300
Closed -$7.64K
BTBT icon
807
Bit Digital
BTBT
$613M
– –
-1,700
Closed -$2.23K
CHWY icon
808
Chewy
CHWY
$9.53B
– –
-150
Closed -$4.05K
CNM icon
809
Core & Main
CNM
$8.25B
– –
-50
Closed -$2.47K
CODI icon
810
Compass Diversified
CODI
$867M
– –
-1,000
Closed -$7.86K
CWEN.A
811
DELISTED
Clearway Energy Class A
CWEN.A
– –
-600
Closed -$23.5K
FDT icon
812
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
– –
-200
Closed -$17.4K
HCA icon
813
HCA Healthcare
HCA
$87B
– –
-14
Closed -$6.63K
IQV icon
814
IQVIA
IQV
$42.7B
– –
-150
Closed -$25.6K
LPLA icon
815
LPL Financial
LPLA
$27.6B
– –
-15
Closed -$4.51K
LW icon
816
Lamb Weston
LW
$6.79B
– –
-29
Closed -$1.23K
MARA icon
817
Marathon Digital Holdings
MARA
$4.57B
– –
-1,000
Closed -$8.16K
MSB
818
Mesabi Trust
MSB
$308M
– –
-750
Closed -$23.6K
NULG icon
819
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
– –
-600
Closed -$54.6K
NVDY icon
820
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
– –
-1
Closed -$8
RGTI icon
821
Rigetti Computing
RGTI
$5.28B
– –
-800
Closed -$11.2K
RIG icon
822
Transocean
RIG
$6.43B
– –
-2,000
Closed -$13.3K
RMT
823
Royce Micro-Cap Trust
RMT
$758M
– –
-1,000
Closed -$11.3K
SYF icon
824
Synchrony
SYF
$25.6B
– –
-197
Closed -$13.4K
VGIT icon
825
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-86
Closed -$5.12K
30 31 32
33
34

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VPI
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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.