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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
BAM icon
76
Brookfield Asset Management
BAM
$78.1B
$4.47M 0.31%
99,605
+168
+0.2% +$7.93K
UBER icon
77
Uber
UBER
$149B
$4.26M 0.3%
59,092
+3,634
+7% +$266K
SPGI icon
78
S&P Global
SPGI
$127B
$4.11M 0.29%
10,102
-398
-4% -$168K
MCD icon
79
McDonald's
MCD
$181B
$3.95M 0.28%
14,631
-360
-2% -$103K
AVGO icon
80
Broadcom
AVGO
$1.75T
$3.85M 0.27%
10,203
+47
+0.5% +$18.8K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.83M 0.27%
39,608
-643
-2% -$61.8K
NKE icon
82
Nike
NKE
$56.5B
$3.74M 0.26%
90,999
-8,260
-8% -$363K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.57M 0.25%
4,776
+53
+1% +$38.4K
EOG icon
84
EOG Resources
EOG
$76.2B
$3.41M 0.24%
26,304
-384
-1% -$52.3K
DGX icon
85
Quest Diagnostics
DGX
$26B
$3.11M 0.22%
14,691
-818
-5% -$161K
YUM icon
86
Yum! Brands
YUM
$40.8B
$3.07M 0.21%
19,205
+30
+0.2% +$4.65K
WMB icon
87
Williams Companies
WMB
$92.8B
$3.05M 0.21%
40,966
+2,381
+6% +$175K
RTX icon
88
RTX Corp
RTX
$268B
$2.85M 0.2%
15,032
-188
-1% -$34.5K
JBL icon
89
Jabil
JBL
$32.7B
$2.71M 0.19%
7,019
-83
-1% -$28.7K
AS icon
90
Amer Sports
AS
$16.7B
$2.68M 0.19%
79,336
+10,840
+16% +$380K
CET
91
Central Securities Corp
CET
$1.65B
$2.66M 0.19%
50,745
+203
+0.4% +$10.7K
O icon
92
Realty Income
O
$57.7B
$2.63M 0.18%
42,476
+1,964
+5% +$122K
CLH icon
93
Clean Harbors
CLH
$16.7B
$2.6M 0.18%
8,691
-437
-5% -$129K
XOM icon
94
ExxonMobil
XOM
$661B
$2.4M 0.17%
17,548
-230
-1% -$34.4K
BAC icon
95
Bank of America
BAC
$436B
$2.23M 0.16%
39,095
+244
+0.6% +$13K
FDX icon
96
FedEx
FDX
$74.3B
$2.22M 0.15%
7,105
-576
-7% -$209K
NOW icon
97
ServiceNow
NOW
$139B
$2.02M 0.14%
20,302
+1,735
+9% +$172K
NSC icon
98
Norfolk Southern
NSC
$73.7B
$2.01M 0.14%
6,405
-205
-3% -$63.2K
GE icon
99
GE Aerospace
GE
$347B
$1.98M 0.14%
5,294
+243
+5% +$76.1K
CI icon
100
Cigna
CI
$72.9B
$1.79M 0.12%
6,482
+409
+7% +$116K
2 3
4
5 6

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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.