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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
FDXF
151
FedEx Freight
FDXF
$19.3B
$501K 0.03%
+3,318
New +$543K
CL icon
152
Colgate-Palmolive
CL
$70.5B
$494K 0.03%
5,384
-100
-2% -$8.75K
ADI icon
153
Analog Devices
ADI
$176B
$482K 0.03%
1,213
+87
+8% +$34.4K
LRCX icon
154
Lam Research
LRCX
$401B
$474K 0.03%
1,095
+20
+2% +$6.07K
MA icon
155
Mastercard
MA
$500B
$448K 0.03%
872
+41
+5% +$20.4K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$441K 0.03%
2,313
-28
-1% -$4.78K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.8B
$432K 0.03%
3,143
+1
+0% +$132
WELL icon
158
Welltower
WELL
$171B
$429K 0.03%
1,892
– –
AEP icon
159
American Electric Power
AEP
$68.3B
$421K 0.03%
3,074
+174
+6% +$22.9K
FCNCA icon
160
First Citizens BancShares
FCNCA
$24.3B
$416K 0.03%
200
– –
LOW icon
161
Lowe's Companies
LOW
$113B
$414K 0.03%
1,879
-333
-15% -$75.6K
SSB icon
162
SouthState Bank Corp
SSB
$10.3B
$414K 0.03%
4,144
-50
-1% -$4.82K
SFST icon
163
Southern First Bancshares
SFST
$595M
$404K 0.03%
6,610
– –
IBM icon
164
IBM
IBM
$219B
$402K 0.03%
1,429
+12
+0.8% +$3.02K
PRFZ icon
165
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$399K 0.03%
7,150
– –
AXP icon
166
American Express
AXP
$220B
$395K 0.03%
1,169
+43
+4% +$13.8K
FNDE icon
167
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$388K 0.03%
9,785
– –
CRWV
168
CoreWeave
CRWV
$55.1B
$353K 0.02%
3,550
+30
+0.9% +$3.24K
TSLA icon
169
Tesla
TSLA
$1.45T
$343K 0.02%
816
-25
-3% -$9.94K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$342K 0.02%
1,560
+25
+2% +$5.24K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.7B
$340K 0.02%
2,176
+69
+3% +$10.6K
FAST icon
172
Fastenal
FAST
$56.7B
$335K 0.02%
6,976
+12
+0.2% +$545
PM icon
173
Philip Morris
PM
$288B
$333K 0.02%
1,839
– –
CAH icon
174
Cardinal Health
CAH
$55.9B
$329K 0.02%
1,383
– –
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.4B
$324K 0.02%
1,316
– –
5 6
7
8 9

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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.