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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
HEFA icon
201
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$218K 0.02%
4,650
-150
-3% -$6.75K
NVS icon
202
Novartis
NVS
$262B
$218K 0.02%
1,390
-46
-3% -$6.9K
IAU icon
203
iShares Gold Trust
IAU
$64.6B
$213K 0.01%
2,820
– –
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$211K 0.01%
738
+7
+1% +$1.83K
CSX icon
205
CSX Corp
CSX
$90.8B
$207K 0.01%
4,356
+375
+9% +$16.9K
IYW icon
206
iShares US Technology ETF
IYW
$25.1B
$206K 0.01%
818
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$200K 0.01%
3,467
+416
+14% +$23.9K
MPC icon
208
Marathon Petroleum
MPC
$112B
$197K 0.01%
770
– –
TGT icon
209
Target
TGT
$73.9B
$197K 0.01%
1,505
+107
+8% +$13.6K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$196K 0.01%
3,289
+715
+28% +$42K
AON icon
211
Aon
AON
$67B
$195K 0.01%
587
– –
STXF
212
Strive 500 ETF
STXF
$1.17B
$191K 0.01%
3,949
– –
AFL icon
213
Aflac
AFL
$57.7B
$182K 0.01%
1,548
– –
CHKP icon
214
Check Point Software Technologies
CHKP
$13.6B
$179K 0.01%
1,364
-37
-3% -$4.81K
LIN icon
215
Linde
LIN
$216B
$178K 0.01%
343
-21
-6% -$10.6K
GDX icon
216
VanEck Gold Miners ETF
GDX
$29.9B
$176K 0.01%
2,328
– –
NVO
217
Novo Nordisk
NVO
$200B
$172K 0.01%
3,581
-486
-12% -$20.9K
NUE icon
218
Nucor
NUE
$58.2B
$171K 0.01%
769
+48
+7% +$10.9K
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$171K 0.01%
3,232
+1
+0% +$53
TOST icon
220
Toast
TOST
$19.2B
$170K 0.01%
6,100
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$79.7B
$169K 0.01%
1,626
-1
-0.1% -$103
SPCX
222
SpaceX
SPCX
$2.02T
$168K 0.01%
+983
New +$167K
VG
223
Venture Global Inc
VG
$36.8B
$167K 0.01%
+15,000
New +$190K
MKL icon
224
Markel Group
MKL
$22.1B
$166K 0.01%
85
– –
PHYS icon
225
Sprott Physical Gold
PHYS
$15.6B
$164K 0.01%
5,450
+450
+9% +$15.4K
7 8
9
10 11

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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.