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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
JMST icon
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$126K 0.01%
2,465
+15
+0.6% +$764
MFC icon
252
Manulife Financial
MFC
$71.9B
$125K 0.01%
3,081
– –
VYMI icon
253
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$124K 0.01%
1,263
-149
-11% -$14.7K
GPC icon
254
Genuine Parts
GPC
$18.5B
$124K 0.01%
1,050
– –
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$120K 0.01%
1,000
– –
OTIS icon
256
Otis Worldwide
OTIS
$26.7B
$120K 0.01%
1,670
– –
SHEL icon
257
Shell
SHEL
$273B
$119K 0.01%
1,531
+10
+0.7% +$863
FBIN icon
258
Fortune Brands Innovations
FBIN
$5.04B
$117K 0.01%
2,140
-228
-10% -$9.13K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$117K 0.01%
800
– –
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$116K 0.01%
1,327
– –
TSCO icon
261
Tractor Supply
TSCO
$18.4B
$116K 0.01%
3,664
-13,244
-78% -$458K
ED icon
262
Consolidated Edison
ED
$40B
$115K 0.01%
1,040
– –
SNOW icon
263
Snowflake
SNOW
$116B
$113K 0.01%
445
– –
PIFI icon
264
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.4M
$112K 0.01%
1,196
+10
+0.8% +$941
KLAC icon
265
KLA
KLAC
$247B
$112K 0.01%
370
+20
+6% +$3.97K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$134B
$111K 0.01%
224
-13
-5% -$5.76K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.32B
$111K 0.01%
1,083
– –
SYFI
268
AB Short Duration High Yield ETF
SYFI
$962M
$111K 0.01%
3,100
– –
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$110K 0.01%
1,950
– –
EMR icon
270
Emerson Electric
EMR
$84.9B
$109K 0.01%
763
+109
+17% +$15.3K
SPHQ icon
271
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$109K 0.01%
1,205
– –
TPR icon
272
Tapestry
TPR
$23.4B
$108K 0.01%
+740
New +$106K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$107K 0.01%
1,000
-135
-12% -$15.4K
AMLP icon
274
Alerian MLP ETF
AMLP
$13.6B
$106K 0.01%
2,046
– –
MNST icon
275
Monster Beverage
MNST
$84.5B
$106K 0.01%
2,200
– –
9 10
11
12 13

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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.