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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
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$39.3K ﹤0.01%
130
+27
+26% +$7.74K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$83.4B
$38.3K ﹤0.01%
61
– –
WFC.PRL icon
403
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$38.2K ﹤0.01%
33
– –
IRM icon
404
Iron Mountain
IRM
$34.6B
$37.9K ﹤0.01%
+300
New +$36.8K
DOW icon
405
Dow Inc
DOW
$21.4B
$37.3K ﹤0.01%
1,364
-64
-4% -$2.32K
TRV icon
406
Travelers Companies
TRV
$76.3B
$37.3K ﹤0.01%
113
-47
-29% -$14.2K
EWG icon
407
iShares MSCI Germany ETF
EWG
$1.74B
$37.2K ﹤0.01%
900
– –
SLS icon
408
SELLAS Life Sciences
SLS
$2.82B
$37.1K ﹤0.01%
2,516
– –
DLTR icon
409
Dollar Tree
DLTR
$23.3B
$36.3K ﹤0.01%
300
– –
EQT icon
410
EQT Corp
EQT
$34.5B
$36.1K ﹤0.01%
679
– –
IWY icon
411
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$36K ﹤0.01%
+124
New +$35K
ROP icon
412
Roper Technologies
ROP
$39.1B
$36K ﹤0.01%
106
-125
-54% -$42.6K
CRWD icon
413
CrowdStrike
CRWD
$215B
$35.9K ﹤0.01%
188
– –
NI icon
414
NiSource
NI
$20.1B
$35.7K ﹤0.01%
750
– –
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$35.2K ﹤0.01%
50
– –
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$34.6K ﹤0.01%
227
+1
+0.4% +$149
WAT icon
417
Waters Corp
WAT
$39.6B
$34.5K ﹤0.01%
92
– –
WBD icon
418
Warner Bros
WBD
$70.5B
$34.4K ﹤0.01%
1,290
-12
-0.9% -$325
JSCP icon
419
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$33K ﹤0.01%
701
-7
-1% -$330
AVAV icon
420
AeroVironment
AVAV
$7.56B
$33K ﹤0.01%
200
– –
HASI icon
421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$31.2K ﹤0.01%
+800
New +$32K
NDSN icon
422
Nordson
NDSN
$17.6B
$31.1K ﹤0.01%
+103
New +$29.2K
C icon
423
Citigroup
C
$229B
$30.9K ﹤0.01%
221
– –
HUBB icon
424
Hubbell
HUBB
$24.6B
$30.9K ﹤0.01%
59
+47
+392% +$23.7K
COF icon
425
Capital One
COF
$131B
$30.7K ﹤0.01%
153
-663
-81% -$127K
15 16
17
18 19

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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.