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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
ALL icon
451
Allstate
ALL
$64.1B
$25K ﹤0.01%
+105
New +$22.8K
GDXJ icon
452
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$24.6K ﹤0.01%
250
– –
PPG icon
453
PPG Industries
PPG
$24.4B
$24.3K ﹤0.01%
200
– –
CHD icon
454
Church & Dwight Co
CHD
$22.9B
$24.2K ﹤0.01%
250
-50
-17% -$4.78K
IWD icon
455
iShares Russell 1000 Value ETF
IWD
$83.4B
$24K ﹤0.01%
99
– –
WTRG icon
456
Essential Utilities
WTRG
$11.9B
$23.9K ﹤0.01%
625
– –
ARM icon
457
Arm
ARM
$279B
$23.8K ﹤0.01%
67
-80
-54% -$21.3K
MS icon
458
Morgan Stanley
MS
$340B
$23.6K ﹤0.01%
113
+20
+22% +$3.96K
XPND icon
459
First Trust Expanded Technology ETF
XPND
$38.8M
$23.5K ﹤0.01%
+562
New +$21.6K
CP icon
460
Canadian Pacific Kansas City
CP
$80.1B
$23.5K ﹤0.01%
271
– –
PHM icon
461
Pultegroup
PHM
$22.9B
$23.5K ﹤0.01%
+171
New +$20.8K
VSH icon
462
Vishay Intertechnology
VSH
$4.83B
$23.1K ﹤0.01%
430
– –
CM icon
463
Canadian Imperial Bank of Commerce
CM
$106B
$23K ﹤0.01%
200
– –
IREN icon
464
Iris Energy
IREN
$18.5B
$22.9K ﹤0.01%
500
– –
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.25B
$22.8K ﹤0.01%
461
+1
+0.2% +$51
BN icon
466
Brookfield
BN
$87.7B
$22.4K ﹤0.01%
525
-25
-5% -$1.12K
PFRL icon
467
PGIM Floating Rate Income ETF
PFRL
$126M
$22.2K ﹤0.01%
448
– –
DTE icon
468
DTE Energy
DTE
$28.6B
$22.1K ﹤0.01%
145
– –
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$22K ﹤0.01%
245
– –
CBOE icon
470
Cboe Global Markets
CBOE
$30.6B
$21.8K ﹤0.01%
+90
New +$27.5K
HIG icon
471
Hartford Financial Services
HIG
$36.7B
$21.7K ﹤0.01%
+164
New +$21.9K
PRU icon
472
Prudential Financial
PRU
$41.2B
$21.6K ﹤0.01%
200
– –
MCY icon
473
Mercury Insurance
MCY
$5.69B
$21.3K ﹤0.01%
200
– –
INTF icon
474
iShares International Equity Factor ETF
INTF
$3.8B
$21.3K ﹤0.01%
520
– –
SCHG icon
475
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$21.1K ﹤0.01%
625
– –
17 18
19
20 21

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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.