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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
CPRT icon
476
Copart
CPRT
$30.2B
$21.1K ﹤0.01%
750
– –
AORT icon
477
Artivion
AORT
$1.23B
$20.8K ﹤0.01%
925
– –
FTHY
478
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$485M
$20.6K ﹤0.01%
1,500
– –
ADBE icon
479
Adobe
ADBE
$102B
$20.5K ﹤0.01%
100
– –
IEX icon
480
IDEX
IEX
$16.6B
$20.4K ﹤0.01%
+90
New +$19K
STK
481
Columbia Seligman Premium Technology Growth Fund
STK
$935M
$20.4K ﹤0.01%
378
– –
CEF icon
482
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$20.1K ﹤0.01%
+500
New +$23.4K
INTU icon
483
Intuit
INTU
$87.2B
$19.8K ﹤0.01%
76
+22
+41% +$7.66K
VST icon
484
Vistra
VST
$50.9B
$19.8K ﹤0.01%
125
– –
HLT icon
485
Hilton Worldwide
HLT
$68.5B
$19.8K ﹤0.01%
60
– –
ALB icon
486
Albemarle
ALB
$15.3B
$19.7K ﹤0.01%
146
-1
-0.7% -$176
SOXX icon
487
iShares Semiconductor ETF
SOXX
$43.5B
$19.2K ﹤0.01%
+30
New +$15.2K
AXON
488
Axon Enterprise
AXON
$41.1B
$19.1K ﹤0.01%
34
+7
+26% +$2.93K
PFF icon
489
iShares Preferred and Income Securities ETF
PFF
$12.9B
$19.1K ﹤0.01%
625
– –
NTAP icon
490
NetApp
NTAP
$37.1B
$18.9K ﹤0.01%
122
+22
+22% +$2.88K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$18.8K ﹤0.01%
160
-120
-43% -$14K
ISCB icon
492
iShares Morningstar Small-Cap ETF
ISCB
$284M
$18.6K ﹤0.01%
247
– –
VSAT icon
493
Viasat
VSAT
$10.7B
$18.2K ﹤0.01%
203
– –
MUSA icon
494
Murphy USA
MUSA
$9.52B
$17.8K ﹤0.01%
33
+13
+65% +$7.06K
ES icon
495
Eversource Energy
ES
$26.9B
$17.6K ﹤0.01%
243
– –
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$17.5K ﹤0.01%
330
– –
TEL icon
497
TE Connectivity
TEL
$59.3B
$17.3K ﹤0.01%
86
– –
CB icon
498
Chubb
CB
$130B
$17K ﹤0.01%
50
+6
+14% +$1.96K
SYY icon
499
Sysco
SYY
$38.3B
$16.7K ﹤0.01%
200
-75
-27% -$5.68K
MRSH
500
Marsh
MRSH
$86.1B
$16.7K ﹤0.01%
100
– –
18 19
20
21 22

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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.