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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
FCCO icon
501
First Community Corp
FCCO
$319M
$16.6K ﹤0.01%
508
– –
ARKW icon
502
ARK Web x.0 ETF
ARKW
$1.85B
$16.4K ﹤0.01%
113
– –
BNY
503
Bank of New York Mellon
BNY
$110B
$16.2K ﹤0.01%
112
-57
-34% -$7.79K
EPP icon
504
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$16K ﹤0.01%
300
– –
ARGX icon
505
argenx
ARGX
$63B
$15.8K ﹤0.01%
17
– –
NVT icon
506
nVent Electric
NVT
$26.3B
$15.6K ﹤0.01%
92
– –
CTSH icon
507
Cognizant
CTSH
$27B
$15.5K ﹤0.01%
400
– –
TECK icon
508
Teck Resources
TECK
$35.3B
$15.2K ﹤0.01%
256
– –
CRBG icon
509
Corebridge Financial
CRBG
$15B
$15.2K ﹤0.01%
531
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$15K ﹤0.01%
180
– –
GD icon
511
General Dynamics
GD
$96.5B
$14.9K ﹤0.01%
42
– –
ELF icon
512
e.l.f. Beauty
ELF
$6.16B
$14.8K ﹤0.01%
+200
New +$12.2K
COIN icon
513
Coinbase
COIN
$47.2B
$14.8K ﹤0.01%
101
-50
-33% -$9.03K
IVE icon
514
iShares S&P 500 Value ETF
IVE
$49.8B
$14.8K ﹤0.01%
65
– –
WCC
515
WESCO International
WCC
$17.6B
$14.5K ﹤0.01%
42
– –
IEMG icon
516
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.3K ﹤0.01%
173
– –
FE icon
517
FirstEnergy
FE
$26.9B
$14.3K ﹤0.01%
+300
New +$14.2K
TLN
518
Talen Energy Corp
TLN
$15.6B
$14.2K ﹤0.01%
37
– –
PSLV icon
519
Sprott Physical Silver Trust
PSLV
$13.6B
$14.2K ﹤0.01%
+750
New +$17.7K
CMPS
520
Compass Pathways
CMPS
$1.94B
$14.2K ﹤0.01%
1,000
-1,000
-50% -$10.1K
ZS icon
521
Zscaler
ZS
$26.4B
$14.1K ﹤0.01%
100
– –
HII icon
522
Huntington Ingalls Industries
HII
$11.3B
$14K ﹤0.01%
50
– –
RIVN icon
523
Rivian
RIVN
$23.4B
$13.9K ﹤0.01%
800
– –
LAC
524
Lithium Americas
LAC
$1.09B
$13.9K ﹤0.01%
3,600
– –
RJF icon
525
Raymond James Financial
RJF
$34B
$13.8K ﹤0.01%
+91
New +$13.8K
19 20
21
22 23

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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.