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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
ARKX icon
526
ARK Space & Defense Innovation ETF
ARKX
$771M
$13.6K ﹤0.01%
400
– –
ROK icon
527
Rockwell Automation
ROK
$47.7B
$13.4K ﹤0.01%
+27
New +$11.7K
UL icon
528
Unilever
UL
$137B
$13.3K ﹤0.01%
222
-711
-76% -$41.1K
QTUM icon
529
Defiance Quantum ETF
QTUM
$5.59B
$13.2K ﹤0.01%
80
-20
-20% -$2.88K
KR icon
530
Kroger
KR
$35B
$13.2K ﹤0.01%
+237
New +$15.5K
ETHA
531
iShares Ethereum Trust ETF
ETHA
$8.63B
$13.1K ﹤0.01%
1,100
– –
ITRI icon
532
Itron
ITRI
$4.23B
$13K ﹤0.01%
150
– –
ELAN icon
533
Elanco Animal Health
ELAN
$12B
$13K ﹤0.01%
527
– –
SAN icon
534
Banco Santander
SAN
$216B
$12.9K ﹤0.01%
934
– –
UYG icon
535
ProShares Ultra Financials
UYG
$812M
$12.8K ﹤0.01%
150
-50
-25% -$4.03K
SRPT icon
536
Sarepta Therapeutics
SRPT
$2.21B
$12.6K ﹤0.01%
700
– –
MTZ icon
537
MasTec
MTZ
$19.8B
$12.5K ﹤0.01%
+30
New +$11.5K
RMD icon
538
ResMed
RMD
$31.9B
$12.5K ﹤0.01%
+64
New +$13.3K
GEN icon
539
Gen Digital
GEN
$17.8B
$12.4K ﹤0.01%
500
– –
ORLY icon
540
O'Reilly Automotive
ORLY
$69.5B
$12.4K ﹤0.01%
135
– –
MBC icon
541
MasterBrand
MBC
$1.66B
$12.3K ﹤0.01%
1,200
– –
RPM icon
542
RPM International
RPM
$13.1B
$12.3K ﹤0.01%
111
– –
MSCI icon
543
MSCI
MSCI
$40.1B
$12.3K ﹤0.01%
+22
New +$12.8K
SCHZ icon
544
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$12.3K ﹤0.01%
532
-4,708
-90% -$109K
FANG icon
545
Diamondback Energy
FANG
$55.9B
$12.3K ﹤0.01%
70
– –
BAX icon
546
Baxter International
BAX
$12.9B
$12.2K ﹤0.01%
572
– –
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$13.3B
$12.1K ﹤0.01%
50
– –
CZR icon
548
Caesars Entertainment
CZR
$6.04B
$12.1K ﹤0.01%
400
– –
GXO icon
549
GXO Logistics
GXO
$5.36B
$12K ﹤0.01%
237
– –
AMP icon
550
Ameriprise Financial
AMP
$49.2B
$11.9K ﹤0.01%
+26
New +$11.9K
20 21
22
23 24

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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.