We are live on ! Find out more
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
GLDM icon
551
SPDR Gold MiniShares Trust
GLDM
$31.7B
$11.9K ﹤0.01%
150
– –
ROL icon
552
Rollins
ROL
$16.8B
$11.9K ﹤0.01%
+285
New +$14.6K
GFI icon
553
Gold Fields
GFI
$42B
$11.8K ﹤0.01%
350
– –
FUTY icon
554
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$11.7K ﹤0.01%
200
– –
LULU icon
555
lululemon athletica
LULU
$11.4B
$11.5K ﹤0.01%
101
-158
-61% -$21.1K
CUBI icon
556
Customers Bancorp
CUBI
$2.66B
$11.5K ﹤0.01%
+145
New +$11K
CRSP icon
557
CRISPR Therapeutics
CRSP
$5.3B
$11.4K ﹤0.01%
209
– –
VSNT
558
Versant Media Group
VSNT
$5.32B
$11.3K ﹤0.01%
314
-36
-10% -$1.45K
WTW icon
559
Willis Towers Watson
WTW
$30.2B
$11.2K ﹤0.01%
+43
New +$11.5K
BTC
560
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$11.2K ﹤0.01%
432
– –
WRLD icon
561
World Acceptance Corp
WRLD
$895M
$11.2K ﹤0.01%
50
– –
PVH icon
562
PVH
PVH
$3.29B
$11.2K ﹤0.01%
151
– –
NMAX
563
Newsmax Inc
NMAX
$1.38B
$11.2K ﹤0.01%
1,351
– –
SPG icon
564
Simon Property Group
SPG
$68.6B
$11.2K ﹤0.01%
50
– –
AMTM
565
Amentum Holdings
AMTM
$4.92B
$11.1K ﹤0.01%
538
– –
EG icon
566
Everest Group
EG
$14.2B
$11.1K ﹤0.01%
+31
New +$10.6K
RRX icon
567
Regal Rexnord
RRX
$10.9B
$11K ﹤0.01%
46
– –
WD icon
568
Walker & Dunlop
WD
$1.44B
$10.9K ﹤0.01%
200
– –
PFN
569
PIMCO Income Strategy Fund II
PFN
$682M
$10.7K ﹤0.01%
1,500
– –
AMZY icon
570
YieldMax AMZN Option Income Strategy ETF
AMZY
$234M
$10.7K ﹤0.01%
1,000
– –
MKC icon
571
McCormick & Company Non-Voting
MKC
$14B
$10.4K ﹤0.01%
206
-800
-80% -$39.2K
EXE
572
Expand Energy Corp
EXE
$22.7B
$10.3K ﹤0.01%
113
– –
CWEN icon
573
Clearway Energy Class C
CWEN
$6.8B
$10.3K ﹤0.01%
+300
New +$11.6K
PNFP icon
574
Pinnacle Financial Partners Inc
PNFP
$15.2B
$10.2K ﹤0.01%
101
– –
ROBO icon
575
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$10.2K ﹤0.01%
119
– –
21 22
23
24 25

Similar funds

BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

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.