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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
RYN icon
576
Rayonier
RYN
$6.08B
$10.1K ﹤0.01%
475
+6
+1% +$126
LSCC icon
577
Lattice Semiconductor
LSCC
$16.7B
$10.1K ﹤0.01%
+66
New +$8.52K
SCHF icon
578
Schwab International Equity ETF
SCHF
$70.2B
$9.81K ﹤0.01%
354
+2
+0.6% +$54
ETHU
579
2x Ether ETF
ETHU
$1.08B
$9.7K ﹤0.01%
850
+350
+70% +$7.4K
SOLT
580
2x Solana ETF
SOLT
$186M
$9.68K ﹤0.01%
300
+100
+50% +$4.21K
HBAN icon
581
Huntington Bancshares
HBAN
$33.9B
$9.64K ﹤0.01%
+544
New +$8.98K
FN icon
582
Fabrinet
FN
$14.9B
$9.55K ﹤0.01%
+17
New +$11K
DIV icon
583
Global X SuperDividend US ETF
DIV
$794M
$9.53K ﹤0.01%
500
– –
PFGC icon
584
Performance Food Group
PFGC
$15.2B
$9.5K ﹤0.01%
85
– –
DPZ icon
585
Domino's
DPZ
$11.1B
$9.47K ﹤0.01%
+32
New +$10.5K
KHC icon
586
Kraft Heinz
KHC
$29.5B
$9.45K ﹤0.01%
400
– –
MTG icon
587
MGIC Investment
MTG
$6.29B
$9.45K ﹤0.01%
335
– –
FMC icon
588
FMC
FMC
$1.6B
$9.41K ﹤0.01%
818
– –
LSF icon
589
Laird Superfood
LSF
$44.1M
$9.4K ﹤0.01%
2,000
-1,000
-33% -$3.35K
TDOC icon
590
Teladoc Health
TDOC
$1.14B
$9.33K ﹤0.01%
1,100
– –
NXRT
591
NexPoint Residential Trust
NXRT
$595M
$9.3K ﹤0.01%
+333
New +$9.28K
MUX icon
592
McEwen Inc
MUX
$1.24B
$9.06K ﹤0.01%
+500
New +$10.8K
SPLV icon
593
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$9.06K ﹤0.01%
121
– –
SHLD icon
594
Global X Defense Tech ETF
SHLD
$6.94B
$9K ﹤0.01%
151
-100
-40% -$6.66K
DLR icon
595
Digital Realty Trust
DLR
$70.3B
$8.98K ﹤0.01%
50
– –
FNB icon
596
FNB Corp
FNB
$6.52B
$8.97K ﹤0.01%
470
– –
ADSK icon
597
Autodesk
ADSK
$44.4B
$8.94K ﹤0.01%
46
– –
LPX icon
598
Louisiana-Pacific
LPX
$4.69B
$8.89K ﹤0.01%
+113
New +$8.35K
STAA icon
599
STAAR Surgical
STAA
$1.21B
$8.61K ﹤0.01%
300
– –
THC icon
600
Tenet Healthcare
THC
$20.9B
$8.61K ﹤0.01%
+46
New +$8.46K
22 23
24
25 26

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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.