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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
EMN icon
626
Eastman Chemical
EMN
$8.05B
$6.86K ﹤0.01%
102
+1
+1% +$73
ILF icon
627
iShares Latin America 40 ETF
ILF
$4.04B
$6.75K ﹤0.01%
200
– –
ALC icon
628
Alcon
ALC
$33.4B
$6.71K ﹤0.01%
100
– –
IBIT icon
629
iShares Bitcoin Trust
IBIT
$61B
$6.66K ﹤0.01%
+200
New +$8.14K
SPYD icon
630
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$6.65K ﹤0.01%
139
+57
+70% +$2.68K
KRBN icon
631
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$6.63K ﹤0.01%
200
– –
ISCG icon
632
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$6.55K ﹤0.01%
+100
New +$6.11K
XRPT
633
Volatility Shares Trust XRP 2X ETF
XRPT
$92.6M
$6.53K ﹤0.01%
300
+100
+50% +$3.7K
MSSM
634
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$711M
$6.44K ﹤0.01%
104
– –
WDC icon
635
Western Digital
WDC
$172B
$6.39K ﹤0.01%
10
– –
DDS icon
636
Dillards
DDS
$10.1B
$6.34K ﹤0.01%
+12
New +$6.93K
RNR icon
637
RenaissanceRe
RNR
$13.4B
$6.34K ﹤0.01%
20
– –
EXC icon
638
Exelon
EXC
$45.3B
$6.29K ﹤0.01%
135
+52
+63% +$2.4K
SGDM icon
639
Sprott Gold Miners ETF
SGDM
$732M
$6.29K ﹤0.01%
+100
New +$7.29K
FDS icon
640
Factset
FDS
$10.3B
$6.21K ﹤0.01%
+27
New +$6.2K
BTI icon
641
British American Tobacco
BTI
$119B
$6.18K ﹤0.01%
100
– –
EWY icon
642
iShares MSCI South Korea ETF
EWY
$29B
$6.06K ﹤0.01%
+30
New +$5.29K
BIZD icon
643
VanEck BDC Income ETF
BIZD
$1.66B
$6.01K ﹤0.01%
475
– –
CDNS icon
644
Cadence Design Systems
CDNS
$78.2B
$6K ﹤0.01%
16
+6
+60% +$2.1K
BLLN
645
BillionToOne Inc
BLLN
$4.67B
$6K ﹤0.01%
50
– –
AG icon
646
First Majestic Silver
AG
$10.2B
$5.94K ﹤0.01%
350
+250
+250% +$4.95K
PNR icon
647
Pentair
PNR
$9.36B
$5.9K ﹤0.01%
+77
New +$6.09K
INMD icon
648
InMode
INMD
$852M
$5.85K ﹤0.01%
400
– –
BF.B icon
649
Brown-Forman Class B
BF.B
$12.1B
$5.71K ﹤0.01%
214
+2
+0.9% +$54
TS icon
650
Tenaris
TS
$28.7B
$5.66K ﹤0.01%
102
+2
+2% +$121
24 25
26
27 28

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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.