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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
CG icon
676
Carlyle Group
CG
$16.4B
$4.21K ﹤0.01%
100
+50
+100% +$2.35K
MP icon
677
MP Materials
MP
$9.86B
$4.2K ﹤0.01%
75
– –
SCHD icon
678
Schwab US Dividend Equity ETF
SCHD
$111B
$4.15K ﹤0.01%
131
+1
+0.8% +$32
AIR icon
679
AAR Corp
AIR
$5.26B
$4.14K ﹤0.01%
+29
New +$3.42K
DVN icon
680
Devon Energy
DVN
$53.2B
$4.13K ﹤0.01%
100
– –
ACVF icon
681
American Conservative Values ETF
ACVF
$154M
$4.09K ﹤0.01%
75
– –
ULTA icon
682
Ulta Beauty
ULTA
$23.5B
$4.06K ﹤0.01%
9
– –
GLPI icon
683
Gaming and Leisure Properties
GLPI
$12.1B
$4.05K ﹤0.01%
+91
New +$4.26K
DHI icon
684
D.R. Horton
DHI
$38.7B
$3.91K ﹤0.01%
24
+15
+167% +$2.24K
FHLC icon
685
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3.86K ﹤0.01%
50
– –
GTLS
686
DELISTED
Chart Industries
GTLS
$3.76K ﹤0.01%
+18
New +$3.74K
NWSA icon
687
News Corp Class A
NWSA
$16B
$3.73K ﹤0.01%
150
– –
HRL icon
688
Hormel Foods
HRL
$11.7B
$3.72K ﹤0.01%
+150
New +$3.33K
STZ icon
689
Constellation Brands
STZ
$20.7B
$3.65K ﹤0.01%
26
– –
FBND icon
690
Fidelity Total Bond ETF
FBND
$28.1B
$3.65K ﹤0.01%
80
+12
+18% +$547
FIG
691
Figma
FIG
$12.1B
$3.62K ﹤0.01%
200
– –
DNUT icon
692
Krispy Kreme
DNUT
$574M
$3.53K ﹤0.01%
+1,000
New +$3.57K
HPE icon
693
Hewlett Packard
HPE
$74.4B
$3.47K ﹤0.01%
+77
New +$2.78K
USB icon
694
US Bancorp
USB
$97.4B
$3.45K ﹤0.01%
57
– –
ETSY icon
695
Etsy
ETSY
$6.68B
$3.39K ﹤0.01%
45
– –
MG icon
696
Mistras Group
MG
$619M
$3.35K ﹤0.01%
+192
New +$3.42K
SWK icon
697
Stanley Black & Decker
SWK
$14.2B
$3.29K ﹤0.01%
35
– –
AMT icon
698
American Tower
AMT
$81.9B
$3.27K ﹤0.01%
20
-500
-96% -$90K
TTWO icon
699
Take-Two Interactive
TTWO
$39.9B
$3.25K ﹤0.01%
13
– –
CEG icon
700
Constellation Energy
CEG
$106B
$3.23K ﹤0.01%
13
– –
26 27
28
29 30

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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.