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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
DJTWW
701
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$3.19K ﹤0.01%
1,000
– –
IUSG icon
702
iShares Core S&P US Growth ETF
IUSG
$33.3B
$3.19K ﹤0.01%
17
– –
BEPC icon
703
Brookfield Renewable
BEPC
$6.04B
$3.18K ﹤0.01%
86
+1
+1% +$39
OKLO
704
Oklo
OKLO
$8.06B
$3.14K ﹤0.01%
60
+30
+100% +$1.87K
CMC icon
705
Commercial Metals
CMC
$7.83B
$3.14K ﹤0.01%
+50
New +$3.52K
ULS icon
706
UL Solutions
ULS
$14.8B
$3.07K ﹤0.01%
30
– –
GUNR icon
707
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$3.04K ﹤0.01%
62
+1
+2% +$54
QBTX
708
Tradr 2X Long QBTS Daily ETF
QBTX
$78M
$3K ﹤0.01%
+200
New +$3.05K
TEX icon
709
Terex
TEX
$7.19B
$2.9K ﹤0.01%
+40
New +$2.5K
TSLY icon
710
YieldMax TSLA Option Income Strategy ETF
TSLY
$684M
$2.85K ﹤0.01%
100
– –
CHTR icon
711
Charter Communications
CHTR
$17.4B
$2.84K ﹤0.01%
20
– –
PSNY icon
712
Polestar Automotive Holding UK
PSNY
$1.47B
$2.82K ﹤0.01%
150
– –
NXPI icon
713
NXP Semiconductors
NXPI
$56.5B
$2.81K ﹤0.01%
10
– –
CSW
714
CSW Industrials
CSW
$4.94B
$2.78K ﹤0.01%
+10
New +$2.77K
PLUG icon
715
Plug Power
PLUG
$3.16B
$2.71K ﹤0.01%
1,000
+500
+100% +$1.57K
VT icon
716
Vanguard Total World Stock ETF
VT
$82.1B
$2.63K ﹤0.01%
17
– –
RSG icon
717
Republic Services
RSG
$67.9B
$2.56K ﹤0.01%
+12
New +$2.51K
FBTC icon
718
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2.55K ﹤0.01%
50
– –
KIM icon
719
Kimco Realty
KIM
$15.9B
$2.54K ﹤0.01%
100
– –
PSKY
720
Paramount Skydance Corp
PSKY
$12.1B
$2.43K ﹤0.01%
246
– –
BABA icon
721
Alibaba
BABA
$280B
$2.4K ﹤0.01%
25
– –
IRMD icon
722
iRadimed
IRMD
$1.08B
$2.39K ﹤0.01%
25
– –
APO icon
723
Apollo Global Management
APO
$77.8B
$2.37K ﹤0.01%
20
– –
PEW
724
GrabAGun Digital Holdings
PEW
$69.1M
$2.28K ﹤0.01%
1,000
– –
ESGD icon
725
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.26K ﹤0.01%
+22
New +$2.23K
27 28
29
30 31

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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.