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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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.24M 0.57%
420,248
+4,147
+1% +$81.5K
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$8.15M 0.57%
400,211
+3,822
+1% +$78K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$8.08M 0.56%
434,767
+23,028
+6% +$429K
NEE icon
54
NextEra Energy
NEE
$175B
$8.02M 0.56%
91,382
-50
-0.1% -$4.52K
DIS icon
55
Walt Disney
DIS
$181B
$7.54M 0.52%
78,342
-604
-0.8% -$61.6K
GLD icon
56
SPDR Gold Trust
GLD
$148B
$7.5M 0.52%
20,360
-30
-0.1% -$12.4K
ECL icon
57
Ecolab
ECL
$78B
$7.36M 0.51%
26,412
+230
+0.9% +$60.6K
STE icon
58
Steris
STE
$21.3B
$7.28M 0.51%
34,593
-471
-1% -$101K
LMT icon
59
Lockheed Martin
LMT
$124B
$7.25M 0.5%
14,233
-403
-3% -$218K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.24M 0.5%
48,794
+3,645
+8% +$500K
BKNG icon
61
Booking.com
BKNG
$135B
$7.21M 0.5%
40,428
+1,753
+5% +$299K
NFLX icon
62
Netflix
NFLX
$320B
$6.75M 0.47%
94,575
+4,581
+5% +$403K
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$6.73M 0.47%
404,061
+41,009
+11% +$685K
EW icon
64
Edwards Lifesciences
EW
$50B
$6.08M 0.42%
67,230
+440
+0.7% +$36.9K
IBB icon
65
iShares Biotechnology ETF
IBB
$10.5B
$5.97M 0.42%
31,392
-555
-2% -$95.4K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$5.86M 0.41%
300,155
-27,700
-8% -$541K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.59M 0.39%
57,953
– –
CCJ icon
68
Cameco
CCJ
$44.4B
$5.42M 0.38%
53,218
-2,598
-5% -$291K
PSX icon
69
Phillips 66
PSX
$103B
$5.35M 0.37%
31,635
-901
-3% -$155K
CME icon
70
CME Group
CME
$100B
$5.29M 0.37%
23,977
-107
-0.4% -$29.6K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4.96M 0.35%
98,013
-1,782
-2% -$90K
PSA icon
72
Public Storage
PSA
$55.5B
$4.83M 0.34%
15,171
-59
-0.4% -$18.1K
TFC icon
73
Truist Financial
TFC
$61.8B
$4.82M 0.34%
96,741
-5,390
-5% -$265K
ACN icon
74
Accenture
ACN
$110B
$4.78M 0.33%
38,412
-749
-2% -$130K
BSCV icon
75
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$4.64M 0.32%
283,092
+36,535
+15% +$601K
1 2
3
4 5

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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.