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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
OBDC icon
751
Blue Owl Capital
OBDC
$5.51B
$1.12K ﹤0.01%
103
+3
+3% +$34
GNTX icon
752
Gentex
GNTX
$4.8B
$1.02K ﹤0.01%
40
– –
NU icon
753
Nu Holdings
NU
$74.1B
$1K ﹤0.01%
75
– –
JEF icon
754
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
20
– –
KARO icon
755
Karooooo
KARO
$2.01B
$987 ﹤0.01%
20
– –
OKTA icon
756
Okta
OKTA
$29.3B
$955 ﹤0.01%
7
– –
UNG icon
757
United States Natural Gas Fund
UNG
$566M
$879 ﹤0.01%
75
– –
MICC
758
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$871 ﹤0.01%
50
-160
-76% -$2.49K
NTLA icon
759
Intellia Therapeutics
NTLA
$1.79B
$846 ﹤0.01%
50
– –
PLAB icon
760
Photronics
PLAB
$1.73B
$813 ﹤0.01%
25
– –
GIL icon
761
Gildan
GIL
$9.55B
$774 ﹤0.01%
15
– –
VOD icon
762
Vodafone
VOD
$40.1B
$714 ﹤0.01%
+54
New +$818
PAYX icon
763
Paychex
PAYX
$41.6B
$684 ﹤0.01%
7
– –
BNDX icon
764
Vanguard Total International Bond ETF
BNDX
$83.2B
$678 ﹤0.01%
+14
New +$673
UAA icon
765
Under Armour
UAA
$2.17B
$639 ﹤0.01%
100
– –
ORBS
766
Eightco Holdings
ORBS
$442M
$626 ﹤0.01%
900
– –
UA icon
767
Under Armour Class C
UA
$2.13B
$622 ﹤0.01%
100
– –
VTRS icon
768
Viatris
VTRS
$19.1B
$576 ﹤0.01%
36
-121
-77% -$1.88K
BHF icon
769
Brighthouse Financial
BHF
$3B
$570 ﹤0.01%
9
– –
BATRA icon
770
Atlanta Braves Holdings Series A
BATRA
$3.57B
$563 ﹤0.01%
10
– –
SLI
771
Standard Lithium
SLI
$592M
$550 ﹤0.01%
200
– –
SLDP icon
772
Solid Power
SLDP
$586M
$518 ﹤0.01%
200
– –
FIXD icon
773
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$480 ﹤0.01%
+11
New +$480
BND icon
774
Vanguard Total Bond Market
BND
$163B
$440 ﹤0.01%
+6
New +$440
VGNT
775
Versigent PLC
VGNT
$3.36B
$420 ﹤0.01%
+10
New +$398
29 30
31
32 33

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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.