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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
APH icon
101
Amphenol
APH
$202B
$1.75M 0.12%
19,824
+64
+0.3% +$4.61K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.68M 0.12%
18,561
-438
-2% -$38.9K
GEV icon
103
GE Vernova
GEV
$259B
$1.67M 0.12%
1,423
+60
+4% +$61.2K
BSCW icon
104
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$1.65M 0.12%
80,622
+8,258
+11% +$170K
PRK icon
105
Park National Corp
PRK
$3.44B
$1.61M 0.11%
8,797
+1,240
+16% +$214K
SRE icon
106
Sempra
SRE
$55.9B
$1.6M 0.11%
17,290
-366
-2% -$34K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.05T
$1.48M 0.1%
2,154
+44
+2% +$29.3K
PLTR icon
108
Palantir
PLTR
$409B
$1.47M 0.1%
12,636
-110
-0.9% -$15K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.43M 0.1%
3,866
-25
-0.6% -$8.94K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.41M 0.1%
4,591
-49
-1% -$14.1K
BLK icon
111
Blackrock
BLK
$170B
$1.4M 0.1%
1,454
+13
+0.9% +$13.4K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.1B
$1.39M 0.1%
3,400
– –
LMAT icon
113
LeMaitre Vascular
LMAT
$1.82B
$1.38M 0.1%
14,407
– –
VZ icon
114
Verizon
VZ
$209B
$1.34M 0.09%
31,661
-2,510
-7% -$118K
WPC icon
115
W.P. Carey
WPC
$16.1B
$1.24M 0.09%
17,401
-238
-1% -$17.4K
RCL icon
116
Royal Caribbean
RCL
$70.7B
$1.17M 0.08%
3,669
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.1B
$1.15M 0.08%
3,839
-7
-0.2% -$1.97K
HSY icon
118
Hershey
HSY
$34.8B
$1.14M 0.08%
6,497
-513
-7% -$96.7K
MRK icon
119
Merck
MRK
$366B
$1.11M 0.08%
8,658
-649
-7% -$76K
PNC icon
120
PNC Financial Services
PNC
$96.9B
$1.1M 0.08%
4,465
-30
-0.7% -$6.72K
QQQ icon
121
Invesco QQQ Trust
QQQ
$490B
$1.09M 0.08%
1,478
+605
+69% +$416K
DELL icon
122
Dell
DELL
$345B
$1.08M 0.08%
2,508
+6
+0.2% +$1.74K
SHW icon
123
Sherwin-Williams
SHW
$79.2B
$1.06M 0.07%
3,086
-200
-6% -$63.9K
RY icon
124
Royal Bank of Canada
RY
$289B
$1.03M 0.07%
4,958
– –
RF icon
125
Regions Financial
RF
$25.6B
$1.02M 0.07%
33,905
– –
3 4
5
6 7

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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.