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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
ENB icon
126
Enbridge
ENB
$110B
$1.02M 0.07%
18,768
-41
-0.2% -$2.25K
AMGN icon
127
Amgen
AMGN
$213B
$906K 0.06%
2,503
-775
-24% -$265K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$227B
$833K 0.06%
9,672
+24
+0.2% +$2.02K
CSL icon
129
Carlisle Companies
CSL
$13.6B
$790K 0.06%
2,177
-160
-7% -$56K
ABBV icon
130
AbbVie
ABBV
$440B
$781K 0.05%
3,104
+318
+11% +$68.4K
PKG icon
131
Packaging Corp of America
PKG
$20.7B
$761K 0.05%
3,194
+500
+19% +$110K
UPS icon
132
United Parcel Service
UPS
$85.5B
$755K 0.05%
7,019
-121
-2% -$12.6K
KMB icon
133
Kimberly-Clark
KMB
$34.2B
$753K 0.05%
6,856
-144
-2% -$14.3K
MLM icon
134
Martin Marietta Materials
MLM
$36.4B
$744K 0.05%
1,290
-18
-1% -$10.7K
ANET icon
135
Arista Networks
ANET
$246B
$739K 0.05%
4,348
– –
ADP icon
136
Automatic Data Processing
ADP
$106B
$735K 0.05%
3,280
-905
-22% -$193K
ZTS icon
137
Zoetis
ZTS
$30.4B
$665K 0.05%
9,260
-7,423
-44% -$699K
MSI icon
138
Motorola Solutions
MSI
$76.6B
$650K 0.05%
1,564
-570
-27% -$239K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$637K 0.04%
5,134
-50
-1% -$6.03K
NEM icon
140
Newmont
NEM
$134B
$625K 0.04%
6,688
+6,338
+1,811% +$690K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$166B
$619K 0.04%
7,240
– –
SO icon
142
Southern Company
SO
$102B
$618K 0.04%
6,461
+45
+0.7% +$4.24K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.5B
$601K 0.04%
5,450
+219
+4% +$23K
CMI icon
144
Cummins
CMI
$77.3B
$550K 0.04%
770
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$537K 0.04%
5,045
+25
+0.5% +$2.66K
MMM icon
146
3M
MMM
$86.4B
$532K 0.04%
3,288
+1
+0% +$152
AMD icon
147
Advanced Micro Devices
AMD
$826B
$526K 0.04%
905
-31
-3% -$12.7K
FBNC icon
148
First Bancorp
FBNC
$2.68B
$524K 0.04%
8,204
-1,646
-17% -$97.5K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.5B
$514K 0.04%
2,237
+127
+6% +$27K
WEC icon
150
WEC Energy
WEC
$34.9B
$511K 0.04%
4,372
– –
4 5
6
7 8

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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.