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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
VRT icon
176
Vertiv
VRT
$112B
$308K 0.02%
919
– –
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15B
$305K 0.02%
8,260
-1,650
-17% -$56.8K
KVUE icon
178
Kenvue
KVUE
$35.3B
$303K 0.02%
15,865
-5,617
-26% -$99K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$302K 0.02%
6,249
-304
-5% -$14.7K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$300K 0.02%
1,825
– –
SMLF icon
181
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$295K 0.02%
3,308
+100
+3% +$8.34K
VLO icon
182
Valero Energy
VLO
$110B
$294K 0.02%
1,130
– –
WFC icon
183
Wells Fargo
WFC
$266B
$291K 0.02%
3,520
-223
-6% -$17.9K
ONEQ icon
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$285K 0.02%
2,763
+201
+8% +$20K
PH icon
185
Parker-Hannifin
PH
$120B
$282K 0.02%
288
+31
+12% +$28.4K
CARR icon
186
Carrier Global
CARR
$48.7B
$273K 0.02%
3,728
+165
+5% +$10.8K
CMCSA icon
187
Comcast
CMCSA
$93.4B
$272K 0.02%
11,095
-630
-5% -$16.3K
CVS icon
188
CVS Health
CVS
$123B
$269K 0.02%
2,602
+202
+8% +$18K
IFF icon
189
International Flavors & Fragrances
IFF
$21.8B
$269K 0.02%
3,393
-3,475
-51% -$259K
MU icon
190
Micron Technology
MU
$1.13T
$266K 0.02%
230
+39
+20% +$29.2K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$240B
$265K 0.02%
3,721
+1,159
+45% +$80.7K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$248K 0.02%
2,966
– –
ABT icon
193
Abbott
ABT
$183B
$242K 0.02%
2,669
-740
-22% -$67.5K
DEO icon
194
Diageo
DEO
$48.4B
$240K 0.02%
2,980
-824
-22% -$66.5K
CASY icon
195
Casey's General Stores
CASY
$27.1B
$237K 0.02%
298
– –
T icon
196
AT&T
T
$175B
$233K 0.02%
11,270
-82
-0.7% -$2.04K
FCX icon
197
Freeport-McMoran
FCX
$110B
$233K 0.02%
3,708
+2,865
+340% +$184K
LRGF icon
198
iShares US Equity Factor ETF
LRGF
$3.72B
$232K 0.02%
3,064
– –
D icon
199
Dominion Energy
D
$58.2B
$225K 0.02%
3,290
-381
-10% -$24.8K
BA icon
200
Boeing
BA
$167B
$220K 0.02%
1,017
+85
+9% +$18.9K
6 7
8
9 10

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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.