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Latest Colonial Trust Advisors Stock Portfolio

$1.44Billion | No. of Holdings #802

Colonial Trust Advisors Performance

2026 Q2+10.73%
YTD+8.12%
2025+11.23%

About Colonial Trust Advisors and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Colonial Trust Advisors reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Colonial Trust Advisors are AAPL, IJR, MSFT. The fund has invested 6.2% of it's portfolio in APPLE INC COM and 4.5% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and DUPONT DE NEMOURS INC COM (DD) stocks. They significantly reduced their stock positions in ROBLOX CORP CL A (RBLX), REALPHA TECH CORP COM and AMERICAN TOWER CORP COM (AMT). Colonial Trust Advisors opened new stock positions in EXXON MOBIL CORP COM, HONEYWELL INTL INC COM (HON) and TAPESTRY INC COM (TPR). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP COM (NEM), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and RIO TINTO PLC SPONSORED ADR (RIO).
Colonial Trust Advisors Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.44Billion
  as of Aug 11, 2026

Colonial Trust Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Colonial Trust Advisors made a return of 10.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp com2,399,190
fedex fght hldg co inc common stock501,018
space exploration techn corp class a com stk167,955
venture global inc com cl a166,950
honeywell intl inc com158,297
honeywell aerospace inc com156,304
tapestry inc com108,321
hcm defender 100 index etf94,674
New stocks bought by Colonial Trust Advisors

Additions

Ticker% Inc.
newmont corp com1,810
vanguard information technology etf700
rio tinto plc sponsored adr602
vanguard growth index fund501
vanguard s&p 500 growth etf500
hubbell inc com391
freeport-mcmoran inc cl b339
vanguard mid-cap index fund304
Additions to existing portfolio by Colonial Trust Advisors

Reductions

Ticker% Reduced
capital one finl corp com-81.25
tractor supply co com-78.33
proshares ultrashort s&p 500-59.88
arm holdings plc sponsored ads-54.42
roper technologies inc com-54.11
international flavors&fragranc com-50.6
ishares 1-5 year investment grade corporate bond etf-46.27
zoetis inc cl a-44.49
Colonial Trust Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Colonial Trust Advisors

Sector Distribution

Colonial Trust Advisors has about 24.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Others24.3
Technology23.1
Financial Services9.3
Industrials8.6
Healthcare8.6
Communication Services6.3
Consumer Cyclical6.1
Consumer Defensive5.9
Utilities3.5
Basic Materials1.8
Energy1.7

Market Cap. Distribution

Colonial Trust Advisors has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP52.8
UNALLOCATED24.4
LARGE-CAP22.5

Stocks belong to which Index?

About 74.4% of the stocks held by Colonial Trust Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.6
Others25.6
RUSSELL 20001.8
Top 5 Winners (%)%
realpha tech corp com
374.1 %
SLS
sellas life sciences group inc com new
248.9 %
INTC
intel corp com
216.4 %
VSH
vishay intertechnology inc com
198.8 %
MU
micron technology inc com
183.5 %
Top 5 Winners ($)$
PANW
palo alto networks inc com
20.5 M
AMAT
applied matls inc com
20.2 M
AAPL
apple inc com
11.0 M
LLY
lilly eli & co com
10.0 M
GOOG
alphabet inc cap stk cl a
9.3 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth index fund
-70.4 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
EMBC
embecta corp common stock
-63.6 %
VB
vanguard mid-cap index fund
-61.5 %
Top 5 Losers ($)$
ACN
accenture plc ireland shs class a
-2.9 M
CVX
chevron corp new com
-2.7 M
NFLX
netflix inc com
-2.3 M
VB
vanguard growth index fund
-2.0 M
WMT
walmart inc com
-1.9 M

Colonial Trust Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Colonial Trust Advisors

Colonial Trust Advisors has 802 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Colonial Trust Advisors last quarter.

$1.43BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Colonial Trust Advisors, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Short-Term National Muni Bond Etf over time
0.04%5,045
$537.1K
0.04%
increased 0.5 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Colonial Trust Advisors's holding in Ishares National Muni Bond Etf over time
0.01%1,525
$164.1K
0.01%
increased 1.67 percentadded
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Msci Usa Esg Select Etf over time
0.01%650
$100.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Colonial Trust Advisors's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.01%1,829
$95.9K
0.01%
decreased 46.27 percentreduced
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Colonial Trust Advisors's holding in Ishares International Select Dividend Etf over time
0%1,900
$78.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Esg Msci Kld 400 Etf over time
0%500
$71.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Intermediate Government/Credit Bond Etf over time
0%403
$42.7K
0%
increased 1 percentadded
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Colonial Trust Advisors's holding in Ishares U.S. Medical Devices Etf over time
0%461
$22.8K
0%
increased 0.22 percentadded
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Preferred And Income Securities Etf over time
0%625
$19.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Small-Cap Etf

Ishares Morningstar Small-Cap Etf

AAXJ
Colonial Trust Advisors's holding in Ishares Morningstar Small-Cap Etf over time
0%247
$18.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Colonial Trust Advisors's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0%330
$17.5K
0%
unchanged 0 percentunchanged
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Colonial Trust Advisors's holding in Alerian Mlp Etf over time
0.01%2,046
$106.1K
0.01%
unchanged 0 percentunchanged
ACIO
Clearshares Piton Intermediate Fixed Income Etf

Clearshares Piton Intermediate Fixed Income Etf

ACIO
Colonial Trust Advisors's holding in Clearshares Piton Intermediate Fixed Income Etf over time
0.01%1,196
$111.9K
0.01%
increased 0.84 percentadded
ACSG
X-Trackers Msci Eafe Hedged Equity Etf

X-Trackers Msci Eafe Hedged Equity Etf

ACSG
Colonial Trust Advisors's holding in X-Trackers Msci Eafe Hedged Equity Etf over time
0%500
$27.3K
0%
unchanged 0 percentunchanged