Colonial Trust Advisors Top Holdings and 13F Report (2025) About Colonial Trust AdvisorsInvestment ActivityColonial Trust Advisors has $1.12 billion in total holdings as of March 31, 2025.Colonial Trust Advisors owns shares of 675 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Colonial Trust Advisors has purchased 677 new stocks and bought additional shares in 158 stocks.Colonial Trust Advisors sold shares of 129 stocks and completely divested from 55 stocks this quarter.Largest Holdings Apple $84,207,747Microsoft $53,929,205iShares Core S&P 500 ETF $39,711,385Eli Lilly and Company $30,354,516Visa $28,879,395 Largest New Holdings this Quarter 808524888 - Schwab International Small-Cap Equity ETF $361,312 Holding808524730 - Schwab Fundamental Emerging Markets Large Company Index ETF $301,378 Holding808524508 - Schwab U.S. Mid-Cap ETF $259,654 Holding808524763 - Schwab Fundamental U.S. Small Company Index ETF $211,177 Holding26922A131 - ClearShares Piton Intermediate Fixed Income ETF $206,461 Holding Largest Purchases this Quarter VIKING HOLDINGS LTD ORD SHS 60,899 shares (about $2.42M)iShares Floating Rate Bond ETF 43,839 shares (about $2.24M)iShares MSCI USA Min Vol Factor ETF 18,600 shares (about $1.74M)iShares Core S&P 500 ETF 2,983 shares (about $1.68M)Netflix 1,496 shares (about $1.40M) Largest Sales this Quarter BorgWarner 92,360 shares (about $2.64M)American Electric Power 21,801 shares (about $2.38M)Verizon Communications 20,705 shares (about $939.18K)Diageo 3,489 shares (about $365.60K)Invesco BulletShares 2025 Corporate Bond ETF 11,422 shares (about $236.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColonial Trust Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$84,207,747$26,878 ▼0.0%379,0927.5%Computer and TechnologyMSFTMicrosoft$53,929,205$322,835 ▲0.6%143,6624.8%Computer and TechnologyIVViShares Core S&P 500 ETF$39,711,385$1,676,157 ▲4.4%70,6733.5%ETFLLYEli Lilly and Company$30,354,516$52,032 ▼-0.2%36,7532.7%MedicalVVisa$28,879,395$70,793 ▼-0.2%82,4042.6%Business ServicesJPMJPMorgan Chase & Co.$27,384,419$433,202 ▲1.6%111,6362.4%FinanceAMZNAmazon.com$26,195,720$10,084 ▲0.0%137,6842.3%Retail/WholesaleCOSTCostco Wholesale$23,701,732$41,614 ▲0.2%25,0612.1%Retail/WholesaleNVDANVIDIA$23,211,288$352,235 ▲1.5%214,1662.1%Computer and TechnologyJNJJohnson & Johnson$21,437,222$785,255 ▲3.8%129,2641.9%MedicalUNHUnitedHealth Group$20,835,028$164,983 ▼-0.8%39,7801.9%MedicalGOOGLAlphabet$20,524,203$128,661 ▲0.6%132,7221.8%Computer and TechnologyPGProcter & Gamble$19,956,853$547,730 ▲2.8%117,1041.8%Consumer StaplesHDHome Depot$18,702,277$605,806 ▲3.3%51,0311.7%Retail/WholesalePANWPalo Alto Networks$18,315,388$34,640 ▼-0.2%107,3341.6%Computer and TechnologyAPDAir Products and Chemicals$16,723,695$188,453 ▲1.1%56,7061.5%Basic MaterialsUNPUnion Pacific$16,524,937$19,608 ▼-0.1%69,9501.5%TransportationDUKDuke Energy$16,245,080$924,290 ▲6.0%133,1891.4%UtilitiesDGROiShares Core Dividend Growth ETF$15,577,633$981,313 ▲6.7%252,1471.4%ETFWMTWalmart$15,466,440$116,322 ▲0.8%176,1751.4%Retail/WholesaleGSThe Goldman Sachs Group$14,781,356$108,711 ▲0.7%27,0581.3%FinanceFLOTiShares Floating Rate Bond ETF$14,652,059$2,237,980 ▲18.0%287,0141.3%ETFPEPPepsiCo$13,924,140$475,159 ▲3.5%92,8651.2%Consumer StaplesKOCoca-Cola$13,463,163$143,097 ▲1.1%187,9801.2%Consumer StaplesWMWaste Management$13,422,782$6,251 ▲0.0%57,9791.2%Business ServicesORCLOracle$12,987,238$56,343 ▼-0.4%92,8921.2%Computer and TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$12,891,471$1,241,009 ▲10.7%256,3941.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$12,836,538$185,436 ▲1.5%219,9921.1%ETFBRK.BBerkshire Hathaway$12,758,114$451,634 ▲3.7%23,9551.1%FinanceACNAccenture$12,730,041$196,274 ▲1.6%40,7961.1%Computer and TechnologyETNEaton$12,606,637$657,012 ▲5.5%46,3771.1%IndustrialsBXBlackstone$12,268,202$224,207 ▲1.9%87,7681.1%FinanceCVXChevron$11,636,849$55,875 ▲0.5%69,5611.0%EnergySYKStryker$11,019,350$73,706 ▲0.7%29,6021.0%MedicalMETAMeta Platforms$10,763,830$136,594 ▲1.3%18,6761.0%Computer and TechnologyCTASCintas$10,720,573$103,586 ▲1.0%52,1611.0%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$10,435,934$1,339,868 ▲14.7%105,4990.9%FinanceTJXTJX Companies$10,040,378$139,583 ▲1.4%82,4330.9%Retail/WholesaleTTTrane Technologies$9,580,851$110,508 ▼-1.1%28,4370.9%ConstructionDEDeere & Company$9,424,448$58,668 ▼-0.6%20,0800.8%IndustrialsDISWalt Disney$8,244,987$151,406 ▲1.9%83,5360.7%Consumer DiscretionaryAMATApplied Materials$8,217,544$84,895 ▲1.0%56,6260.7%Computer and TechnologySTESTERIS$7,805,375$153,895 ▲2.0%34,4380.7%MedicalIQLTiShares MSCI Intl Quality Factor ETF$7,714,192$1,059,644 ▲15.9%194,3610.7%ETFLMTLockheed Martin$7,509,032$184,487 ▼-2.4%16,8100.7%AerospaceGOOGAlphabet$7,393,880$143,419 ▼-1.9%47,3270.7%Computer and TechnologyNKENIKE$7,170,568$424,744 ▲6.3%112,9580.6%Consumer DiscretionaryCSCOCisco Systems$7,147,611$44,678 ▼-0.6%115,8260.6%Computer and TechnologyBKNGBooking$6,846,951$410,080 ▲6.4%1,4860.6%Retail/WholesaleTXNTexas Instruments$6,420,844$24,978 ▼-0.4%35,7310.6%Computer and TechnologyCMECME Group$6,340,664$140,603 ▼-2.2%23,9010.6%FinanceECLEcolab$6,212,792$691,860 ▲12.5%24,5060.6%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$6,108,328$205,660 ▼-3.3%120,6460.5%ETFSPGIS&P Global$6,091,488$165,637 ▼-2.6%11,9890.5%Business ServicesFDXFedEx$6,045,094$169,917 ▲2.9%24,7970.5%TransportationNEENextEra Energy$6,028,528$480,207 ▲8.7%85,0410.5%UtilitiesSCHWCharles Schwab$5,834,941$726,207 ▲14.2%74,5390.5%FinanceCATCaterpillar$5,654,520$23,416 ▲0.4%17,1450.5%IndustrialsZTSZoetis$5,518,706$205,976 ▲3.9%33,5180.5%MedicalCMCSAComcast$5,372,907$163,726 ▼-3.0%145,6070.5%Consumer DiscretionaryPSXPhillips 66$5,284,365$38,650 ▲0.7%42,7950.5%EnergyUSMViShares MSCI USA Min Vol Factor ETF$5,115,709$1,742,076 ▲51.6%54,6200.5%ETFEWEdwards Lifesciences$5,080,884$15,003 ▼-0.3%70,1010.5%MedicalMCDMcDonald's$4,921,235$127,755 ▼-2.5%15,7550.4%Retail/WholesaleIBBiShares Biotechnology ETF$4,888,903$181,364 ▼-3.6%38,2240.4%FinanceHSYHershey$4,749,181$164,018 ▼-3.3%27,7680.4%Consumer StaplesGLDSPDR Gold Shares$4,685,012$590,957 ▲14.4%16,2600.4%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,513,558$218,117 ▲5.1%243,5810.4%ETFIJRiShares Core S&P Small-Cap ETF$4,439,457$94,114 ▲2.2%42,4540.4%ETFBAMBrookfield Asset Management$4,437,156$71,222 ▲1.6%91,5820.4%FinanceTFCTruist Financial$4,347,667$324,550 ▲8.1%105,6540.4%FinanceEOGEOG Resources$4,314,489$19,108 ▼-0.4%33,6440.4%EnergyBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,269,450$366,098 ▲9.4%217,9400.4%ETFPSAPublic Storage$4,244,566$26,338 ▲0.6%14,1820.4%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,226,775$322,901 ▲8.3%216,9800.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,214,914$513,877 ▲13.9%76,5100.4%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,143,134$332,336 ▲8.7%203,5940.4%ETFKVUEKenvue$3,757,525$1,439 ▲0.0%156,6940.3%Consumer StaplesVZVerizon Communications$3,474,179$939,182 ▼-21.3%76,5910.3%Computer and TechnologyYUMYum! Brands$3,327,737$157 ▲0.0%21,1470.3%Retail/WholesaleNFLXNetflix$3,082,012$1,395,065 ▲82.7%3,3050.3%Consumer DiscretionaryADBEAdobe$3,017,998$355,149 ▲13.3%7,8690.3%Computer and TechnologyDGXQuest Diagnostics$2,986,465$121,651 ▼-3.9%17,6510.3%MedicalIEFAiShares Core MSCI EAFE ETF$2,912,275$154,854 ▲5.6%38,4970.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,868,327$236,206 ▼-7.6%138,7010.3%ETFXOMExxon Mobil$2,652,651$139,031 ▲5.5%22,3040.2%EnergyCCJCameco$2,452,341$96,684 ▲4.1%59,5810.2%Basic MaterialsVIKING HOLDINGS LTD ORD SHS$2,446,573$2,420,735 ▲9,369.1%61,5490.2%StockNSCNorfolk Southern$2,375,952$215,070 ▼-8.3%10,0310.2%TransportationIFFInternational Flavors & Fragrances$2,210,634$148,312 ▲7.2%28,4840.2%Basic MaterialsCETCentral Securities$2,192,2560.0%48,7600.2%FinanceORealty Income$2,151,282$23,958 ▼-1.1%37,0850.2%FinanceRTXRTX$2,107,980$456,327 ▲27.6%15,9140.2%AerospaceCIThe Cigna Group$2,086,901$29,611 ▼-1.4%6,3430.2%MedicalBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,959,384$422,665 ▲27.5%118,1060.2%ManufacturingCLHClean Harbors$1,861,610$4,928 ▼-0.3%9,4450.2%Business ServicesBLACKROCK INC COM$1,738,785$388,079 ▲28.7%1,8370.2%StockKMBKimberly-Clark$1,610,728$172,649 ▼-9.7%11,3260.1%Consumer StaplesSRESempra$1,549,756$32,469 ▼-2.1%21,7170.1%UtilitiesSPYSPDR S&P 500 ETF Trust$1,486,8590.0%2,6580.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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