Colonial Trust Advisors Top Holdings and 13F Report (2025) About Colonial Trust AdvisorsInvestment ActivityColonial Trust Advisors has $1.21 billion in total holdings as of June 30, 2025.Colonial Trust Advisors owns shares of 698 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Colonial Trust Advisors has purchased 674 new stocks and bought additional shares in 142 stocks.Colonial Trust Advisors sold shares of 169 stocks and completely divested from 41 stocks this quarter.Largest Holdings Apple $76,738,246Microsoft $71,790,132iShares Core S&P 500 ETF $48,227,779NVIDIA $34,000,879JPMorgan Chase & Co. $32,117,201 Largest New Holdings this Quarter 969457100 - Williams Companies $621,458 Holding92189H607 - VanEck Oil Services ETF $525,291 Holding21873S108 - COREWEAVE INC COM CL A $274,756 Holding27829F108 - Eaton Vance Tax-Managed Global Diversified Equity Income Fund $93,494 Holding00039J103 - AB Ultra Short Income ETF $84,856 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 7,001 shares (about $4.35M)United Parcel Service 25,692 shares (about $2.59M)Netflix 1,384 shares (about $1.85M)iShares Core U.S. Aggregate Bond ETF 15,339 shares (about $1.52M)Uber Technologies 13,612 shares (about $1.27M) Largest Sales this Quarter iShares J.P. Morgan USD Emerging Markets Bond ETF 110 shares (about $∞T)Goldman Sachs Access U.S. Aggregate Bond ETF 3,182 shares (about $∞T)BorgWarner 94 shares (about $∞T)FedEx 13,161 shares (about $2.99M)Hershey 7,885 shares (about $1.31M) 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$76,738,246$1,040,006 ▼-1.3%374,0236.3%Computer and TechnologyMSFTMicrosoft$71,790,132$331,275 ▲0.5%144,3285.9%Computer and TechnologyIVViShares Core S&P 500 ETF$48,227,779$4,346,920 ▲9.9%77,6744.0%ETFNVDANVIDIA$34,000,879$164,784 ▲0.5%215,2092.8%Computer and TechnologyJPMJPMorgan Chase & Co.$32,117,201$247,294 ▼-0.8%110,7832.7%FinanceAMZNAmazon.com$30,504,381$297,931 ▲1.0%139,0422.5%Retail/WholesaleLLYEli Lilly and Company$29,097,116$446,677 ▲1.6%37,3262.4%MedicalVVisa$28,922,575$334,810 ▼-1.1%81,4612.4%Business ServicesCOSTCostco Wholesale$24,821,998$12,869 ▲0.1%25,0742.1%Retail/WholesaleGOOGLAlphabet$24,048,953$659,279 ▲2.8%136,4632.0%Computer and TechnologyPANWPalo Alto Networks$22,083,214$118,486 ▲0.5%107,9131.8%Computer and TechnologyORCLOracle$20,658,678$349,806 ▲1.7%94,4921.7%Computer and TechnologyJNJJohnson & Johnson$20,212,449$467,414 ▲2.4%132,3241.7%MedicalHDHome Depot$19,423,239$713,119 ▲3.8%52,9761.6%Retail/WholesaleGSThe Goldman Sachs Group$19,273,793$123,151 ▲0.6%27,2321.6%FinancePGProcter & Gamble$18,835,996$178,917 ▲1.0%118,2271.6%Consumer StaplesWMTWalmart$17,361,929$135,523 ▲0.8%177,5611.4%Retail/WholesaleDGROiShares Core Dividend Growth ETF$16,688,562$566,254 ▲3.5%261,0031.4%ETFETNEaton$16,205,935$350,208 ▼-2.1%45,3961.3%IndustrialsDUKDuke Energy$16,045,257$328,983 ▲2.1%135,9771.3%UtilitiesAPDAir Products and Chemicals$15,907,494$86,874 ▼-0.5%56,3981.3%Basic MaterialsUNPUnion Pacific$15,907,240$186,825 ▼-1.2%69,1381.3%TransportationFLOTiShares Floating Rate Bond ETF$15,373,351$729,892 ▲5.0%301,3201.3%ETFMETAMeta Platforms$14,099,571$315,161 ▲2.3%19,1031.2%Computer and TechnologyKOCocaCola$13,894,053$594,443 ▲4.5%196,3821.1%Consumer StaplesSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$13,670,762$699,810 ▲5.4%270,2271.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$13,496,052$147,856 ▼-1.1%217,6081.1%ETFWMWaste Management$13,258,720$8,009 ▼-0.1%57,9441.1%Business ServicesBXBlackstone$13,233,215$104,856 ▲0.8%88,4691.1%FinanceACNAccenture$12,267,037$73,527 ▲0.6%41,0421.0%Computer and TechnologyUNHUnitedHealth Group$12,177,584$232,732 ▼-1.9%39,0341.0%MedicalTTTrane Technologies$12,052,186$386,226 ▼-3.1%27,5541.0%ConstructionAGGiShares Core U.S. Aggregate Bond ETF$11,987,126$1,521,628 ▲14.5%120,8381.0%FinanceSYKStryker$11,855,622$144,011 ▲1.2%29,9661.0%MedicalBRK.BBerkshire Hathaway$11,772,782$136,017 ▲1.2%24,2351.0%FinancePEPPepsiCo$11,583,744$678,158 ▼-5.5%87,7291.0%Consumer StaplesCTASCintas$11,520,302$104,748 ▼-0.9%51,6911.0%Business ServicesTJXTJX Companies$10,312,510$132,875 ▲1.3%83,5090.9%Retail/WholesaleDEDeere & Company$10,212,774$2,542 ▲0.0%20,0850.8%IndustrialsDISWalt Disney$10,155,321$203,997 ▼-2.0%81,8910.8%Consumer DiscretionaryAMATApplied Materials$10,146,486$220,050 ▼-2.1%55,4240.8%Computer and TechnologyCVXChevron$9,880,095$80,329 ▼-0.8%69,0000.8%EnergyIQLTiShares MSCI Intl Quality Factor ETF$9,425,393$1,025,094 ▲12.2%218,0790.8%ETFBKNGBooking$8,575,543$28,952 ▼-0.3%1,4810.7%Retail/WholesaleSTESTERIS$8,477,326$204,667 ▲2.5%35,2900.7%MedicalGOOGAlphabet$8,131,788$263,603 ▼-3.1%45,8410.7%Computer and TechnologyCSCOCisco Systems$8,008,196$27,821 ▼-0.3%115,4250.7%Computer and TechnologyLMTLockheed Martin$7,905,802$120,416 ▲1.5%17,0700.7%AerospaceNKENIKE$7,389,516$635,027 ▼-7.9%104,0190.6%Consumer DiscretionaryTXNTexas Instruments$7,270,626$147,825 ▼-2.0%35,0190.6%Computer and TechnologyECLEcolab$6,891,450$288,570 ▲4.4%25,5770.6%Basic MaterialsSCHWCharles Schwab$6,820,604$19,708 ▲0.3%74,7550.6%FinanceCMECME Group$6,654,595$66,976 ▲1.0%24,1440.5%FinanceCATCaterpillar$6,619,870$36,104 ▼-0.5%17,0520.5%IndustrialsNFLXNetflix$6,279,181$1,853,356 ▲41.9%4,6890.5%Consumer DiscretionarySPGIS&P Global$6,254,723$66,966 ▼-1.1%11,8620.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$6,027,778$86,561 ▼-1.4%118,9380.5%ETFNEENextEra Energy$5,976,874$73,308 ▲1.2%86,0970.5%UtilitiesGLDSPDR Gold Shares$5,588,906$632,505 ▲12.8%18,3350.5%FinanceEWEdwards Lifesciences$5,505,319$22,759 ▲0.4%70,3920.5%MedicalBAMBrookfield Asset Management$5,210,179$147,542 ▲2.9%94,2510.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$5,127,1790.0%54,6200.4%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,956,414$401,451 ▲8.8%265,0490.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,904,058$73,242 ▲1.5%77,6700.4%ManufacturingPSXPhillips 66$4,779,561$325,931 ▼-6.4%40,0630.4%EnergyBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,768,187$485,669 ▲11.3%242,6560.4%ETFZTSZoetis$4,632,404$594,802 ▼-11.4%29,7040.4%MedicalBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,597,150$361,705 ▲8.5%235,5100.4%ETFMCDMcDonald's$4,566,237$36,813 ▼-0.8%15,6290.4%Retail/WholesaleIBBiShares Biotechnology ETF$4,558,208$277,566 ▼-5.7%36,0300.4%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,557,648$386,011 ▲9.3%222,4330.4%ETFCMCSAComcast$4,452,362$744,350 ▼-14.3%124,7510.4%Consumer DiscretionaryCCJCameco$4,435,443$12,767 ▲0.3%59,7530.4%Basic MaterialsTFCTruist Financial$4,427,234$114,826 ▼-2.5%102,9830.4%FinancePSAPublic Storage$4,327,507$166,364 ▲4.0%14,7490.4%FinanceIJRiShares Core S&P Small-Cap ETF$3,960,248$679,568 ▼-14.6%36,2360.3%ETFVIKING HOLDINGS LTD ORD SHS$3,922,943$642,997 ▲19.6%73,6150.3%StockEOGEOG Resources$3,881,007$143,174 ▼-3.6%32,4470.3%EnergyKVUEKenvue$3,570,209$290,612 ▲8.9%170,5790.3%Consumer StaplesHSYHershey$3,299,565$1,308,508 ▼-28.4%19,8830.3%Consumer StaplesDGXQuest Diagnostics$3,128,795$41,854 ▼-1.3%17,4180.3%MedicalYUMYum! Brands$3,095,808$37,786 ▼-1.2%20,8920.3%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$3,079,614$134,154 ▼-4.2%36,8900.3%ETFVZVerizon Communications$3,039,384$274,722 ▼-8.3%70,2420.3%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,906,787$38,444 ▲1.3%140,5600.2%ETFADBEAdobe$2,888,059$156,300 ▼-5.1%7,4650.2%Computer and TechnologyUPSUnited Parcel Service$2,848,124$2,593,351 ▲1,017.9%28,2160.2%TransportationUBERUber Technologies$2,798,907$1,270,000 ▲83.1%29,9990.2%Computer and TechnologyFDXFedEx$2,644,876$2,991,510 ▼-53.1%11,6360.2%TransportationAVGOBroadcom$2,493,039$184,139 ▲8.0%9,0440.2%Computer and TechnologyNSCNorfolk Southern$2,445,265$122,353 ▼-4.8%9,5530.2%TransportationBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,384,105$402,284 ▲20.3%142,0800.2%ManufacturingXOMExxon Mobil$2,369,810$34,604 ▼-1.4%21,9830.2%EnergyCETCentral Securities$2,341,862$8,232 ▲0.4%48,9320.2%FinanceRTXRTX$2,323,7750.0%15,9140.2%AerospaceCICigna Group$2,229,235$132,240 ▲6.3%6,7430.2%MedicalBACBank of America$2,215,543$720,075 ▲48.2%46,8200.2%FinanceCLHClean Harbors$2,183,4950.0%9,4450.2%Business ServicesORealty Income$2,162,211$25,752 ▲1.2%37,5320.2%FinanceBLACKROCK INC COM$1,909,747$17,838 ▼-0.9%1,8200.2%StockShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access