Colonial Trust Advisors Top Holdings and 13F Report (2026)

About Colonial Trust Advisors

Investment Activity

Colonial Trust Advisors has $1.29 billion in total holdings as of March 31, 2026.
Colonial Trust Advisors owns shares of 726 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 1.81% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Colonial Trust Advisors has purchased 709 new stocks and bought additional shares in 146 stocks.
Colonial Trust Advisors sold shares of 161 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Apple: $78,373,490
Microsoft: $55,803,898
iShares Core S&P 500 ETF: $55,711,381
NVIDIA: $40,653,937
Alphabet: $38,419,891

Largest New Holdings this Quarter

101507101 - SRH Total Return Fund: $90,442 Holding
92189F676 - VanEck Semiconductor ETF: $38,340 Holding
941848103 - Waters: $27,398 Holding
217204106 - Copart: $24,900 Holding
61769L858 - MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF: $22,052 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 21,844 shares (about $2.17M)
iShares MSCI Intl Quality Factor ETF: 38,372 shares (about $1.77M)
iShares Expanded Tech-Software Sector ETF: 15,324 shares (about $1.23M)
iShares Core Dividend Growth ETF: 16,088 shares (about $1.13M)
iShares 0-5 Year Investment Grade Corporate Bond ETF: 20,316 shares (about $1.03M)

Largest Sales this Quarter

VERALTO CORP COM SHS: 50 shares (about $∞T)
PayPal: 125 shares (about $∞T)
Apple: 38,555 shares (about $9.78M)
ServiceNow: 12,040 shares (about $1.26M)
Alphabet: 3,397 shares (about $976.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$78,373,490	$9,784,885 â–¼	-11.1%	308,812	6.1%	Computer and Technology
MSFT Microsoft	$55,803,898	$90,692 â–²	0.2%	150,752	4.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$55,711,381	$875,298 â–²	1.6%	85,289	4.3%	ETF
NVDA NVIDIA	$40,653,937	$489,716 â–²	1.2%	233,107	3.2%	Computer and Technology
GOOGL Alphabet	$38,419,891	$976,838 â–¼	-2.5%	133,607	3.0%	Computer and Technology
JNJ Johnson & Johnson	$33,107,447	$248,351 â–¼	-0.7%	135,442	2.6%	Medical
LLY Eli Lilly and Company	$33,076,178	$638,327 â–¼	-1.9%	35,961	2.6%	Medical
JPM JPMorgan Chase & Co.	$32,423,024	$326,225 â–¼	-1.0%	110,222	2.5%	Finance
AMZN Amazon.com	$30,205,148	$37,905 â–¼	-0.1%	145,029	2.3%	Retail/Wholesale
V Visa	$23,448,566	$731,115 â–¼	-3.0%	77,583	1.8%	Business Services
COST Costco Wholesale	$23,102,182	$769,242 â–¼	-3.2%	23,185	1.8%	Retail/Wholesale
GS The Goldman Sachs Group	$21,482,280	$833,302 â–¼	-3.7%	25,393	1.7%	Finance
WALMART INC COM	$21,367,970	$544,844 â–¼	-2.5%	171,934	1.7%	Stock
DGRO iShares Core Dividend Growth ETF	$20,991,461	$1,129,055 â–²	5.7%	299,109	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$19,244,183	$2,168,454 â–²	12.7%	193,857	1.5%	Finance
AMAT Applied Materials	$18,333,323	$319,233 â–¼	-1.7%	53,639	1.4%	Computer and Technology
PANW Palo Alto Networks	$18,229,105	$619,634 â–²	3.5%	113,705	1.4%	Computer and Technology
DUK Duke Energy	$17,678,543	$269,212 â–¼	-1.5%	135,013	1.4%	Utilities
HD Home Depot	$16,795,599	$695,267 â–¼	-4.0%	51,068	1.3%	Retail/Wholesale
PG Procter & Gamble	$16,445,231	$284,980 â–¼	-1.7%	113,855	1.3%	Consumer Staples
ETN Eaton	$16,139,351	$42,920 â–²	0.3%	45,124	1.3%	Industrials
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$15,812,024	$1,025,756 â–²	6.9%	313,171	1.2%	Manufacturing
UNP Union Pacific	$15,557,740	$334,330 â–¼	-2.1%	64,124	1.2%	Transportation
APD Air Products and Chemicals	$15,190,551	$592,598 â–¼	-3.8%	52,293	1.2%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$14,801,792	$379,654 â–¼	-2.5%	219,188	1.2%	ETF
FLOT iShares Floating Rate Bond ETF	$14,452,812	$905,686 â–²	6.7%	283,667	1.1%	ETF
CVX Chevron	$13,925,539	$180,002 â–¼	-1.3%	67,306	1.1%	Energy
WM Waste Management	$13,892,272	$102,947 â–²	0.7%	60,456	1.1%	Business Services
ORCL Oracle	$13,890,929	$120,778 â–²	0.9%	94,425	1.1%	Computer and Technology
KO CocaCola	$13,659,166	$377,740 â–¼	-2.7%	179,608	1.1%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$13,560,934	$1,773,939 â–²	15.0%	293,336	1.1%	ETF
TJX TJX Companies	$13,029,373	$198,346 â–¼	-1.5%	81,587	1.0%	Retail/Wholesale
META Meta Platforms	$12,850,860	$168,782 â–²	1.3%	22,461	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$11,992,028	$122,196 â–²	1.0%	25,025	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$11,525,110	$699,895 â–²	6.5%	34,103	0.9%	Computer and Technology
CAT Caterpillar	$11,180,540	$332,278 â–¼	-2.9%	15,781	0.9%	Industrials
GOOG Alphabet	$11,056,531	$873,495 â–¼	-7.3%	38,543	0.9%	Computer and Technology
BX Blackstone	$10,883,760	$303,687 â–²	2.9%	94,650	0.8%	Finance
PEP PepsiCo	$10,790,918	$744,458 â–¼	-6.5%	69,489	0.8%	Consumer Staples
TT Trane Technologies	$10,073,554	$397,574 â–¼	-3.8%	24,172	0.8%	Construction
SYK Stryker	$9,946,483	$23,001 â–²	0.2%	30,270	0.8%	Medical
DE Deere & Company	$9,528,132	$814,524 â–¼	-7.9%	16,915	0.7%	Industrials
CTAS Cintas	$9,227,374	$2,199 â–¼	0.0%	54,555	0.7%	Business Services
LMT Lockheed Martin	$8,846,076	$244,180 â–¼	-2.7%	14,636	0.7%	Aerospace
GLD SPDR Gold Shares	$8,773,398	$35,283 â–¼	-0.4%	20,390	0.7%	Finance
CSCO Cisco Systems	$8,719,216	$621 â–¼	0.0%	112,376	0.7%	Computer and Technology
NFLX Netflix	$8,652,923	$629,302 â–²	7.8%	89,994	0.7%	Consumer Discretionary
NEE NextEra Energy	$8,492,244	$246,969 â–²	3.0%	91,432	0.7%	Utilities
SCHW Charles Schwab	$8,453,881	$13,345 â–²	0.2%	89,954	0.7%	Finance
ASML ASML	$8,194,708	$667,042 â–²	8.9%	6,204	0.6%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$8,165,992	$572,992 â–²	7.5%	416,101	0.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8,095,451	$682,618 â–²	9.2%	396,389	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,801,950	$923,781 â–²	13.4%	99,186	0.6%	Manufacturing
ACN Accenture	$7,765,303	$404,912 â–¼	-5.0%	39,161	0.6%	Computer and Technology
STE STERIS	$7,753,654	$3,759 â–¼	0.0%	35,064	0.6%	Medical
UNH UnitedHealth Group	$7,730,114	$477,315 â–¼	-5.8%	28,568	0.6%	Medical
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$7,683,207	$702,172 â–²	10.1%	411,739	0.6%	ETF
DIS Walt Disney	$7,608,844	$221,578 â–¼	-2.8%	78,946	0.6%	Consumer Discretionary
CME CME Group	$7,113,226	$115,187 â–¼	-1.6%	24,084	0.6%	Finance
ECL Ecolab	$6,964,884	$92,308 â–²	1.3%	26,182	0.5%	Basic Materials
VIKING HOLDINGS LTD ORD SHS	$6,767,802	$35,932 â–¼	-0.5%	92,104	0.5%	Stock
BKNG Booking	$6,513,142	$155,777 â–²	2.5%	1,547	0.5%	Retail/Wholesale
TXN Texas Instruments	$6,436,643	$129,296 â–¼	-2.0%	33,155	0.5%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$6,403,010	$111,028 â–²	1.8%	327,855	0.5%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$6,069,903	$669,383 â–²	12.4%	363,052	0.5%	Manufacturing
CCJ Cameco	$6,062,153	$139,237 â–¼	-2.2%	55,816	0.5%	Basic Materials
PSX Phillips 66	$5,927,370	$134,630 â–¼	-2.2%	32,536	0.5%	Energy
IJR iShares Core S&P Small-Cap ETF	$5,612,474	$557,655 â–²	11.0%	45,149	0.4%	ETF
IBB iShares Biotechnology ETF	$5,394,229	$242,974 â–¼	-4.3%	31,947	0.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$5,374,598	$106,652 â–¼	-1.9%	57,953	0.4%	ETF
EW Edwards Lifesciences	$5,348,543	$27,387 â–¼	-0.5%	66,790	0.4%	Medical
NKE NIKE	$5,242,863	$208,798 â–¼	-3.8%	99,259	0.4%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$5,050,623	$19,485 â–¼	-0.4%	99,795	0.4%	ETF
TFC Truist Financial	$4,694,961	$754,230 â–¼	-13.8%	102,131	0.4%	Finance
MCD McDonald's	$4,659,120	$14,918 â–¼	-0.3%	14,991	0.4%	Retail/Wholesale
SPGI S&P Global	$4,466,235	$169,717 â–¼	-3.7%	10,500	0.3%	Finance
BAM Brookfield Asset Management	$4,419,967	$78,943 â–²	1.8%	99,437	0.3%	Finance
PSA Public Storage	$4,125,380	$26,816 â–¼	-0.6%	15,230	0.3%	Finance
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$4,058,322	$678,990 â–²	20.1%	246,557	0.3%	ETF
UBER Uber Technologies	$3,989,094	$114,369 â–²	3.0%	55,458	0.3%	Computer and Technology
EOG EOG Resources	$3,858,274	$56,382 â–¼	-1.4%	26,688	0.3%	Energy
IEFA iShares Core MSCI EAFE ETF	$3,643,923	$65,634 â–²	1.8%	40,251	0.3%	ETF
AVGO Broadcom	$3,143,357	$110,185 â–¼	-3.4%	10,156	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,071,681	$650 â–²	0.0%	4,723	0.2%	Finance
DGX Quest Diagnostics	$3,039,356	$42,526 â–¼	-1.4%	15,509	0.2%	Medical
XOM ExxonMobil	$3,016,283	$408,890 â–¼	-11.9%	17,778	0.2%	Energy
YUM Yum! Brands	$2,981,313	$85,358 â–¼	-2.8%	19,175	0.2%	Retail/Wholesale
RTX RTX	$2,935,858	$146,021 â–¼	-4.7%	15,220	0.2%	Aerospace
WMB Williams Companies	$2,808,210	$215,865 â–²	8.3%	38,585	0.2%	Energy
FDX FedEx	$2,735,841	$439,530 â–¼	-13.8%	7,681	0.2%	Transportation
CLH Clean Harbors	$2,617,271	$17,204 â–¼	-0.7%	9,128	0.2%	Business Services
CENTRAL SECS CORP COM	$2,509,895		0.0%	50,542	0.2%	CEF
O Realty Income	$2,478,533	$8,076 â–¼	-0.3%	40,512	0.2%	Finance
AMER SPORTS INC COM SHS	$2,254,888	$427,005 â–²	23.4%	68,496	0.2%	Stock
ZTS Zoetis	$1,972,126	$182,519 â–¼	-8.5%	16,683	0.2%	Medical
NOW ServiceNow	$1,941,180	$1,258,782 â–¼	-39.3%	18,567	0.2%	Computer and Technology
NSC Norfolk Southern	$1,897,029	$178,797 â–¼	-8.6%	6,610	0.1%	Transportation
BAC Bank of America	$1,893,980	$2,535 â–²	0.1%	38,851	0.1%	Finance
JBL Jabil	$1,886,504	$30,813 â–¼	-1.6%	7,102	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$1,864,485		0.0%	12,746	0.1%	Stock

Showing largest 100 holdings. View all holdings.

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Colonial Trust Advisors Top Holdings and 13F Report (2026)

About Colonial Trust Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Colonial Trust Advisors Top Holdings and 13F Report (2026)

About Colonial Trust Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColonial Trust Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools