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

About Colonial Trust Advisors

Investment Activity

Colonial Trust Advisors has $1.44 billion in total holdings as of June 30, 2026.
Colonial Trust Advisors owns shares of 807 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 2.17% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Colonial Trust Advisors has purchased 723 new stocks and bought additional shares in 175 stocks.
Colonial Trust Advisors sold shares of 162 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple: $88,987,101
iShares Core S&P 500 ETF: $64,410,633
Microsoft: $56,034,983
Alphabet: $47,416,301
NVIDIA: $47,103,270

Largest New Holdings this Quarter

30233Q108 - EXXON MOBIL CORP COM: $2,399,190 Holding
314352105 - FEDEX FGHT HLDG CO INC COMMON STOCK: $501,018 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK: $167,955 Holding
92333F101 - VENTURE GLOBAL INC COM CL A: $166,950 Holding
438516205 - HONEYWELL INTL INC COM: $158,297 Holding

Largest Purchases this Quarter

Booking: 38,881 shares (about $6.93M)
EXXON MOBIL CORP COM: 17,548 shares (about $2.40M)
iShares Core U.S. Aggregate Bond ETF: 14,923 shares (about $1.48M)
iShares Floating Rate Bond ETF: 25,809 shares (about $1.32M)
Taiwan Semiconductor Manufacturing: 1,761 shares (about $840.99K)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 497 shares (about $∞T)
Applied Materials: 1,514 shares (about $1.09M)
The Goldman Sachs Group: 602 shares (about $608.84K)
Invesco BulletShares 2026 Corporate Bond ETF: 27,700 shares (about $540.84K)
Zoetis: 7,423 shares (about $533.42K)

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	$88,987,101	$370,670 â–¼	-0.4%	307,531	6.2%	Technology
IVV iShares Core S&P 500 ETF	$64,410,633	$538,453 â–²	0.8%	86,008	4.5%	ETF
MSFT Microsoft	$56,034,983	$198,446 â–¼	-0.4%	150,220	3.9%	Technology
GOOGL Alphabet	$47,416,301	$330,925 â–¼	-0.7%	132,681	3.3%	Communication Services
NVDA NVIDIA	$47,103,270	$460,808 â–²	1.0%	235,410	3.3%	Technology
LLY Eli Lilly and Company	$42,906,978	$225,492 â–¼	-0.5%	35,773	3.0%	Healthcare
PANW Palo Alto Networks	$38,708,328	$67,181 â–¼	-0.2%	113,508	2.7%	Technology
AMAT Applied Materials	$37,686,651	$1,094,630 â–¼	-2.8%	52,125	2.6%	Technology
JPM JPMorgan Chase & Co.	$36,314,103	$235,024 â–²	0.7%	110,940	2.5%	Finance
AMZN Amazon.com	$34,940,954	$374,671 â–²	1.1%	146,601	2.4%	Consumer Discretionary
JNJ Johnson & Johnson	$34,096,875	$301,207 â–¼	-0.9%	134,256	2.4%	Healthcare
V Visa	$26,594,681	$23,330 â–¼	-0.1%	77,515	1.9%	Finance
GS The Goldman Sachs Group	$25,072,644	$608,839 â–¼	-2.4%	24,791	1.7%	Finance
DGRO iShares Core Dividend Growth ETF	$23,177,868	$508,399 â–²	2.2%	305,817	1.6%	ETF
COST Costco Wholesale	$21,507,854	$181,485 â–¼	-0.8%	22,991	1.5%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$20,665,038	$1,477,078 â–²	7.7%	208,780	1.4%	ETF
WALMART INC COM	$19,195,310	$277,940 â–¼	-1.4%	169,480	1.3%	Stock
ETN Eaton	$19,137,362	$90,763 â–¼	-0.5%	44,911	1.3%	Industrials
HD Home Depot	$17,954,279	$56,429 â–¼	-0.3%	50,908	1.2%	Consumer Discretionary
UNP Union Pacific	$17,421,226	$20,400 â–¼	-0.1%	64,049	1.2%	Industrials
DUK Duke Energy	$17,147,925	$57,974 â–²	0.3%	135,471	1.2%	Utilities
TSM Taiwan Semiconductor Manufacturing	$17,127,415	$840,993 â–²	5.2%	35,864	1.2%	Technology
IJH iShares Core S&P Mid-Cap ETF	$16,868,012	$33,543 â–¼	-0.2%	218,753	1.2%	ETF
PG Procter & Gamble	$16,641,516	$54,110 â–¼	-0.3%	113,486	1.2%	Consumer Staples
CAT Caterpillar	$16,605,755	$199,133 â–¼	-1.2%	15,594	1.2%	Industrials
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$16,476,955	$702,511 â–²	4.5%	327,118	1.1%	ETF
FLOT iShares Floating Rate Bond ETF	$15,798,741	$1,317,549 â–²	9.1%	309,476	1.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$15,132,605	$597,820 â–²	4.1%	305,401	1.1%	ETF
KO CocaCola	$14,977,823	$381,075 â–²	2.6%	184,297	1.0%	Consumer Staples
APD Air Products and Chemicals	$14,812,844	$518,340 â–¼	-3.4%	50,525	1.0%	Materials
ORCL Oracle	$14,042,604	$204,584 â–²	1.5%	95,821	1.0%	Technology
WM Waste Management	$13,686,098	$211,735 â–²	1.6%	61,406	1.0%	Industrials
GOOG Alphabet	$13,407,566	$210,940 â–¼	-1.5%	37,946	0.9%	Communication Services
CSCO Cisco Systems	$13,172,039	$27,603 â–¼	-0.2%	112,141	0.9%	Technology
ASML ASML	$13,047,496	$704,302 â–²	5.7%	6,558	0.9%	Technology
META Meta Platforms	$13,031,047	$379,091 â–²	3.0%	23,134	0.9%	Communication Services
BRK.B Berkshire Hathaway	$12,541,575	$19,515 â–²	0.2%	25,064	0.9%	Finance
TJX TJX Companies	$12,447,813	$87,415 â–²	0.7%	82,164	0.9%	Consumer Discretionary
UNH UnitedHealth Group	$11,750,064	$123,860 â–¼	-1.0%	28,270	0.8%	Healthcare
TT Trane Technologies	$11,745,540	$126,719 â–¼	-1.1%	23,914	0.8%	Industrials
BX Blackstone	$11,388,542	$251,107 â–²	2.3%	96,784	0.8%	Finance
CVX Chevron	$10,974,559	$182,003 â–¼	-1.6%	66,208	0.8%	Energy
DE Deere & Company	$10,563,018	$166,831 â–¼	-1.6%	16,652	0.7%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$10,302,727	$156,007 â–²	1.5%	100,711	0.7%	ETF
SYK Stryker	$9,836,482	$306,337 â–²	3.2%	31,243	0.7%	Healthcare
TXN Texas Instruments	$9,813,534	$68,853 â–¼	-0.7%	32,924	0.7%	Technology
VIKING HOLDINGS LTD ORD SHS	$9,482,945	$157,527 â–¼	-1.6%	90,599	0.7%	Stock
CTAS Cintas	$9,309,122	$30,444 â–²	0.3%	54,734	0.6%	Industrials
PEP PepsiCo	$9,141,352	$267,414 â–¼	-2.8%	67,514	0.6%	Consumer Staples
SCHW Charles Schwab	$8,486,782	$186,754 â–²	2.3%	91,978	0.6%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$8,243,170	$81,343 â–²	1.0%	420,248	0.6%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8,150,289	$77,835 â–²	1.0%	400,211	0.6%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$8,075,803	$427,745 â–²	5.6%	434,767	0.6%	ETF
NEE NextEra Energy	$8,020,568	$4,388 â–¼	-0.1%	91,382	0.6%	Utilities
DIS Walt Disney	$7,540,446	$58,135 â–¼	-0.8%	78,342	0.5%	Communication Services
GLD SPDR Gold Shares	$7,500,033	$11,051 â–¼	-0.1%	20,360	0.5%	ETF
ECL Ecolab	$7,358,770	$64,081 â–²	0.9%	26,412	0.5%	Materials
STE STERIS	$7,284,291	$99,179 â–¼	-1.3%	34,593	0.5%	Healthcare
LMT Lockheed Martin	$7,251,058	$205,310 â–¼	-2.8%	14,233	0.5%	Industrials
IJR iShares Core S&P Small-Cap ETF	$7,236,597	$540,587 â–²	8.1%	48,794	0.5%	ETF
BKNG Booking	$7,205,947	$6,930,207 â–²	2,513.3%	40,428	0.5%	Consumer Discretionary
NFLX Netflix	$6,752,655	$327,083 â–²	5.1%	94,575	0.5%	Communication Services
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$6,725,603	$682,596 â–²	11.3%	404,061	0.5%	ETF
EW Edwards Lifesciences	$6,081,626	$39,802 â–²	0.7%	67,230	0.4%	Healthcare
IBB iShares Biotechnology ETF	$5,970,421	$105,555 â–¼	-1.7%	31,392	0.4%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,860,517	$540,842 â–¼	-8.4%	300,155	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,590,184		0.0%	57,953	0.4%	ETF
CCJ Cameco	$5,420,764	$264,631 â–¼	-4.7%	53,218	0.4%	Energy
PSX Phillips 66	$5,347,835	$152,312 â–¼	-2.8%	31,635	0.4%	Energy
CME CME Group	$5,294,918	$23,629 â–¼	-0.4%	23,977	0.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$4,956,522	$90,116 â–¼	-1.8%	98,013	0.3%	ETF
PSA Public Storage	$4,828,995	$18,780 â–¼	-0.4%	15,171	0.3%	Real Estate
TFC Truist Financial	$4,819,647	$268,530 â–¼	-5.3%	96,741	0.3%	Finance
ACN Accenture	$4,780,048	$93,207 â–¼	-1.9%	38,412	0.3%	Technology
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$4,638,457	$598,625 â–²	14.8%	283,092	0.3%	ETF
BAM Brookfield Asset Management	$4,467,297	$7,535 â–²	0.2%	99,605	0.3%	Finance
UBER Uber Technologies	$4,264,079	$262,229 â–²	6.6%	59,092	0.3%	Industrials
SPGI S&P Global	$4,114,002	$162,084 â–¼	-3.8%	10,102	0.3%	Finance
MCD McDonald's	$3,954,874	$97,311 â–¼	-2.4%	14,631	0.3%	Consumer Discretionary
AVGO Broadcom	$3,854,286	$17,755 â–²	0.5%	10,203	0.3%	Technology
IEFA iShares Core MSCI EAFE ETF	$3,825,341	$62,101 â–¼	-1.6%	39,608	0.3%	ETF
NKE NIKE	$3,735,493	$339,072 â–¼	-8.3%	90,999	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,566,924	$39,583 â–²	1.1%	4,776	0.2%	ETF
EOG EOG Resources	$3,412,465	$49,817 â–¼	-1.4%	26,304	0.2%	Energy
DGX Quest Diagnostics	$3,113,651	$173,369 â–¼	-5.3%	14,691	0.2%	Healthcare
YUM Yum! Brands	$3,070,084	$4,796 â–²	0.2%	19,205	0.2%	Consumer Discretionary
WMB Williams Companies	$3,045,385	$177,002 â–²	6.2%	40,966	0.2%	Energy
RTX RTX	$2,851,943	$35,668 â–¼	-1.2%	15,032	0.2%	Industrials
JBL Jabil	$2,705,684	$31,995 â–¼	-1.2%	7,019	0.2%	Technology
AMER SPORTS INC COM SHS	$2,684,730	$366,826 â–²	15.8%	79,336	0.2%	Stock
CENTRAL SECS CORP COM	$2,661,587	$10,647 â–²	0.4%	50,745	0.2%	CEF
O Realty Income	$2,631,830	$121,690 â–²	4.8%	42,476	0.2%	Real Estate
CLH Clean Harbors	$2,596,436	$130,554 â–¼	-4.8%	8,691	0.2%	Industrials
EXXON MOBIL CORP COM	$2,399,190	$2,399,190 â–²	New Holding	17,548	0.2%	Stock
BAC Bank of America	$2,227,624	$13,903 â–²	0.6%	39,095	0.2%	Finance
FDX FedEx	$2,224,836	$180,367 â–¼	-7.5%	7,105	0.2%	Industrials
NOW ServiceNow	$2,015,583	$172,251 â–²	9.3%	20,302	0.1%	Technology
NSC Norfolk Southern	$2,014,932	$64,490 â–¼	-3.1%	6,405	0.1%	Industrials
GE GE Aerospace	$1,978,584	$90,819 â–²	4.8%	5,294	0.1%	Industrials
CI Cigna Group	$1,786,922	$112,751 â–²	6.7%	6,482	0.1%	Healthcare

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

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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