Colonial Trust Advisors Top Holdings and 13F Report (2026) About Colonial Trust AdvisorsInvestment ActivityColonial Trust Advisors has $1.45 billion in total holdings as of September 30, 2026.Colonial Trust Advisors owns shares of 858 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 1.50% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Colonial Trust Advisors has purchased 803 new stocks and bought additional shares in 146 stocks.Colonial Trust Advisors sold shares of 160 stocks and completely divested from 49 stocks this quarter.Largest Holdings Apple $100,738,056Microsoft $77,050,124iShares Core S&P 500 ETF $65,763,669NVIDIA $53,847,531Alphabet $45,052,761 Largest New Holdings this Quarter 46139W825 - INVESCO BULLETSHARES 2033 CORPORATE BOND ETF $806,872 Holding46138G649 - Invesco NASDAQ 100 ETF $178,214 Holding62459M305 - CORVEX INC COM NEW $123,011 Holding60744M106 - MOBILITY GLOBAL INC COM SHS $115,282 Holding464287762 - iShares U.S. Healthcare ETF $67,982 Holding Largest Purchases this Quarter Invesco BulletShares 2031 Corporate Bond ETF 141,897 shares (about $2.24M)Invesco BulletShares 2032 Corporate Bond ETF 92,013 shares (about $1.80M)Invesco BulletShares 2030 Corporate Bond ETF 91,030 shares (about $1.47M)Hubbell 3,238 shares (about $1.47M)iShares Core U.S. Aggregate Bond ETF 13,754 shares (about $1.30M) Largest Sales this Quarter Invesco BulletShares 2026 Corporate Bond ETF 298,637 shares (about $5.83M)NIKE 58,690 shares (about $2.08M)Apple 5,032 shares (about $1.68M)Palo Alto Networks 2,284 shares (about $907.45K)Alphabet 1,744 shares (about $600.07K) 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$100,738,056$1,675,754 ▼-1.6%302,4996.9%TechnologyMSFTMicrosoft$77,050,124$2,052 ▲0.0%150,2245.3%TechnologyIVViShares Core S&P 500 ETF$65,763,669$105,688 ▼-0.2%85,8704.5%ETFNVDANVIDIA$53,847,531$84,501 ▲0.2%235,7803.7%TechnologyGOOGLAlphabet$45,052,761$600,075 ▼-1.3%130,9373.1%Communication ServicesPANWPalo Alto Networks$44,190,209$907,452 ▼-2.0%111,2243.0%TechnologyLLYEli Lilly and Company$40,992,088$400,352 ▼-1.0%35,4272.8%HealthcareAMZNAmazon.com$36,894,705$368,992 ▲1.0%148,0822.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$36,581,256$121,084 ▼-0.3%110,5742.5%FinanceJNJJohnson & Johnson$35,463,998$78,892 ▼-0.2%133,9582.4%HealthcareVVisa$27,759,332$94,144 ▼-0.3%77,2531.9%FinanceAMATApplied Materials$26,142,585$512,911 ▼-1.9%51,1221.8%TechnologyDGROiShares Core Dividend Growth ETF$23,143,310$87,754 ▲0.4%306,9811.6%ETFGSThe Goldman Sachs Group$21,810,719$510,513 ▼-2.3%24,2241.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$21,038,323$1,300,301 ▲6.6%222,5341.5%ETFCOSTCostco Wholesale$20,932,411$2,731 ▲0.0%22,9941.4%Consumer StaplesETNEaton$19,226,226$72,622 ▼-0.4%44,7421.3%IndustrialsWALMART INC COM$17,637,621$25,253 ▲0.1%169,7231.2%StockUNPUnion Pacific$17,370,182$59,597 ▼-0.3%63,8301.2%IndustrialsSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$17,271,433$1,087,170 ▲6.7%349,0921.2%ETFMETAMeta Platforms$16,911,934$135,609 ▲0.8%23,3211.2%Communication ServicesTSMTaiwan Semiconductor Manufacturing$16,860,929$499,989 ▲3.1%36,9601.2%TechnologyPGProcter & Gamble$16,744,992$257,727 ▲1.6%115,2601.2%Consumer StaplesFLOTiShares Floating Rate Bond ETF$15,799,229$459 ▲0.0%309,4851.1%ETFDUKDuke Energy$15,770,560$325,499 ▲2.1%138,3261.1%UtilitiesKOCoca-Cola$15,657,548$206,765 ▼-1.3%181,8951.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$15,593,703$145,555 ▼-0.9%216,7301.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$15,276,618$168,445 ▲1.1%308,8061.1%ETFHDHome Depot$14,597,140$114,365 ▲0.8%51,3101.0%Consumer DiscretionaryAPDAir Products and Chemicals$13,578,892$478,551 ▼-3.4%48,8050.9%MaterialsCVXChevron$13,401,679$118,646 ▼-0.9%65,6270.9%EnergyORCLOracle$13,311,066$154,874 ▲1.2%96,9490.9%TechnologyBRK.BBerkshire Hathaway$12,763,255$282,831 ▲2.3%25,6320.9%FinanceCATCaterpillar$12,576,980$66,485 ▼-0.5%15,5120.9%IndustrialsGOOGAlphabet$12,558,620$371,065 ▼-2.9%36,8570.9%Communication ServicesWMWaste Management$12,526,840$4,894 ▲0.0%61,4300.9%IndustrialsASMLASML$12,282,173$400,407 ▲3.4%6,7790.8%TechnologyCSCOCisco Systems$11,923,854$145,838 ▼-1.2%110,7860.8%TechnologyTJXTJX Companies$11,293,012$421,935 ▲3.9%85,3530.8%Consumer DiscretionaryDEDeere & Company$11,127,330$55,066 ▼-0.5%16,5700.8%IndustrialsBXBlackstone$10,992,093$143,587 ▲1.3%98,0650.8%FinanceTTTrane Technologies$10,678,426$130,170 ▼-1.2%23,6260.7%IndustrialsCTASCintas$10,663,110$13,264 ▼-0.1%54,6660.7%IndustrialsUNHUnitedHealth Group$10,270,911$106,453 ▼-1.0%27,9800.7%HealthcareEMXCiShares MSCI Emerging Markets ex China ETF$9,874,305$104,133 ▼-1.0%99,6600.7%ETFSCHWCharles Schwab$9,076,851$86,891 ▲1.0%92,8670.6%FinanceTXNTexas Instruments$9,057,444$164,131 ▼-1.8%32,3380.6%TechnologySYKStryker$8,790,626$186,712 ▲2.2%31,9210.6%HealthcareBSCTInvesco BulletShares 2029 Corporate Bond ETF$8,731,921$819,164 ▲10.4%479,7760.6%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$8,558,929$504,675 ▲6.3%425,2880.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$8,503,750$290,009 ▲3.5%435,0860.6%ETFPEPPepsiCo$8,350,849$204,526 ▼-2.4%65,9000.6%Consumer StaplesDISWalt Disney$8,119,409$98,711 ▼-1.2%77,4010.6%Communication ServicesBSCUInvesco BulletShares 2030 Corporate Bond ETF$7,990,771$1,469,225 ▲22.5%495,0910.6%ETFGLDSPDR Gold Shares$7,734,670$19,042 ▼-0.2%20,3100.5%ETFPSXPhillips 66$7,572,756$503,982 ▼-6.2%29,6610.5%EnergyVIKING HOLDINGS LTD ORD SHS$7,371,127$274,545 ▲3.9%94,1040.5%StockECLEcolab$7,261,002$8,787 ▲0.1%26,4440.5%MaterialsSTESTERIS$7,245,850$19,111 ▼-0.3%34,5020.5%HealthcareLMTLockheed Martin$7,205,817$42,267 ▼-0.6%14,1500.5%IndustrialsNEENextEra Energy$6,972,802$51,503 ▲0.7%92,0620.5%UtilitiesBKNGBooking$6,859,263$273,198 ▲4.1%42,1050.5%Consumer DiscretionaryBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,702,080$2,237,717 ▲50.1%424,9890.5%ETFIJRiShares Core S&P Small-Cap ETF$6,634,466$3,537 ▼-0.1%48,7680.5%ETFNFLXNetflix$6,610,378$29,850 ▲0.5%95,0040.5%Communication ServicesIBBiShares Biotechnology ETF$6,599,669$9,263 ▼-0.1%31,3480.5%ETFACNAccenture$6,490,335$553,223 ▼-7.9%35,3950.4%TechnologyCMECME Group$6,153,285$128,106 ▼-2.0%23,4880.4%FinanceEWEdwards Lifesciences$5,791,295$11,998 ▼-0.2%67,0910.4%HealthcareUSMViShares MSCI USA Min Vol Factor ETF$5,549,539$97,441 ▼-1.7%56,9530.4%ETFJPSTJPMorgan Ultra-Short Income ETF$4,718,220$218,707 ▼-4.4%93,6710.3%ETFCCJCameco$4,656,501$44,115 ▲1.0%53,7270.3%EnergyTFCTruist Financial$4,488,398$9,306 ▲0.2%96,9420.3%FinanceBAMBrookfield Asset Management$4,479,255$38,874 ▲0.9%100,4770.3%FinancePSAPublic Storage$4,315,496$24,607 ▲0.6%15,2580.3%Real EstateUBERUber Technologies$4,053,668$5,275 ▲0.1%59,1690.3%IndustrialsSPGIS&P Global$3,831,994$153,059 ▼-3.8%9,7140.3%FinanceIEFAiShares Core MSCI EAFE ETF$3,816,200$21,023 ▼-0.5%39,3910.3%ETFSPYSPDR S&P 500 ETF Trust$3,643,676$1,525 ▲0.0%4,7780.3%ETFAVGOBroadcom$3,573,864$9,483 ▼-0.3%10,1760.2%TechnologyEOGEOG Resources$3,545,445$78,249 ▼-2.2%25,7360.2%EnergyDGXQuest Diagnostics$3,392,450$31,463 ▼-0.9%14,5560.2%HealthcareBSCWInvesco BulletShares 2032 Corporate Bond ETF$3,381,053$1,802,073 ▲114.1%172,6350.2%ETFMCDMcDonald's$3,354,438$24,480 ▼-0.7%14,5250.2%Consumer DiscretionaryWMBWilliams Companies$2,972,589$188,140 ▲6.8%43,7340.2%EnergyNOWServiceNow$2,942,458$221,787 ▲8.2%21,9570.2%TechnologyEXXON MOBIL CORP COM$2,836,942$19,042 ▼-0.7%17,4310.2%StockCENTRAL SECS CORP COM$2,816,8670.0%50,7450.2%CEFRTXRTX$2,790,6140.0%15,0320.2%IndustrialsCLHClean Harbors$2,694,348$1,861 ▼-0.1%8,6850.2%IndustrialsYUMYum! Brands$2,587,307$31,085 ▼-1.2%18,9770.2%Consumer DiscretionaryORealty Income$2,468,313$161,868 ▲7.0%45,4570.2%Real EstatePALANTIR TECHNOLOGIES INC CL A$2,366,744$3,180 ▲0.1%12,6530.2%StockAMER SPORTS INC COM SHS$2,289,085$124,006 ▲5.7%83,8800.2%StockBACBank of America$2,120,739$7,185 ▼-0.3%38,9630.1%FinanceJBLJabil$1,999,127$14,343 ▼-0.7%6,9690.1%TechnologyNSCNorfolk Southern$1,967,638$11,433 ▼-0.6%6,3680.1%IndustrialsIGViShares Expanded Tech-Software Sector ETF$1,962,644$13,736 ▼-0.7%18,4320.1%ETFAPHAmphenol$1,671,163$835,582 ▲100.0%19,8240.1%TechnologyCICigna Group$1,641,142$120,972 ▼-6.9%6,0370.1%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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