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Colonial Asset Management

Latest statistics and disclosures from Colonial Trust Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, IVV, NVDA, GOOGL, and represent 23.37% of Colonial Trust Advisors's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$7.2M), NOW, TSM, AGG, ASML, IVV, BSCU, META, BSCR, BSCS.
Started 67 new stock positions in GNTX, AG, SOFI, EWG, SOLS, AZN, UBSI, MANH, AIRE, VBR.
Reduced shares in these 10 stocks: TFC, CMCSA, AAPL, KVUE, PEP, HSY, FLOT, JPST, UPS, IFF.
Sold out of its positions in ALE, AstraZeneca, AI, CHMI, CRUS, CPRT, Dexcom, DG, HBI, DOC.
Colonial Trust Advisors was a net buyer of stock by $22M.
Colonial Trust Advisors has $1.3B in assets under management (AUM), dropping by 2.36%.
Central Index Key (CIK): 0001567993

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Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 713 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Colonial Trust Advisors has 713 total positions. Only the first 250 positions are shown.

Sign up to view all of the Colonial Trust Advisors Dec. 31, 2025 positions
Download the Colonial Trust Advisors December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	7.1	$94M		347k	271.86	View chart
Microsoft Corp Stock (MSFT)	5.5	$73M		151k	483.62	View chart
Ishares Core S&p 500 Etf Etf (IVV)	4.3	$58M	+4%	84k	684.94	View chart
Nvidia Corporation Stock (NVDA)	3.2	$43M		230k	186.50	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.2	$43M		137k	313.00	View chart
Lilly Eli & Co Stock (LLY)	3.0	$39M		37k	1074.67	View chart
Jpmorgan Chase & Co Stock (JPM)	2.7	$36M		111k	322.22	View chart
Amazon Stock (AMZN)	2.5	$34M	+3%	145k	230.82	View chart
Johnson & Johnson Stock (JNJ)	2.1	$28M	+2%	137k	206.95	View chart
Visa Inc Com Cl A Stock (V)	2.1	$28M		80k	350.71	View chart
Goldman Sachs Group Stock (GS)	1.7	$23M	-2%	26k	879.00	View chart
Costco Whsl Corp Stock (COST)	1.6	$21M	-2%	24k	862.34	View chart
Palo Alto Networks Stock (PANW)	1.5	$20M		110k	184.20	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.5	$20M		283k	69.42	View chart
Walmart Stock (WMT)	1.5	$20M		176k	111.41	View chart
Home Depot Stock (HD)	1.4	$18M		53k	344.10	View chart
Oracle Corp Stock (ORCL)	1.4	$18M	-3%	94k	194.91	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.3	$17M	+21%	172k	99.88	View chart
Procter And Gamble Stock (PG)	1.2	$17M		116k	143.31	View chart
Duke Energy Corp Stock (DUK)	1.2	$16M		137k	117.21	View chart
Union Pac Corp Stock (UNP)	1.1	$15M	-3%	66k	231.32	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)	1.1	$15M	+2%	293k	50.70	View chart
Ishares S&p Midcap Fund Etf (IJH)	1.1	$15M		225k	66.00	View chart
Meta Platforms Inc Cl A Stock (META)	1.1	$15M	+9%	22k	660.10	View chart
Eaton Corp Stock (ETN)	1.1	$14M		45k	318.51	View chart
Blackstone Group Stock (BX)	1.1	$14M	+3%	92k	154.14	View chart
Applied Matls Stock (AMAT)	1.1	$14M	-2%	55k	256.99	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	1.0	$14M	-5%	266k	50.86	View chart
Air Prods & Chems Stock (APD)	1.0	$13M		54k	247.02	View chart
Waste Mgmt Inc Del Stock (WM)	1.0	$13M	+2%	60k	219.71	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.0	$13M	-4%	42k	313.80	View chart
Coca Cola Stock (KO)	1.0	$13M	-2%	185k	69.91	View chart
Tjx Cos Stock (TJX)	1.0	$13M		83k	153.61	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$13M		25k	502.65	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.9	$12M	+9%	255k	45.45	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.8	$11M		41k	268.30	View chart
Pepsico Stock (PEP)	0.8	$11M	-9%	74k	143.52	View chart
Stryker Corporation Stock (SYK)	0.8	$11M		30k	351.47	View chart
Chevron Corp Stock (CVX)	0.8	$10M		68k	152.41	View chart
Cintas Corp Stock (CTAS)	0.8	$10M	+5%	55k	188.07	View chart
Unitedhealth Group Stock (UNH)	0.8	$10M	-4%	30k	330.11	View chart
Trane Technologies Stock (TT)	0.7	$9.8M	-4%	25k	389.20	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.7	$9.7M	+51%	32k	303.89	View chart
Caterpillar Stock (CAT)	0.7	$9.3M		16k	572.88	View chart
Walt Disney Stock (DIS)	0.7	$9.2M	-2%	81k	113.77	View chart
Schwab Charles Corp Stock (SCHW)	0.7	$9.0M	+14%	90k	99.91	View chart
Steris Plc Shs Usd Stock (STE)	0.7	$8.9M		35k	253.52	View chart
Cisco Sys Stock (CSCO)	0.7	$8.7M		112k	77.03	View chart
Deere & Co Stock (DE)	0.6	$8.5M	-3%	18k	465.56	View chart
Spdr Gold Shares Etf (GLD)	0.6	$8.1M	+3%	21k	396.30	View chart
Booking Holdings Stock (BKNG)	0.6	$8.1M		1.5k	5354.95	View chart
Netflix Stock (NFLX)	0.6	$7.8M	+1213%	83k	93.76	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.6	$7.6M	+18%	387k	19.74	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.6	$7.5M	+18%	363k	20.60	View chart
Lockheed Martin Corp Stock (LMT)	0.5	$7.3M	-7%	15k	483.66	View chart
Nextera Energy Stock (NEE)	0.5	$7.1M	+2%	89k	80.28	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.5	$7.0M	+18%	374k	18.84	View chart
Ecolab Stock (ECL)	0.5	$6.8M		26k	262.52	View chart
Cme Group Stock (CME)	0.5	$6.7M		25k	273.07	View chart
Viking Holdings Ltd Ord Stock (VIK)	0.5	$6.6M	+10%	93k	71.41	View chart
Nike Inc Cl B Stock (NKE)	0.5	$6.6M		103k	63.71	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.5	$6.4M	+6%	87k	72.68	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.5	$6.3M	+14%	322k	19.57	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.5	$6.1M	+71%	5.7k	1069.89	View chart
Texas Instrs Stock (TXN)	0.4	$5.9M	-2%	34k	173.49	View chart
Truist Finl Corp Stock (TFC)	0.4	$5.8M	-27%	119k	49.21	View chart
Edwards Lifesciences Corp Stock (EW)	0.4	$5.7M	-3%	67k	85.25	View chart
S&p Global Stock (SPGI)	0.4	$5.7M	-3%	11k	522.60	View chart
Ishares Nasdaq Biotechnology Index Fund Etf (IBB)	0.4	$5.6M	-2%	33k	168.77	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$5.6M	+8%	59k	94.16	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.4	$5.5M	+31%	323k	16.92	View chart
Cameco Corp Stock (CCJ)	0.4	$5.2M	-3%	57k	91.49	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	0.4	$5.1M	+3%	98k	52.39	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.4	$5.1M	-12%	100k	50.59	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.4	$4.9M	+2%	41k	120.18	View chart
Servicenow Stock (NOW)	0.4	$4.7M	+480%	31k	153.19	View chart
Mcdonalds Corp Stock (MCD)	0.3	$4.6M		15k	305.62	View chart
Uber Technologies Stock (UBER)	0.3	$4.4M	+25%	54k	81.71	View chart
Phillips 66 Stock (PSX)	0.3	$4.3M	-9%	33k	129.04	View chart
Public Storage Oper Reit (PSA)	0.3	$4.0M	+3%	15k	259.50	View chart
Broadcom Stock (AVGO)	0.3	$3.6M	+15%	11k	346.11	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$3.5M	+8%	40k	89.46	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.3	$3.4M	+48%	205k	16.70	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$3.2M	+4%	4.7k	681.88	View chart
Yum Brands Stock (YUM)	0.2	$3.0M	-3%	20k	151.28	View chart
Rtx Corporation Stock (RTX)	0.2	$2.9M	+2%	16k	183.40	View chart
Eog Res Stock (EOG)	0.2	$2.8M	-12%	27k	105.01	View chart
Quest Diagnostics Stock (DGX)	0.2	$2.7M	-5%	16k	173.53	View chart
Fedex Corp Stock (FDX)	0.2	$2.6M	-15%	8.9k	288.86	View chart
Central Secs Corp Cef (CET)	0.2	$2.6M	+3%	51k	50.71	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$2.4M		20k	120.34	View chart
Zoetis Inc Cl A Stock (ZTS)	0.2	$2.3M	-23%	18k	125.82	View chart
Realty Income Corp Reit (O)	0.2	$2.3M	+9%	41k	56.37	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$2.3M	+3%	13k	177.75	View chart
Clean Harbors Stock (CLH)	0.2	$2.2M	-2%	9.2k	234.48	View chart
Williams Cos Stock (WMB)	0.2	$2.1M	+15%	36k	60.11	View chart
Bk Of America Corp Stock (BAC)	0.2	$2.1M	+3%	39k	55.00	View chart
Norfolk Southn Corp Stock (NSC)	0.2	$2.1M		7.2k	288.70	View chart
Amer Sports Stock (AS)	0.2	$2.1M	+61%	56k	37.35	View chart
Blackrock Stock (BLK)	0.1	$1.9M	+2%	1.8k	1070.40	View chart
Sempra Energy Stock (SRE)	0.1	$1.7M	-3%	19k	88.29	View chart
Cigna Corp Stock (CI)	0.1	$1.7M	-6%	6.1k	275.23	View chart
Jabil Stock (JBL)	0.1	$1.6M		7.2k	228.02	View chart
Verizon Communications Stock (VZ)	0.1	$1.6M	-28%	40k	40.73	View chart
General Electric Stock (GE)	0.1	$1.6M		5.1k	308.03	View chart
Hershey Stock (HSY)	0.1	$1.4M	-38%	7.7k	181.98	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.1	$1.3M		4.0k	335.24	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$1.3M	+17%	9.9k	135.14	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.3M		2.1k	627.13	View chart
Vanguard Mid-cap Growth Index Fund Etf (VOT)	0.1	$1.3M	-2%	4.7k	279.14	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$1.3M		3.4k	373.44	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.1	$1.2M	+42%	59k	20.88	View chart
Lemaitre Vascular Stock (LMAT)	0.1	$1.2M		14k	81.10	View chart
Wp Carey Reit (WPC)	0.1	$1.1M	+10%	18k	64.36	View chart
Automatic Data Processing Stock (ADP)	0.1	$1.1M	+28%	4.2k	257.23	View chart
Amgen Stock (AMGN)	0.1	$1.1M		3.3k	327.30	View chart
Sherwin Williams Stock (SHW)	0.1	$1.1M		3.3k	324.03	View chart
Kenvue Stock (KVUE)	0.1	$1.0M	-52%	59k	17.25	View chart
Royal Caribbean Group Stock (RCL)	0.1	$1.0M	-2%	3.7k	278.92	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$947k	+9%	3.8k	246.16	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$938k		4.5k	208.71	View chart
Merck & Co Stock (MRK)	0.1	$928k		8.8k	105.26	View chart
Regions Financial Corp Stock (RF)	0.1	$919k		34k	27.10	View chart
Lowes Cos Stock (LOW)	0.1	$895k		3.7k	241.18	View chart
Tractor Supply Stock (TSCO)	0.1	$893k	+5%	18k	50.01	View chart
Ge Vernova Stock (GEV)	0.1	$883k	-3%	1.4k	653.57	View chart
Martin Marietta Matls Stock (MLM)	0.1	$874k		1.4k	622.66	View chart
Enbridge Stock (ENB)	0.1	$850k		18k	47.83	View chart
Motorola Solutions Stock (MSI)	0.1	$818k	+5%	2.1k	383.32	View chart
Royal Bk Cda Stock (RY)	0.1	$800k	-6%	4.7k	170.49	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$797k	-11%	7.9k	100.89	View chart
Vanguard Growth Index Fund Etf (VUG)	0.1	$785k		1.6k	487.86	View chart
Carlisle Cos Stock (CSL)	0.1	$779k	-8%	2.4k	319.86	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$764k	-48%	7.7k	99.19	View chart
Abbott Labs Stock (ABT)	0.1	$747k		6.0k	125.29	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$664k	-69%	22k	29.89	View chart
Abbvie Stock (ABBV)	0.0	$661k	+2%	2.9k	228.51	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$624k		1.3k	473.30	View chart
Packaging Corp Amer Stock (PKG)	0.0	$581k	-4%	2.8k	206.23	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$581k		1.0k	570.88	View chart
International Flavors&fragranc Stock (IFF)	0.0	$580k	-55%	8.6k	67.39	View chart
Southern Stock (SO)	0.0	$569k		6.5k	87.20	View chart
Arista Networks Stock (ANET)	0.0	$566k	+101%	4.3k	131.03	View chart
Invesco Qqq Trust Etf (QQQ)	0.0	$564k		918.00	614.44	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$546k		7.2k	75.44	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$546k		2.1k	258.79	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$536k		5.0k	106.70	View chart
3M Stock (MMM)	0.0	$528k	-5%	3.3k	160.12	View chart
South St Corp Stock (SSB)	0.0	$517k	-15%	5.5k	94.11	View chart
Ishares Russell Mid-cap Etf Etf (IWR)	0.0	$504k	+10%	5.2k	96.27	View chart
Diageo Adr (DEO)	0.0	$465k	-39%	5.4k	86.26	View chart
Wec Energy Group Stock (WEC)	0.0	$461k		4.4k	105.46	View chart
First Bancorp N C Stock (FBNC)	0.0	$443k		8.7k	50.79	View chart
Colgate Palmolive Stock (CL)	0.0	$433k	-4%	5.5k	79.02	View chart
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA)	0.0	$429k		200.00	2146.18	View chart
American Express Stock (AXP)	0.0	$417k	-16%	1.1k	369.95	View chart
Park Natl Corp Stock (PRK)	0.0	$416k		2.7k	152.18	View chart
Cummins Stock (CMI)	0.0	$393k		770.00	510.48	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.0	$388k		3.7k	105.69	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$387k		3.1k	123.26	View chart
International Business Machs Stock (IBM)	0.0	$387k	-3%	1.3k	296.18	View chart
Tesla Stock (TSLA)	0.0	$369k		820.00	449.72	View chart
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU)	0.0	$365k		5.0k	73.56	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.0	$353k		9.8k	36.06	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$351k	+78%	2.4k	143.95	View chart
Wells Fargo Stock (WFC)	0.0	$335k	-7%	3.6k	93.20	View chart
American Elec Pwr Stock (AEP)	0.0	$334k	-3%	2.9k	115.31	View chart
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ)	0.0	$328k		7.2k	45.89	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.0	$312k	-7%	6.4k	48.75	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$310k	-4%	2.5k	125.90	View chart
Analog Devices Stock (ADI)	0.0	$305k		1.1k	271.20	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$305k		1.5k	198.62	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$298k		9.9k	30.07	View chart
Honeywell Intl Stock (HON)	0.0	$297k	+4%	1.5k	195.03	View chart
Cardinal Health Stock (CAH)	0.0	$284k		1.4k	205.50	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$283k		2.0k	141.14	View chart
Fastenal Stock (FAST)	0.0	$281k	+14%	7.0k	40.13	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$281k		1.5k	185.56	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$275k	+23%	1.3k	209.12	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$271k		1.8k	148.69	View chart
Vaneck Vectors Gold Miners Etf Etf (GDX)	0.0	$266k	NEW	3.1k	85.76	View chart
At&t Stock (T)	0.0	$263k	+7%	11k	24.84	View chart
Ishares Comex Gold Trust Etf (IAU)	0.0	$262k	+13%	3.2k	81.17	View chart
Welltower Reit (WELL)	0.0	$258k		1.4k	185.61	View chart
Philip Morris Intl Stock (PM)	0.0	$250k	-5%	1.6k	160.40	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$249k	+13%	3.5k	71.61	View chart
Danaher Corporation Stock (DHR)	0.0	$248k	+3%	1.1k	228.93	View chart
Southern First Bancshares Stock (SFST)	0.0	$247k		4.8k	51.52	View chart
Novo-nordisk A S Adr (NVO)	0.0	$243k	-8%	4.8k	50.88	View chart
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF)	0.0	$241k		3.2k	74.88	View chart
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ)	0.0	$234k		2.6k	91.42	View chart
Carrier Global Corporation Stock (CARR)	0.0	$230k	-8%	4.4k	52.84	View chart
Toast Inc Cl A Stock (TOST)	0.0	$229k	-16%	6.5k	35.51	View chart
Parker-hannifin Corp Stock (PH)	0.0	$226k		257.00	878.96	View chart
Dominion Energy Stock (D)	0.0	$221k	-4%	3.8k	58.59	View chart
Ishares Msci Usa Multifactor Etf Etf (LRGF)	0.0	$213k	-6%	3.1k	69.44	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$203k		575.00	352.88	View chart
Ishares Silver Trust Etf (SLV)	0.0	$200k	+3%	3.1k	64.42	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$199k	-4%	4.8k	41.36	View chart
Novartis Adr (NVS)	0.0	$198k	-23%	1.4k	137.91	View chart
Boeing Stock (BA)	0.0	$193k		888.00	217.12	View chart
Caseys Gen Stores Stock (CASY)	0.0	$192k	+45%	348.00	552.51	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$186k	-21%	958.00	194.06	View chart
Lam Research Corp Stock (LRCX)	0.0	$184k		1.1k	171.18	View chart
Advanced Micro Devices Stock (AMD)	0.0	$184k	+25%	859.00	214.16	View chart
Markel Corp Stock (MKL)	0.0	$183k		85.00	2149.65	View chart
Strive 500 Etf Etf (STRV)	0.0	$174k	-5%	3.9k	44.09	View chart
Capital One Finl Corp Stock (COF)	0.0	$173k	-19%	713.00	242.36	View chart
Aflac Stock (AFL)	0.0	$171k		1.5k	110.27	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$166k	+65%	3.0k	54.77	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.0	$165k		5.0k	33.02	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$165k	-14%	3.1k	53.94	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$164k	-5%	731.00	224.67	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$163k	-3%	818.00	199.68	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$163k		2.6k	62.47	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$161k		1.5k	107.11	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$156k	-15%	1.6k	96.03	View chart
Flowserve Corp Stock (FLS)	0.0	$156k		2.3k	69.38	View chart
Linde Stock (LIN)	0.0	$155k	+62%	364.00	426.39	View chart
Ishares Europe Etf Etf (IEV)	0.0	$150k	+625%	2.2k	68.60	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$150k	-2%	1.7k	87.35	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$146k	NEW	3.2k	45.21	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$145k	-13%	1.2k	117.72	View chart
Csx Corp Stock (CSX)	0.0	$144k		4.0k	36.25	View chart
Vanguard Mid-cap Index Fund Etf (VO)	0.0	$142k		489.00	290.43	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$142k		245.00	579.45	View chart
Pfizer Stock (PFE)	0.0	$142k	-12%	5.7k	24.90	View chart
Live Nation Entertainment Stock (LYV)	0.0	$139k		975.00	142.50	View chart
Vanguard Mid-cap Value Index Fund Etf (VOE)	0.0	$139k	-32%	781.00	177.37	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$138k	NEW	2.6k	53.76	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$138k		851.00	161.95	View chart
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY)	0.0	$138k		1.1k	130.08	View chart
Target Corp Stock (TGT)	0.0	$138k		1.4k	97.73	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$136k	NEW	2.9k	47.02	View chart
Ab Ultra Short Income Etf Etf (YEAR)	0.0	$135k	+59%	2.7k	50.48	View chart
Xcel Energy Stock (XEL)	0.0	$133k		1.8k	73.86	View chart
Leidos Holdings Stock (LDOS)	0.0	$129k	+41%	716.00	180.46	View chart
Genuine Parts Stock (GPC)	0.0	$129k	-8%	1.1k	122.96	View chart
Vulcan Matls Stock (VMC)	0.0	$128k		450.00	285.22	View chart
Smucker J M Stock (SJM)	0.0	$128k	+7%	1.3k	97.82	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$127k	-28%	2.4k	52.88	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.0	$127k	NEW	1.4k	89.99	View chart
Transdigm Group Stock (TDG)	0.0	$126k		95.00	1329.85	View chart
Marathon Pete Corp Stock (MPC)	0.0	$125k		770.00	162.61	View chart
Intuitive Surgical Stock (ISRG)	0.0	$125k	+40%	221.00	566.36	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.0	$124k		2.4k	50.95	View chart
Grayscale Bitcoin Tr Btc Etf (GBTC)	0.0	$124k		1.8k	68.36	View chart
Entergy Corp Stock (ETR)	0.0	$124k		1.3k	92.43	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.0	$123k		5.2k	23.37	View chart
Fidelity Msci Real Estate Index Etf Etf (FREL)	0.0	$121k	-19%	4.5k	26.89	View chart

Past Filings by Colonial Trust Advisors

SEC 13F filings are viewable for Colonial Trust Advisors going back to 2013

Colonial Trust Advisors 2025 Q4 filed Feb. 12, 2026
Colonial Trust Advisors 2025 Q3 filed Nov. 10, 2025
Colonial Trust Advisors 2025 Q2 filed Aug. 13, 2025
Colonial Trust Advisors 2025 Q1 filed May 14, 2025
Colonial Trust Advisors 2024 Q4 filed Feb. 13, 2025
Colonial Trust Advisors 2024 Q3 filed Nov. 12, 2024
Colonial Trust Advisors 2024 Q1 filed May 14, 2024
Colonial Trust Advisors 2023 Q4 filed Feb. 14, 2024
Colonial Trust Advisors 2023 Q3 filed Nov. 13, 2023
Colonial Trust Advisors 2023 Q2 filed Aug. 14, 2023
Colonial Trust Advisors 2023 Q1 filed May 11, 2023
Colonial Trust Advisors 2022 Q4 filed Feb. 14, 2023
Colonial Trust Advisors 2022 Q3 filed Nov. 14, 2022
Colonial Trust Advisors 2022 Q2 filed Aug. 12, 2022
Colonial Trust Advisors 2022 Q1 filed May 9, 2022
Colonial Trust Advisors 2021 Q4 filed Feb. 14, 2022

View all past filings

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