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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, AMZN, LLY, and represent 22.48% of Colonial Trust Advisors's stock portfolio.
Added to shares of these 10 stocks: PANW (+$9.6M), AGG, NFLX, DGRO, IJR, GLD, BSCU, BSCR, IVV, ADBE.
Started 55 new stock positions in TSLY, IUSG, VYX, EQH, FBTC, BK, HPF, MAIN, NXDT, VCR.
Reduced shares in these 10 stocks: MSFT, BAC, LOW, AAPL, VZ, ST, APD, DEO, DHR, TFC.
Sold out of its positions in AEM, AGI, AEE, AMLIF, AME, AVXL, APPN, ARQT, AVB, AVA.
Colonial Trust Advisors was a net seller of stock by $-13M.
Colonial Trust Advisors has $1.1B in assets under management (AUM), dropping by -2.43%.
Central Index Key (CIK): 0001567993

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Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 678 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Colonial Trust Advisors has 678 total positions. Only the first 250 positions are shown.

Sign up to view all of the Colonial Trust Advisors Dec. 31, 2024 positions
Download the Colonial Trust Advisors December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	8.4	$95M		379k	250.42	View chart
Microsoft Corp Stock (MSFT)	5.3	$60M	-4%	143k	421.50	View chart
Ishares Core S&p 500 Etf Etf (IVV)	3.5	$40M		68k	588.68	View chart
Amazon Stock (AMZN)	2.7	$30M		138k	219.39	View chart
Lilly Eli & Co Stock (LLY)	2.5	$28M	-2%	37k	772.00	View chart
Nvidia Corporation Stock (NVDA)	2.5	$28M		211k	134.29	View chart
Jpmorgan Chase & Co Stock (JPM)	2.3	$26M	-2%	110k	239.71	View chart
Visa Inc Com Cl A Stock (V)	2.3	$26M		83k	316.04	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.2	$25M		132k	189.30	View chart
Costco Whsl Corp Stock (COST)	2.0	$23M		25k	916.28	View chart
Unitedhealth Group Stock (UNH)	1.8	$20M	-2%	40k	505.86	View chart
Palo Alto Networks Stock (PANW)	1.7	$20M	+96%	108k	181.96	View chart
Home Depot Stock (HD)	1.7	$19M		49k	388.99	View chart
Procter And Gamble Stock (PG)	1.7	$19M	-3%	114k	167.65	View chart
Johnson & Johnson Stock (JNJ)	1.6	$18M	-2%	125k	144.62	View chart
Air Prods & Chems Stock (APD)	1.4	$16M	-5%	56k	290.04	View chart
Union Pac Corp Stock (UNP)	1.4	$16M		70k	228.04	View chart
Walmart Stock (WMT)	1.4	$16M	-2%	175k	90.35	View chart
Oracle Corp Stock (ORCL)	1.4	$16M	-3%	93k	166.64	View chart
Goldman Sachs Group Stock (GS)	1.4	$15M		27k	572.62	View chart
Blackstone Group Stock (BX)	1.3	$15M		86k	172.42	View chart
Eaton Corp Stock (ETN)	1.3	$15M		44k	331.87	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.3	$15M	+6%	236k	61.34	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	1.3	$14M		40k	351.79	View chart
Pepsico Stock (PEP)	1.2	$14M	-3%	90k	152.06	View chart
Duke Energy Corp Stock (DUK)	1.2	$14M	-2%	126k	107.74	View chart
Ishares S&p Midcap Fund Etf (IJH)	1.2	$14M	+3%	217k	62.31	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	1.1	$12M	+2%	243k	50.88	View chart
Waste Mgmt Inc Del Stock (WM)	1.0	$12M		58k	201.79	View chart
Coca Cola Stock (KO)	1.0	$12M	-2%	186k	62.26	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)	1.0	$12M	+4%	232k	49.74	View chart
Meta Platforms Inc Cl A Stock (META)	1.0	$11M		18k	585.52	View chart
Trane Technologies Stock (TT)	0.9	$11M	-2%	29k	369.35	View chart
Stryker Corporation Stock (SYK)	0.9	$11M	-2%	29k	360.05	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$11M		23k	453.29	View chart
Chevron Corp Stock (CVX)	0.9	$10M	-3%	69k	144.84	View chart
Tjx Cos Stock (TJX)	0.9	$9.8M		81k	120.81	View chart
Cintas Corp Stock (CTAS)	0.8	$9.4M		52k	182.70	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$9.2M	-4%	48k	190.44	View chart
Walt Disney Stock (DIS)	0.8	$9.1M	-6%	82k	111.35	View chart
Applied Matls Stock (AMAT)	0.8	$9.1M		56k	162.63	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.8	$8.9M	+26%	92k	96.90	View chart
Deere & Co Stock (DE)	0.8	$8.6M	-3%	20k	423.70	View chart
Lockheed Martin Corp Stock (LMT)	0.7	$8.4M		17k	485.95	View chart
Nike Inc Cl B Stock (NKE)	0.7	$8.0M	-3%	106k	75.67	View chart
Booking Holdings Stock (BKNG)	0.6	$6.9M	+3%	1.4k	4969.04	View chart
Steris Plc Shs Usd Stock (STE)	0.6	$6.9M		34k	205.56	View chart
Cisco Sys Stock (CSCO)	0.6	$6.9M	-4%	117k	59.20	View chart
Fedex Corp Stock (FDX)	0.6	$6.8M	+3%	24k	281.33	View chart
Texas Instrs Stock (TXN)	0.6	$6.7M	-2%	36k	187.51	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.6	$6.3M	+4%	125k	50.37	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.6	$6.2M		168k	37.12	View chart
Caterpillar Stock (CAT)	0.5	$6.2M	-9%	17k	362.77	View chart
S&p Global Stock (SPGI)	0.5	$6.1M	-3%	12k	498.03	View chart
Cme Group Stock (CME)	0.5	$5.7M	-2%	24k	232.23	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.5	$5.6M		150k	37.53	View chart
Nextera Energy Stock (NEE)	0.5	$5.6M		78k	71.69	View chart
Zoetis Inc Cl A Stock (ZTS)	0.5	$5.3M		32k	162.93	View chart
Ishares Nasdaq Biotechnology Index Fund Etf (IBB)	0.5	$5.2M	-4%	40k	132.21	View chart
Edwards Lifesciences Corp Stock (EW)	0.5	$5.2M		70k	74.03	View chart
Ecolab Stock (ECL)	0.5	$5.1M	+3%	22k	234.32	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	0.4	$4.9M		90k	54.19	View chart
Hershey Stock (HSY)	0.4	$4.9M	-10%	29k	169.35	View chart
Phillips 66 Stock (PSX)	0.4	$4.8M	-2%	43k	113.93	View chart
Schwab Charles Corp Stock (SCHW)	0.4	$4.8M	-10%	65k	74.01	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.4	$4.8M	+15%	42k	115.22	View chart
Mcdonalds Corp Stock (MCD)	0.4	$4.7M	-3%	16k	289.90	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.4	$4.3M	+12%	232k	18.34	View chart
Truist Finl Corp Stock (TFC)	0.4	$4.2M	-14%	98k	43.38	View chart
Public Storage Oper Reit (PSA)	0.4	$4.2M		14k	299.44	View chart
Eog Res Stock (EOG)	0.4	$4.1M	+3%	34k	122.58	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.3	$3.9M	+10%	200k	19.43	View chart
Verizon Communications Stock (VZ)	0.3	$3.9M	-27%	97k	39.99	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.3	$3.9M	+15%	199k	19.48	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.3	$3.8M	+15%	187k	20.13	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.3	$3.7M		67k	55.45	View chart
Spdr Gold Shares Etf (GLD)	0.3	$3.4M	+21%	14k	242.12	View chart
Kenvue Stock (KVUE)	0.3	$3.3M		157k	21.35	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.3	$3.2M		36k	88.79	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.3	$3.1M	+3%	150k	20.65	View chart
Adobe Systems Incorporated Stock (ADBE)	0.3	$3.1M	+19%	6.9k	444.68	View chart
Cameco Corp Stock (CCJ)	0.3	$2.9M	+9%	57k	51.39	View chart
Borgwarner Stock (BWA)	0.3	$2.9M	-9%	93k	31.79	View chart
Yum Brands Stock (YUM)	0.3	$2.8M	-2%	21k	134.16	View chart
Quest Diagnostics Stock (DGX)	0.2	$2.8M	-4%	18k	150.86	View chart
Norfolk Southn Corp Stock (NSC)	0.2	$2.6M	+5%	11k	234.70	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$2.6M	-2%	37k	70.28	View chart
American Elec Pwr Stock (AEP)	0.2	$2.3M		25k	92.23	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$2.3M	-6%	21k	107.57	View chart
International Flavors&fragranc Stock (IFF)	0.2	$2.2M	+5%	27k	84.55	View chart
Central Secs Corp Cef (CET)	0.2	$2.2M	+2%	49k	45.69	View chart
Clean Harbors Stock (CLH)	0.2	$2.2M	-2%	9.5k	230.14	View chart
Diageo Adr (DEO)	0.2	$2.1M	-28%	17k	127.13	View chart
Royal Bk Cda Stock (RY)	0.2	$2.1M		18k	120.51	View chart
Realty Income Corp Reit (O)	0.2	$2.0M	-3%	38k	53.41	View chart
Sempra Energy Stock (SRE)	0.2	$1.9M	-2%	22k	87.72	View chart
Cigna Corp Stock (CI)	0.2	$1.8M	+8%	6.4k	276.14	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$1.6M	-15%	13k	131.04	View chart
Netflix Stock (NFLX)	0.1	$1.6M	+220%	1.8k	891.32	View chart
Spdr S&p 500 Etf Etf (SPY)	0.1	$1.6M		2.7k	586.08	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.1	$1.5M	+54%	93k	16.37	View chart
Blackrock Stock (BLK)	0.1	$1.5M		1.4k	1025.17	View chart
Raytheon Technologies Corp Stock (RTX)	0.1	$1.4M	-3%	13k	115.72	View chart
Vanguard Mid-cap Growth Index Fund Etf (VOT)	0.1	$1.4M	-2%	5.6k	253.75	View chart
Carlisle Cos Stock (CSL)	0.1	$1.4M		3.8k	368.85	View chart
Bk Of America Corp Stock (BAC)	0.1	$1.4M	-57%	32k	43.95	View chart
Halliburton Stock (HAL)	0.1	$1.4M	-17%	51k	27.19	View chart
Lemaitre Vascular Stock (LMAT)	0.1	$1.3M		14k	92.14	View chart
Martin Marietta Matls Stock (MLM)	0.1	$1.3M		2.5k	516.50	View chart
Jabil Stock (JBL)	0.1	$1.2M	-8%	8.5k	143.90	View chart
Wp Carey Reit (WPC)	0.1	$1.2M	-18%	22k	54.48	View chart
Sherwin Williams Stock (SHW)	0.1	$1.2M		3.4k	339.93	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.1M	-2%	2.1k	538.81	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.1	$1.1M		3.9k	289.85	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$1.1M		3.4k	322.16	View chart
Lululemon Athletica Stock (LULU)	0.1	$1.1M	-6%	2.8k	382.44	View chart
Royal Caribbean Group Stock (RCL)	0.1	$935k	-2%	4.1k	230.69	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.1	$880k	+61%	55k	16.05	View chart
General Electric Stock (GE)	0.1	$870k	-3%	5.2k	166.78	View chart
Colgate Palmolive Stock (CL)	0.1	$844k	-19%	9.3k	90.91	View chart
Regions Financial Corp Stock (RF)	0.1	$802k		34k	23.52	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$802k		3.6k	220.96	View chart
Enbridge Stock (ENB)	0.1	$755k	-5%	18k	42.43	View chart
Broadcom Stock (AVGO)	0.1	$743k		3.2k	231.86	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$690k	-19%	3.6k	192.83	View chart
South St Corp Stock (SSB)	0.1	$670k		6.7k	99.48	View chart
Becton Dickinson & Co Stock (BDX)	0.1	$656k	-17%	2.9k	226.87	View chart
Merck & Co Stock (MRK)	0.1	$644k	-15%	6.5k	99.48	View chart
Firstenergy Corp Stock (FE)	0.1	$612k	+15%	15k	39.78	View chart
Vanguard Growth Index Fund Etf (VUG)	0.1	$601k		1.5k	410.44	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$599k		2.1k	283.85	View chart
Tractor Supply Stock (TSCO)	0.1	$592k	+400%	11k	53.06	View chart
Motorola Solutions Stock (MSI)	0.1	$584k		1.3k	462.23	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.1	$576k		5.8k	100.12	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.1	$573k	-5%	12k	47.77	View chart
Packaging Corp Amer Stock (PKG)	0.0	$555k		2.5k	225.08	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$553k		5.2k	105.47	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$543k		1.4k	401.58	View chart
Park Natl Corp Stock (PRK)	0.0	$535k	-16%	3.1k	171.43	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.0	$530k	+51%	26k	20.11	View chart
Servicenow Stock (NOW)	0.0	$530k	-2%	500.00	1060.12	View chart
Automatic Data Processing Stock (ADP)	0.0	$492k	-10%	1.7k	292.73	View chart
3M Stock (MMM)	0.0	$482k	-32%	3.7k	129.09	View chart
Amgen Stock (AMGN)	0.0	$477k	-6%	1.8k	260.69	View chart
Ishares Russell Mid-cap Etf Etf (IWR)	0.0	$469k		5.3k	88.40	View chart
Abbvie Stock (ABBV)	0.0	$460k	-5%	2.6k	177.70	View chart
Tesla Stock (TSLA)	0.0	$455k		1.1k	403.84	View chart
Invesco Qqq Trust Etf (QQQ)	0.0	$445k	+3%	870.00	511.10	View chart
Abbott Labs Stock (ABT)	0.0	$440k	-7%	3.9k	113.10	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$427k		7.2k	58.93	View chart
Ge Vernova Stock (GEV)	0.0	$427k	-3%	1.3k	328.93	View chart
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA)	0.0	$423k		200.00	2113.02	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$417k	+6%	1.8k	232.47	View chart
Wec Energy Group Stock (WEC)	0.0	$413k	-6%	4.4k	94.04	View chart
American Express Stock (AXP)	0.0	$402k		1.4k	296.79	View chart
Southern Stock (SO)	0.0	$398k	-12%	4.8k	82.32	View chart
Carrier Global Corporation Stock (CARR)	0.0	$387k	-11%	5.7k	68.26	View chart
Honeywell Intl Stock (HON)	0.0	$372k		1.6k	225.83	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$361k		3.6k	101.52	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$357k	+186%	4.7k	75.63	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$355k	-19%	674.00	526.57	View chart
Cummins Stock (CMI)	0.0	$331k		950.00	348.60	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$322k	+8%	2.6k	126.10	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.0	$313k	-11%	2.3k	137.59	View chart
General Mls Stock (GIS)	0.0	$311k	-24%	4.9k	63.77	View chart
Lowes Cos Stock (LOW)	0.0	$311k	-85%	1.3k	246.72	View chart
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ)	0.0	$298k		7.2k	41.61	View chart
At&t Stock (T)	0.0	$293k	+51%	13k	22.77	View chart
Pfizer Stock (PFE)	0.0	$290k	-63%	11k	26.53	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$289k		1.6k	186.70	View chart
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU)	0.0	$285k		5.0k	57.41	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$282k		975.00	288.85	View chart
Dominion Energy Stock (D)	0.0	$278k	-6%	5.2k	53.86	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$277k		1.6k	178.08	View chart
Wells Fargo Stock (WFC)	0.0	$267k	-19%	3.8k	70.24	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$263k	-4%	7.6k	34.75	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$258k	+2%	2.0k	131.26	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$253k	-18%	4.5k	56.56	View chart
First Bancorp N C Stock (FBNC)	0.0	$250k		5.7k	43.97	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$248k		1.9k	128.62	View chart
Genuine Parts Stock (GPC)	0.0	$245k		2.1k	116.76	View chart
Ishares Msci Usa Multifactor Etf Etf (LRGF)	0.0	$234k	-22%	3.9k	60.35	View chart
Smucker J M Stock (SJM)	0.0	$231k		2.1k	110.12	View chart
Fidelity Msci Real Estate Index Etf Etf (FREL)	0.0	$231k	-2%	8.5k	27.02	View chart
Southern First Bancshares Stock (SFST)	0.0	$228k	+18%	5.7k	39.75	View chart
International Business Machs Stock (IBM)	0.0	$228k	+21%	1.0k	219.83	View chart
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF)	0.0	$225k		3.3k	67.50	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$223k		2.4k	92.61	View chart
Welltower Reit (WELL)	0.0	$216k		1.7k	126.03	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$214k		2.0k	106.55	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$207k		575.00	359.16	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$203k		1.1k	189.98	View chart
Vanguard Mid-cap Value Index Fund Etf (VOE)	0.0	$199k	-4%	1.2k	161.77	View chart
Philip Morris Intl Stock (PM)	0.0	$199k		1.7k	120.35	View chart
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ)	0.0	$195k		2.6k	76.07	View chart
Target Corp Stock (TGT)	0.0	$192k	-3%	1.4k	135.16	View chart
Fortune Brands Home & Sec Stock (FBIN)	0.0	$189k	-5%	2.8k	68.33	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.0	$189k		2.4k	80.27	View chart
Boeing Stock (BA)	0.0	$189k	-38%	1.1k	177.00	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.0	$187k	-11%	1.9k	96.82	View chart
Consolidated Edison Stock (ED)	0.0	$178k		2.0k	89.22	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$174k		334.00	520.23	View chart
Crown Castle Intl Corp Reit (CCI)	0.0	$172k	-19%	1.9k	90.76	View chart
Fastenal Stock (FAST)	0.0	$171k		2.4k	71.91	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$168k		3.2k	51.70	View chart
Fmc Corp Stock (FMC)	0.0	$166k		3.4k	48.61	View chart
Aflac Stock (AFL)	0.0	$165k	-9%	1.6k	103.44	View chart
Toast Inc Cl A Stock (TOST)	0.0	$164k	+500%	4.5k	36.45	View chart
Cardinal Health Stock (CAH)	0.0	$164k		1.4k	118.27	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$160k	-45%	2.1k	75.61	View chart
Strive 500 Etf Etf (STRV)	0.0	$159k		4.2k	37.80	View chart
Csx Corp Stock (CSX)	0.0	$158k		4.9k	32.27	View chart
Vulcan Matls Stock (VMC)	0.0	$154k	-22%	600.00	257.23	View chart
Markel Corp Stock (MKL)	0.0	$154k		89.00	1726.22	View chart
Amphenol Corp New Cl A Stock (APH)	0.0	$151k		2.2k	69.45	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$144k	-8%	781.00	184.88	View chart
Ishares Comex Gold Trust Etf (IAU)	0.0	$141k		2.8k	49.51	View chart
Hunt J B Trans Svcs Stock (JBHT)	0.0	$137k		800.00	170.66	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$135k		846.00	159.52	View chart
Global Pmts Stock (GPN)	0.0	$134k	-47%	1.2k	112.06	View chart
Conocophillips Stock (COP)	0.0	$133k	-58%	1.3k	99.15	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$131k	-14%	584.00	224.50	View chart
Equinix Reit (EQIX)	0.0	$131k		139.00	942.89	View chart
Flowserve Corp Stock (FLS)	0.0	$129k		2.3k	57.52	View chart
Entergy Corp Stock (ETR)	0.0	$129k	+100%	1.7k	75.82	View chart
Schlumberger Stock (SLB)	0.0	$129k	-30%	3.4k	38.34	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$128k	-28%	2.6k	48.34	View chart
Live Nation Entertainment Stock (LYV)	0.0	$126k		975.00	129.50	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$126k		2.6k	47.82	View chart
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY)	0.0	$126k		1.1k	119.12	View chart
Transdigm Group Stock (TDG)	0.0	$120k		95.00	1267.28	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.0	$120k		2.4k	50.72	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.0	$109k		1.0k	109.20	View chart
Emerson Elec Stock (EMR)	0.0	$109k	-39%	877.00	123.93	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$109k	-8%	1.4k	78.19	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$108k		951.00	113.57	View chart
Marathon Pete Corp Stock (MPC)	0.0	$107k		770.00	139.48	View chart
Grayscale Bitcoin Tr Btc Etf (GBTC)	0.0	$104k		1.4k	74.02	View chart
Xcel Energy Stock (XEL)	0.0	$104k	-11%	1.5k	67.52	View chart
Roper Technologies Stock (ROP)	0.0	$104k		200.00	519.85	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$101k		800.00	126.75	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.0	$101k		5.0k	20.14	View chart
Parker-hannifin Corp Stock (PH)	0.0	$100k	-16%	157.00	636.03	View chart
Elevance Health Stock (ELV)	0.0	$99k		269.00	368.90	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.0	$99k	-6%	2.3k	42.61	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$97k		975.00	99.55	View chart
Manulife Finl Corp Stock (MFC)	0.0	$95k	-39%	3.1k	30.71	View chart
Ishares U.s. Consumer Goods Etf Etf (IYK)	0.0	$94k	-24%	1.4k	65.58	View chart
Uber Technologies Stock (UBER)	0.0	$92k		1.5k	60.32	View chart
Canadian Natl Ry Stock (CNI)	0.0	$91k		900.00	101.51	View chart

Past Filings by Colonial Trust Advisors

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

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
Colonial Trust Advisors 2021 Q3 filed Nov. 12, 2021
Colonial Trust Advisors 2021 Q2 filed Aug. 5, 2021
Colonial Trust Advisors 2021 Q1 filed May 10, 2021
Colonial Trust Advisors 2020 Q4 filed Jan. 29, 2021

View all past filings

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