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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, JPM, and represent 23.00% of Colonial Trust Advisors's stock portfolio.
Added to shares of these 10 stocks: TSM (+$5.9M), NOW, ASML, MSFT, TFC, AGG, IVV, NFLX, NVDA, BSCU.
Started 53 new stock positions in HCA, RY, COHR, STEX, BHVN, NRG, CNM, CPNG, COF, WDC.
Reduced shares in these 10 stocks: AAPL (-$5.5M), BSCP, ADBE, UNH, CMCSA, HSY, UPS, FLOT, ZTS, PEP.
Sold out of its positions in ACP, SGOL, AEHR, ANSS, Biosig Tech, BGR, TCPC, BMEZ, BWA, IGR.
Colonial Trust Advisors was a net buyer of stock by $17M.
Colonial Trust Advisors has $1.3B in assets under management (AUM), dropping by 7.27%.
Central Index Key (CIK): 0001567993

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Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 684 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Colonial Trust Advisors has 684 total positions. Only the first 250 positions are shown.

Sign up to view all of the Colonial Trust Advisors Sept. 30, 2025 positions
Download the Colonial Trust Advisors September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	6.9	$90M	-5%	352k	254.63	View chart
Microsoft Corp Stock (MSFT)	6.0	$78M	+4%	150k	517.95	View chart
Ishares Core S&p 500 Etf Etf (IVV)	4.2	$54M	+3%	81k	669.30	View chart
Nvidia Corporation Stock (NVDA)	3.2	$42M	+4%	226k	186.58	View chart
Jpmorgan Chase & Co Stock (JPM)	2.7	$35M		111k	315.43	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.6	$34M		138k	243.10	View chart
Amazon Stock (AMZN)	2.4	$31M		141k	219.57	View chart
Lilly Eli & Co Stock (LLY)	2.2	$28M		37k	763.00	View chart
Visa Inc Com Cl A Stock (V)	2.1	$28M		81k	341.38	View chart
Oracle Corp Stock (ORCL)	2.1	$27M	+2%	97k	281.24	View chart
Johnson & Johnson Stock (JNJ)	1.9	$25M		133k	185.42	View chart
Costco Whsl Corp Stock (COST)	1.8	$23M		25k	925.61	View chart
Palo Alto Networks Stock (PANW)	1.7	$22M		109k	203.62	View chart
Home Depot Stock (HD)	1.7	$22M		53k	405.19	View chart
Goldman Sachs Group Stock (GS)	1.7	$22M		27k	796.34	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.5	$19M	+7%	279k	68.08	View chart
Walmart Stock (WMT)	1.4	$19M		180k	103.06	View chart
Procter And Gamble Stock (PG)	1.4	$18M		117k	153.65	View chart
Eaton Corp Stock (ETN)	1.3	$17M		45k	374.25	View chart
Duke Energy Corp Stock (DUK)	1.3	$17M		136k	123.75	View chart
Union Pac Corp Stock (UNP)	1.2	$16M	-2%	68k	236.37	View chart
Blackstone Group Stock (BX)	1.2	$15M		89k	170.85	View chart
Air Prods & Chems Stock (APD)	1.2	$15M	-2%	55k	272.72	View chart
Meta Platforms Inc Cl A Stock (META)	1.1	$15M	+6%	20k	734.38	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)	1.1	$15M	+5%	286k	50.83	View chart
Ishares S&p Midcap Fund Etf (IJH)	1.1	$15M	+2%	222k	65.26	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	1.1	$14M	-6%	282k	51.08	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.1	$14M	+17%	142k	100.25	View chart
Waste Mgmt Inc Del Stock (WM)	1.0	$13M		58k	220.83	View chart
Coca Cola Stock (KO)	1.0	$13M	-3%	190k	66.32	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.0	$13M	+2%	25k	502.75	View chart
Tjx Cos Stock (TJX)	0.9	$12M		83k	144.54	View chart
Pepsico Stock (PEP)	0.9	$12M	-6%	82k	140.44	View chart
Applied Matls Stock (AMAT)	0.9	$11M		56k	204.74	View chart
Trane Technologies Stock (TT)	0.9	$11M	-4%	26k	421.96	View chart
Stryker Corporation Stock (SYK)	0.8	$11M		30k	369.68	View chart
Unitedhealth Group Stock (UNH)	0.8	$11M	-18%	32k	345.30	View chart
Chevron Corp Stock (CVX)	0.8	$11M		69k	155.29	View chart
Cintas Corp Stock (CTAS)	0.8	$11M		52k	205.26	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$11M	-5%	43k	243.55	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.8	$10M	+7%	234k	44.19	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.8	$10M		41k	246.60	View chart
Walt Disney Stock (DIS)	0.7	$9.6M	+2%	84k	114.50	View chart
Steris Plc Shs Usd Stock (STE)	0.7	$8.8M		35k	247.44	View chart
Deere & Co Stock (DE)	0.7	$8.7M	-5%	19k	457.26	View chart
Lockheed Martin Corp Stock (LMT)	0.6	$8.1M	-5%	16k	499.22	View chart
Booking Holdings Stock (BKNG)	0.6	$8.0M		1.5k	5400.52	View chart
Caterpillar Stock (CAT)	0.6	$7.9M	-3%	17k	477.14	View chart
Cisco Sys Stock (CSCO)	0.6	$7.8M		113k	68.42	View chart
Netflix Stock (NFLX)	0.6	$7.6M	+35%	6.4k	1198.92	View chart
Schwab Charles Corp Stock (SCHW)	0.6	$7.5M	+5%	79k	95.47	View chart
Truist Finl Corp Stock (TFC)	0.6	$7.4M	+58%	163k	45.72	View chart
Nike Inc Cl B Stock (NKE)	0.6	$7.3M		105k	69.73	View chart
Spdr Gold Shares Etf (GLD)	0.5	$7.0M	+7%	20k	355.46	View chart
Ecolab Stock (ECL)	0.5	$7.0M		25k	273.85	View chart
Cme Group Stock (CME)	0.5	$6.6M		24k	270.19	View chart
Nextera Energy Stock (NEE)	0.5	$6.6M		87k	75.49	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.5	$6.4M	+34%	327k	19.71	View chart
Texas Instrs Stock (TXN)	0.5	$6.4M		35k	183.73	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.5	$6.3M	+37%	307k	20.57	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.5	$5.9M	+19%	316k	18.81	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.5	$5.9M	+36970%	21k	279.29	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.4	$5.8M	-3%	115k	50.73	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.4	$5.5M	+5%	82k	67.51	View chart
S&p Global Stock (SPGI)	0.4	$5.5M	-4%	11k	486.70	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.4	$5.5M	+19%	281k	19.56	View chart
Edwards Lifesciences Corp Stock (EW)	0.4	$5.4M		70k	77.77	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	0.4	$5.4M		94k	56.94	View chart
Viking Holdings Ltd Ord Stock (VIK)	0.4	$5.2M	+13%	84k	62.16	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$5.2M		55k	95.14	View chart
Phillips 66 Stock (PSX)	0.4	$5.0M	-8%	37k	136.02	View chart
Cameco Corp Stock (CCJ)	0.4	$5.0M		59k	83.86	View chart
Ishares Nasdaq Biotechnology Index Fund Etf (IBB)	0.4	$4.9M	-5%	34k	144.37	View chart
Servicenow Stock (NOW)	0.4	$4.9M	+949%	5.3k	920.28	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.4	$4.7M	+9%	40k	118.83	View chart
Mcdonalds Corp Stock (MCD)	0.4	$4.6M	-3%	15k	303.89	View chart
Public Storage Oper Reit (PSA)	0.3	$4.3M		15k	288.86	View chart
Uber Technologies Stock (UBER)	0.3	$4.2M	+43%	43k	97.97	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.3	$4.1M	+72%	245k	16.90	View chart
Zoetis Inc Cl A Stock (ZTS)	0.3	$3.5M	-19%	24k	146.32	View chart
Eog Res Stock (EOG)	0.3	$3.5M	-4%	31k	112.12	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.2	$3.2M	NEW	3.3k	968.09	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$3.2M		37k	87.31	View chart
Quest Diagnostics Stock (DGX)	0.2	$3.2M	-4%	17k	190.58	View chart
Yum Brands Stock (YUM)	0.2	$3.1M		21k	152.00	View chart
Broadcom Stock (AVGO)	0.2	$3.0M		9.1k	329.92	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$3.0M	+66%	4.5k	666.24	View chart
Raytheon Technologies Corp Stock (RTX)	0.2	$2.6M	-2%	16k	167.33	View chart
Central Secs Corp Cef (CET)	0.2	$2.5M		49k	51.37	View chart
Fedex Corp Stock (FDX)	0.2	$2.5M	-9%	11k	235.82	View chart
Verizon Communications Stock (VZ)	0.2	$2.5M	-19%	56k	43.95	View chart
Hershey Stock (HSY)	0.2	$2.3M	-37%	13k	187.05	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.2	$2.3M	+71%	138k	16.68	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.2	$2.3M	-41%	73k	31.42	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$2.3M	-8%	20k	112.75	View chart
Realty Income Corp Reit (O)	0.2	$2.3M		37k	60.79	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.2	$2.2M	+51%	12k	182.42	View chart
Norfolk Southn Corp Stock (NSC)	0.2	$2.2M	-23%	7.3k	300.41	View chart
Clean Harbors Stock (CLH)	0.2	$2.2M		9.4k	232.22	View chart
Blackrock Stock (BLK)	0.2	$2.1M	-2%	1.8k	1165.94	View chart
Kenvue Stock (KVUE)	0.2	$2.0M	-27%	124k	16.23	View chart
Williams Cos Stock (WMB)	0.2	$1.9M	+210%	31k	63.35	View chart
Bk Of America Corp Stock (BAC)	0.1	$1.9M	-19%	38k	51.59	View chart
Cigna Corp Stock (CI)	0.1	$1.9M	-3%	6.5k	288.25	View chart
Sempra Energy Stock (SRE)	0.1	$1.8M	-7%	20k	89.98	View chart
General Electric Stock (GE)	0.1	$1.6M	+8%	5.2k	300.82	View chart
Jabil Stock (JBL)	0.1	$1.6M	-12%	7.1k	217.17	View chart
Vanguard Mid-cap Growth Index Fund Etf (VOT)	0.1	$1.4M	-6%	4.8k	293.79	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.1	$1.3M		4.0k	328.14	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.3M	-3%	2.1k	612.38	View chart
Lemaitre Vascular Stock (LMAT)	0.1	$1.3M		14k	87.51	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$1.2M	-47%	15k	83.53	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$1.2M		3.4k	365.48	View chart
Royal Caribbean Group Stock (RCL)	0.1	$1.2M		3.8k	323.58	View chart
Amer Sports Stock (AS)	0.1	$1.2M	+96%	34k	34.75	View chart
International Flavors&fragranc Stock (IFF)	0.1	$1.2M	-18%	19k	61.54	View chart
Sherwin Williams Stock (SHW)	0.1	$1.1M	-3%	3.3k	346.26	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$1.1M	-15%	8.9k	124.34	View chart
Wp Carey Reit (WPC)	0.1	$1.1M	-10%	16k	67.57	View chart
Amphenol Corp New Cl A Stock (APH)	0.1	$1.0M		8.4k	123.75	View chart
Tractor Supply Stock (TSCO)	0.1	$960k	+2%	17k	56.87	View chart
Automatic Data Processing Stock (ADP)	0.1	$958k		3.3k	293.50	View chart
Lowes Cos Stock (LOW)	0.1	$949k	+168%	3.8k	251.32	View chart
Amgen Stock (AMGN)	0.1	$925k	+85%	3.3k	282.19	View chart
Motorola Solutions Stock (MSI)	0.1	$921k		2.0k	457.29	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$918k	-16%	4.6k	200.95	View chart
Regions Financial Corp Stock (RF)	0.1	$899k		34k	26.37	View chart
Enbridge Stock (ENB)	0.1	$889k	-7%	18k	50.46	View chart
Martin Marietta Matls Stock (MLM)	0.1	$885k	-36%	1.4k	630.28	View chart
Carlisle Cos Stock (CSL)	0.1	$877k	-25%	2.7k	328.96	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.1	$862k	+43%	41k	20.88	View chart
Ge Vernova Stock (GEV)	0.1	$861k	+10%	1.4k	614.90	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$849k		3.5k	241.96	View chart
Diageo Adr (DEO)	0.1	$847k	-21%	8.9k	95.44	View chart
Abbott Labs Stock (ABT)	0.1	$793k	+54%	5.9k	133.93	View chart
Vanguard Growth Index Fund Etf (VUG)	0.1	$771k		1.6k	479.61	View chart
Merck & Co Stock (MRK)	0.1	$743k		8.9k	83.93	View chart
Royal Bk Cda Stock (RY)	0.1	$737k	NEW	5.0k	147.32	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$654k		2.1k	309.74	View chart
Abbvie Stock (ABBV)	0.1	$650k	-4%	2.8k	231.51	View chart
South St Corp Stock (SSB)	0.0	$643k	NEW	6.5k	98.87	View chart
Packaging Corp Amer Stock (PKG)	0.0	$642k		2.9k	217.89	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$617k		1.3k	468.41	View chart
Southern Stock (SO)	0.0	$615k	+18%	6.5k	94.77	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$579k	+65%	1.0k	568.81	View chart
Invesco Qqq Trust Etf (QQQ)	0.0	$550k	-15%	916.00	600.38	View chart
3M Stock (MMM)	0.0	$540k	-3%	3.5k	155.20	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$536k		5.0k	106.78	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$532k		7.2k	73.46	View chart
Wec Energy Group Stock (WEC)	0.0	$501k		4.4k	114.59	View chart
Colgate Palmolive Stock (CL)	0.0	$461k	-33%	5.8k	79.94	View chart
First Bancorp N C Stock (FBNC)	0.0	$461k		8.7k	52.89	View chart
Ishares Russell Mid-cap Etf Etf (IWR)	0.0	$457k		4.7k	96.55	View chart
American Express Stock (AXP)	0.0	$450k		1.4k	332.16	View chart
Park Natl Corp Stock (PRK)	0.0	$449k	-11%	2.8k	162.53	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.0	$423k	-9%	3.7k	115.01	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$417k	+81%	3.1k	136.85	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$386k	-17%	1.4k	281.89	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$383k		3.2k	120.71	View chart
International Business Machs Stock (IBM)	0.0	$381k	+17%	1.4k	282.22	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$366k	+63%	2.6k	141.74	View chart
Tesla Stock (TSLA)	0.0	$365k	+5%	820.00	444.72	View chart
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY)	0.0	$360k	+559%	22k	16.80	View chart
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA)	0.0	$358k		200.00	1789.16	View chart
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU)	0.0	$354k		5.0k	71.37	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.0	$354k		9.8k	36.16	View chart
American Elec Pwr Stock (AEP)	0.0	$339k	-3%	3.0k	112.50	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.0	$338k	-30%	6.9k	48.84	View chart
Wells Fargo Stock (WFC)	0.0	$326k	-11%	3.9k	83.82	View chart
Cummins Stock (CMI)	0.0	$325k	-24%	770.00	422.24	View chart
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ)	0.0	$325k		7.2k	45.42	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$313k	-2%	1.5k	206.91	View chart
Arista Networks Stock (ANET)	0.0	$313k	+38%	2.1k	145.71	View chart
Honeywell Intl Stock (HON)	0.0	$305k	+2%	1.5k	210.43	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$303k		1.6k	194.50	View chart
Fastenal Stock (FAST)	0.0	$299k		6.1k	49.04	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$294k		9.9k	29.64	View chart
Novo-nordisk A S Adr (NVO)	0.0	$290k	+58%	5.2k	55.49	View chart
Carrier Global Corporation Stock (CARR)	0.0	$284k	-14%	4.7k	59.70	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$281k	-2%	2.0k	142.07	View chart
Toast Inc Cl A Stock (TOST)	0.0	$281k		7.7k	36.51	View chart
At&t Stock (T)	0.0	$279k	-10%	9.9k	28.24	View chart
Analog Devices Stock (ADI)	0.0	$277k		1.1k	245.70	View chart
Philip Morris Intl Stock (PM)	0.0	$268k		1.7k	162.20	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$266k	-5%	1.8k	145.65	View chart
Welltower Reit (WELL)	0.0	$248k	-17%	1.4k	178.14	View chart
Dominion Energy Stock (D)	0.0	$242k	-11%	4.0k	61.17	View chart
Novartis Adr (NVS)	0.0	$240k	+87%	1.9k	128.27	View chart
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF)	0.0	$240k		3.2k	74.35	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$229k	-33%	1.2k	187.19	View chart
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ)	0.0	$228k		2.6k	89.15	View chart
Ishares Msci Usa Multifactor Etf Etf (LRGF)	0.0	$228k	-5%	3.3k	69.09	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$223k		1.1k	209.34	View chart
Cardinal Health Stock (CAH)	0.0	$217k		1.4k	156.96	View chart
Southern First Bancshares Stock (SFST)	0.0	$214k		4.8k	44.12	View chart
Lululemon Athletica Stock (LULU)	0.0	$210k	-43%	1.2k	177.89	View chart
Clearshares Piton Intermediate Fixed Income Etf Etf (PIFI)	0.0	$208k	NEW	2.2k	94.69	View chart
Danaher Corporation Stock (DHR)	0.0	$207k	+66%	1.0k	198.23	View chart
Ishares Comex Gold Trust Etf (IAU)	0.0	$206k		2.8k	72.77	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$205k		575.00	356.58	View chart
Vanguard Mid-cap Value Index Fund Etf (VOE)	0.0	$201k	-6%	1.2k	174.58	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$198k	-6%	5.0k	39.61	View chart
Parker-hannifin Corp Stock (PH)	0.0	$195k		257.00	758.15	View chart
Boeing Stock (BA)	0.0	$192k	-3%	888.00	215.83	View chart
Capital One Finl Corp Stock (COF)	0.0	$188k	NEW	883.00	212.58	View chart
Strive 500 Etf Etf (STRV)	0.0	$181k		4.2k	43.20	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$180k	-4%	1.9k	93.37	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$180k	-4%	3.4k	53.03	View chart
Ishares S&p 100 Etf Etf (OEF)	0.0	$176k	-4%	530.00	332.84	View chart
Aflac Stock (AFL)	0.0	$173k	-2%	1.5k	111.70	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$172k		775.00	222.17	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.0	$169k	-12%	1.4k	118.37	View chart
Pfizer Stock (PFE)	0.0	$167k	-48%	6.5k	25.48	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$166k		846.00	195.86	View chart
Grayscale Bitcoin Tr Btc Etf (GBTC)	0.0	$163k	+2%	1.8k	89.77	View chart
Markel Corp Stock (MKL)	0.0	$163k		85.00	1911.36	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$162k	-23%	1.8k	91.43	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$161k	-14%	3.6k	45.10	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$160k	-25%	1.5k	106.49	View chart
Genuine Parts Stock (GPC)	0.0	$159k	-45%	1.2k	138.60	View chart
Live Nation Entertainment Stock (LYV)	0.0	$159k		975.00	163.40	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$157k		2.6k	59.92	View chart
Fidelity Msci Real Estate Index Etf Etf (FREL)	0.0	$156k	-6%	5.6k	27.81	View chart
Vanguard Dividend Appreciation Index Fund Etf (VIG)	0.0	$156k	+10%	722.00	215.79	View chart
Marathon Pete Corp Stock (MPC)	0.0	$148k		770.00	192.71	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.0	$148k		5.0k	29.62	View chart
Fortune Brands Home & Sec Stock (FBIN)	0.0	$148k		2.8k	53.39	View chart
Xcel Energy Stock (XEL)	0.0	$145k		1.8k	80.65	View chart
Lam Research Corp Stock (LRCX)	0.0	$144k	-6%	1.1k	133.90	View chart
Vanguard Mid-cap Index Fund Etf (VO)	0.0	$143k	+20%	485.00	293.74	View chart
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY)	0.0	$142k		1.1k	134.42	View chart
Csx Corp Stock (CSX)	0.0	$141k	-4%	4.0k	35.51	View chart
Vulcan Matls Stock (VMC)	0.0	$138k	-25%	450.00	307.62	View chart
Caseys Gen Stores Stock (CASY)	0.0	$136k		240.00	564.51	View chart
Metlife Stock (MET)	0.0	$133k		1.6k	82.37	View chart
Smucker J M Stock (SJM)	0.0	$131k	-32%	1.2k	108.60	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$128k		851.00	150.80	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	0.0	$128k	-95%	6.2k	20.69	View chart
Ishares Silver Trust Etf (SLV)	0.0	$127k		3.0k	42.37	View chart
Target Corp Stock (TGT)	0.0	$126k		1.4k	89.68	View chart
Transdigm Group Stock (TDG)	0.0	$125k		95.00	1318.02	View chart
Entergy Corp Stock (ETR)	0.0	$125k	-21%	1.3k	93.19	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.0	$123k		2.4k	51.04	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.0	$123k		5.2k	23.47	View chart
General Mls Stock (GIS)	0.0	$121k	-31%	2.4k	50.42	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.0	$120k		1.0k	119.92	View chart
Flowserve Corp Stock (FLS)	0.0	$120k		2.3k	53.14	View chart
Copart Stock (CPRT)	0.0	$119k	+60%	2.7k	44.97	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$119k	-10%	245.00	485.02	View chart
Crown Castle Intl Corp Reit (CCI)	0.0	$116k	-14%	1.2k	96.49	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 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
Colonial Trust Advisors 2021 Q3 filed Nov. 12, 2021

View all past filings

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