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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 20.90% of Colonial Trust Advisors's stock portfolio.
Added to shares of these 10 stocks: AGG, IQLT, IGV, DGRO, SLQD, EMXC, FLOT, IVV, PRK, BSCT.
Started 61 new stock positions in GXO, CRBG, ILF, PNFP, STX, STEW, CHTR, RGTI, PLAB, BKR.
Reduced shares in these 10 stocks: AAPL (-$9.8M), NOW, GOOGL, GOOG, GS, DE, COST, TFC, PEP, V.
Sold out of its positions in AMC, ASIX, ATR, ASAN, BMI, BRC, CTRA, CPB, CCL, CMG.
Colonial Trust Advisors was a net seller of stock by $-9.9M.
Colonial Trust Advisors has $1.3B in assets under management (AUM), dropping by -3.17%.
Central Index Key (CIK): 0001567993

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Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 726 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Colonial Trust Advisors has 726 total positions. Only the first 250 positions are shown.

Sign up to view all of the Colonial Trust Advisors March 31, 2026 positions
Download the Colonial Trust Advisors March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	6.1	$78M	-11%	309k	253.79	View chart
Microsoft Corp Stock (MSFT)	4.3	$56M		151k	370.17	View chart
Ishares Core S&p 500 Etf Etf (IVV)	4.3	$56M		85k	653.21	View chart
Nvidia Corporation Stock (NVDA)	3.2	$41M		233k	174.40	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.0	$38M	-2%	134k	287.56	View chart
Johnson & Johnson Stock (JNJ)	2.6	$33M		135k	244.44	View chart
Lilly Eli & Co Stock (LLY)	2.6	$33M		36k	919.78	View chart
Jpmorgan Chase & Co Stock (JPM)	2.5	$32M		110k	294.16	View chart
Amazon Stock (AMZN)	2.3	$30M		145k	208.27	View chart
Visa Inc Com Cl A Stock (V)	1.8	$23M	-3%	78k	302.24	View chart
Costco Whsl Corp Stock (COST)	1.8	$23M	-3%	23k	996.43	View chart
Goldman Sachs Group Stock (GS)	1.7	$22M	-3%	25k	845.99	View chart
Walmart Stock (WMT)	1.7	$21M	-2%	172k	124.28	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.6	$21M	+5%	299k	70.18	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.5	$19M	+12%	194k	99.27	View chart
Applied Matls Stock (AMAT)	1.4	$18M		54k	341.79	View chart
Palo Alto Networks Stock (PANW)	1.4	$18M	+3%	114k	160.32	View chart
Duke Energy Corp Stock (DUK)	1.4	$18M		135k	130.94	View chart
Home Depot Stock (HD)	1.3	$17M	-3%	51k	328.89	View chart
Procter And Gamble Stock (PG)	1.3	$16M		114k	144.44	View chart
Eaton Corp Stock (ETN)	1.3	$16M		45k	357.67	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)	1.2	$16M	+6%	313k	50.49	View chart
Union Pac Corp Stock (UNP)	1.2	$16M	-2%	64k	242.62	View chart
Air Prods & Chems Stock (APD)	1.2	$15M	-3%	52k	290.49	View chart
Ishares S&p Midcap Fund Etf (IJH)	1.2	$15M	-2%	219k	67.53	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	1.1	$15M	+6%	284k	50.95	View chart
Chevron Corp Stock (CVX)	1.1	$14M		67k	206.90	View chart
Waste Mgmt Inc Del Stock (WM)	1.1	$14M		61k	229.79	View chart
Oracle Corp Stock (ORCL)	1.1	$14M		94k	147.11	View chart
Coca Cola Stock (KO)	1.1	$14M	-2%	180k	76.05	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.1	$14M	+15%	293k	46.23	View chart
Tjx Cos Stock (TJX)	1.0	$13M		82k	159.70	View chart
Meta Platforms Inc Cl A Stock (META)	1.0	$13M		23k	572.14	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$12M		25k	479.20	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.9	$12M	+6%	34k	337.95	View chart
Caterpillar Stock (CAT)	0.9	$11M	-2%	16k	708.48	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$11M	-7%	39k	286.86	View chart
Blackstone Group Stock (BX)	0.8	$11M	+2%	95k	114.99	View chart
Pepsico Stock (PEP)	0.8	$11M	-6%	70k	155.29	View chart
Trane Technologies Stock (TT)	0.8	$10M	-3%	24k	416.74	View chart
Stryker Corporation Stock (SYK)	0.8	$9.9M		30k	328.59	View chart
Deere & Co Stock (DE)	0.7	$9.5M	-7%	17k	563.29	View chart
Cintas Corp Stock (CTAS)	0.7	$9.2M		55k	169.14	View chart
Lockheed Martin Corp Stock (LMT)	0.7	$8.8M	-2%	15k	604.41	View chart
Spdr Gold Shares Etf (GLD)	0.7	$8.8M		20k	430.28	View chart
Cisco Sys Stock (CSCO)	0.7	$8.7M		112k	77.59	View chart
Netflix Stock (NFLX)	0.7	$8.7M	+7%	90k	96.15	View chart
Nextera Energy Stock (NEE)	0.7	$8.5M	+2%	91k	92.88	View chart
Schwab Charles Corp Stock (SCHW)	0.7	$8.5M		90k	93.98	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.6	$8.2M	+8%	6.2k	1320.87	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.6	$8.2M	+7%	416k	19.62	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.6	$8.1M	+9%	396k	20.42	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.6	$7.8M	+13%	99k	78.66	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.6	$7.8M	-4%	39k	198.29	View chart
Steris Plc Shs Usd Stock (STE)	0.6	$7.8M		35k	221.13	View chart
Unitedhealth Group Stock (UNH)	0.6	$7.7M	-5%	29k	270.59	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.6	$7.7M	+10%	412k	18.66	View chart
Walt Disney Stock (DIS)	0.6	$7.6M	-2%	79k	96.38	View chart
Cme Group Stock (CME)	0.6	$7.1M		24k	295.35	View chart
Ecolab Stock (ECL)	0.5	$7.0M		26k	266.02	View chart
Viking Holdings Ltd Ord Stock (VIK)	0.5	$6.8M		92k	73.48	View chart
Booking Holdings Stock (BKNG)	0.5	$6.5M	+2%	1.5k	4210.18	View chart
Texas Instrs Stock (TXN)	0.5	$6.4M		33k	194.14	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.5	$6.4M		328k	19.53	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.5	$6.1M	+12%	363k	16.72	View chart
Cameco Corp Stock (CCJ)	0.5	$6.1M	-2%	56k	108.61	View chart
Phillips 66 Stock (PSX)	0.5	$5.9M	-2%	33k	182.18	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.4	$5.6M	+11%	45k	124.31	View chart
Ishares Nasdaq Biotechnology Index Fund Etf (IBB)	0.4	$5.4M	-4%	32k	168.85	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$5.4M		58k	92.74	View chart
Edwards Lifesciences Corp Stock (EW)	0.4	$5.3M		67k	80.08	View chart
Nike Inc Cl B Stock (NKE)	0.4	$5.2M	-3%	99k	52.82	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.4	$5.1M		100k	50.61	View chart
Truist Finl Corp Stock (TFC)	0.4	$4.7M	-13%	102k	45.97	View chart
Mcdonalds Corp Stock (MCD)	0.4	$4.7M		15k	310.79	View chart
S&p Global Stock (SPGI)	0.3	$4.5M	-3%	11k	425.36	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	0.3	$4.4M		99k	44.45	View chart
Public Storage Oper Reit (PSA)	0.3	$4.1M		15k	270.87	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.3	$4.1M	+20%	247k	16.46	View chart
Uber Technologies Stock (UBER)	0.3	$4.0M	+2%	56k	71.93	View chart
Eog Res Stock (EOG)	0.3	$3.9M		27k	144.57	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$3.6M		40k	90.53	View chart
Broadcom Stock (AVGO)	0.2	$3.1M	-3%	10k	309.51	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$3.1M		4.7k	650.37	View chart
Quest Diagnostics Stock (DGX)	0.2	$3.0M		16k	195.97	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$3.0M	-11%	18k	169.66	View chart
Yum Brands Stock (YUM)	0.2	$3.0M	-2%	19k	155.48	View chart
Rtx Corporation Stock (RTX)	0.2	$2.9M	-4%	15k	192.89	View chart
Williams Cos Stock (WMB)	0.2	$2.8M	+8%	39k	72.78	View chart
Fedex Corp Stock (FDX)	0.2	$2.7M	-13%	7.7k	356.18	View chart
Clean Harbors Stock (CLH)	0.2	$2.6M		9.1k	286.73	View chart
Central Secs Corp Cef (CET)	0.2	$2.5M		51k	49.66	View chart
Realty Income Corp Reit (O)	0.2	$2.5M		41k	61.18	View chart
Amer Sports Stock (AS)	0.2	$2.3M	+23%	69k	32.92	View chart
Zoetis Inc Cl A Stock (ZTS)	0.2	$2.0M	-8%	17k	118.21	View chart
Servicenow Stock (NOW)	0.2	$1.9M	-39%	19k	104.55	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$1.9M	-8%	6.6k	286.99	View chart
Bk Of America Corp Stock (BAC)	0.1	$1.9M		39k	48.75	View chart
Jabil Stock (JBL)	0.1	$1.9M		7.1k	265.63	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$1.9M		13k	146.28	View chart
Sempra Energy Stock (SRE)	0.1	$1.7M	-7%	18k	97.17	View chart
Verizon Communications Stock (VZ)	0.1	$1.7M	-15%	34k	50.20	View chart
Cigna Corp Stock (CI)	0.1	$1.6M		6.1k	266.75	View chart
Lemaitre Vascular Stock (LMAT)	0.1	$1.6M		14k	109.17	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.1	$1.5M	+416%	19k	80.05	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.1	$1.5M	+22%	72k	20.59	View chart
Hershey Stock (HSY)	0.1	$1.5M	-8%	7.0k	207.89	View chart
General Electric Stock (GE)	0.1	$1.4M		5.1k	283.77	View chart
Blackrock Stock (BLK)	0.1	$1.4M	-20%	1.4k	961.78	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.3M		2.1k	597.55	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$1.2M		9.9k	126.35	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.1	$1.2M	-2%	3.9k	320.82	View chart
Park Natl Corp Stock (PRK)	0.1	$1.2M	+176%	7.6k	163.45	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$1.2M		3.4k	356.56	View chart
Wp Carey Reit (WPC)	0.1	$1.2M		18k	67.96	View chart
Vanguard Mid-cap Growth Index Fund Etf (VOT)	0.1	$1.2M		4.6k	257.35	View chart
Ge Vernova Stock (GEV)	0.1	$1.2M		1.4k	872.90	View chart
Amgen Stock (AMGN)	0.1	$1.2M		3.3k	351.84	View chart
Merck & Co Stock (MRK)	0.1	$1.1M	+5%	9.3k	120.30	View chart
Sherwin Williams Stock (SHW)	0.1	$1.1M		3.3k	320.55	View chart
Enbridge Stock (ENB)	0.1	$1.0M	+5%	19k	54.14	View chart
Royal Caribbean Group Stock (RCL)	0.1	$1.0M		3.7k	275.18	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$954k		3.8k	248.00	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$935k		4.5k	208.08	View chart
Motorola Solutions Stock (MSI)	0.1	$926k		2.1k	433.97	View chart
Regions Financial Corp Stock (RF)	0.1	$886k		34k	26.12	View chart
Automatic Data Processing Stock (ADP)	0.1	$850k		4.2k	203.18	View chart
Royal Bk Cda Stock (RY)	0.1	$802k	+5%	5.0k	161.78	View chart
Carlisle Cos Stock (CSL)	0.1	$780k	-4%	2.3k	333.62	View chart
Martin Marietta Matls Stock (MLM)	0.1	$770k	-6%	1.3k	588.68	View chart
Tractor Supply Stock (TSCO)	0.1	$766k	-5%	17k	45.30	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$703k	-7%	7.1k	98.38	View chart
Vanguard Growth Index Fund Etf (VUG)	0.1	$702k		1.6k	436.79	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$675k	-11%	7.0k	96.47	View chart
Southern Stock (SO)	0.0	$619k		6.4k	96.52	View chart
Abbvie Stock (ABBV)	0.0	$606k	-3%	2.8k	217.48	View chart
Packaging Corp Amer Stock (PKG)	0.0	$572k	-4%	2.7k	212.22	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$558k		7.2k	77.11	View chart
First Bancorp N C Stock (FBNC)	0.0	$555k	+13%	9.9k	56.35	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$553k		1.3k	426.40	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$535k		5.0k	106.50	View chart
Arista Networks Stock (ANET)	0.0	$534k		4.3k	122.78	View chart
Lowes Cos Stock (LOW)	0.0	$523k	-40%	2.2k	236.32	View chart
Ishares Russell Mid-cap Etf Etf (IWR)	0.0	$509k		5.2k	97.23	View chart
Wec Energy Group Stock (WEC)	0.0	$506k		4.4k	115.77	View chart
Invesco Qqq Trust Etf (QQQ)	0.0	$504k	-4%	873.00	577.37	View chart
International Flavors&fragranc Stock (IFF)	0.0	$498k	-20%	6.9k	72.55	View chart
3M Stock (MMM)	0.0	$477k		3.3k	145.22	View chart
Colgate Palmolive Stock (CL)	0.0	$467k		5.5k	85.23	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$457k		2.1k	216.58	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$415k	-18%	831.00	499.66	View chart
Cummins Stock (CMI)	0.0	$414k		770.00	538.22	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$411k		2.5k	164.10	View chart
South St Corp Stock (SSB)	0.0	$388k	-23%	4.2k	92.52	View chart
American Elec Pwr Stock (AEP)	0.0	$380k		2.9k	131.08	View chart
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA)	0.0	$377k		200.00	1884.66	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.0	$374k		9.8k	38.26	View chart
Welltower Reit (WELL)	0.0	$374k	+35%	1.9k	197.71	View chart
Kenvue Stock (KVUE)	0.0	$370k	-63%	22k	17.24	View chart
Southern First Bancshares Stock (SFST)	0.0	$360k	+38%	6.6k	54.50	View chart
Analog Devices Stock (ADI)	0.0	$358k		1.1k	318.14	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$355k		3.1k	113.12	View chart
Abbott Labs Stock (ABT)	0.0	$350k	-42%	3.4k	102.67	View chart
International Business Machs Stock (IBM)	0.0	$344k	+8%	1.4k	242.41	View chart
American Express Stock (AXP)	0.0	$341k		1.1k	302.48	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$337k	-47%	12k	28.71	View chart
Honeywell Intl Stock (HON)	0.0	$332k	-3%	1.5k	225.96	View chart
At&t Stock (T)	0.0	$329k	+7%	11k	28.99	View chart
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ)	0.0	$328k		7.2k	45.87	View chart
Fastenal Stock (FAST)	0.0	$323k		7.0k	46.40	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$319k	+5%	2.1k	151.40	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.0	$318k	+2%	6.6k	48.46	View chart
Proshares Ultrashort S&p 500 Etf (SDS)	0.0	$314k	+203%	4.2k	75.25	View chart
Tesla Stock (TSLA)	0.0	$313k	+2%	841.00	371.75	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$311k	-4%	2.3k	132.89	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$307k		9.9k	30.96	View chart
Philip Morris Intl Stock (PM)	0.0	$304k	+18%	1.8k	165.34	View chart
Wells Fargo Stock (WFC)	0.0	$298k	+4%	3.7k	79.62	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$294k		1.5k	191.81	View chart
Cardinal Health Stock (CAH)	0.0	$292k		1.4k	211.31	View chart
Diageo Adr (DEO)	0.0	$283k	-29%	3.8k	74.45	View chart
Valero Energy Corp Stock (VLO)	0.0	$279k	+769%	1.1k	247.08	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$273k		3.5k	77.47	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$271k		1.3k	205.80	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$260k		1.8k	142.43	View chart
Ishares Comex Gold Trust Etf (IAU)	0.0	$249k	-12%	2.8k	88.16	View chart
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF)	0.0	$242k		3.2k	75.49	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$230k	+7%	919.00	250.50	View chart
Parker-hannifin Corp Stock (PH)	0.0	$230k		257.00	895.24	View chart
Lam Research Corp Stock (LRCX)	0.0	$230k		1.1k	213.66	View chart
Dominion Energy Stock (D)	0.0	$227k	-2%	3.7k	61.82	View chart
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU)	0.0	$223k	-40%	3.0k	75.10	View chart
Novartis Adr (NVS)	0.0	$219k		1.4k	152.80	View chart
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ)	0.0	$218k		2.6k	84.93	View chart
Caseys Gen Stores Stock (CASY)	0.0	$217k	-14%	298.00	728.25	View chart
Vaneck Vectors Gold Miners Etf Etf (GDX)	0.0	$214k	-24%	2.3k	91.77	View chart
Ishares Silver Trust Etf (SLV)	0.0	$208k		3.1k	68.14	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$204k		4.8k	42.49	View chart
Ishares Msci Usa Multifactor Etf Etf (LRGF)	0.0	$202k		3.1k	66.01	View chart
Carrier Global Corporation Stock (CARR)	0.0	$201k	-18%	3.6k	56.31	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$200k	-7%	1.4k	142.85	View chart
Advanced Micro Devices Stock (AMD)	0.0	$190k	+8%	936.00	203.43	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$190k	+2%	587.00	322.78	View chart
Marathon Pete Corp Stock (MPC)	0.0	$188k		770.00	244.14	View chart
Boeing Stock (BA)	0.0	$186k	+4%	932.00	199.03	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$185k		3.1k	60.65	View chart
Flowserve Corp Stock (FLS)	0.0	$182k	+9%	2.5k	73.51	View chart
Linde Stock (LIN)	0.0	$181k		364.00	495.76	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$179k	+41%	3.4k	52.56	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.0	$177k		5.0k	35.44	View chart
Cvs Health Corp Stock (CVS)	0.0	$172k	+391%	2.4k	71.81	View chart
Aflac Stock (AFL)	0.0	$170k		1.5k	109.71	View chart
Target Corp Stock (TGT)	0.0	$169k		1.4k	121.18	View chart
Strive 500 Etf Etf (STRV)	0.0	$166k		3.9k	41.97	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$164k		2.6k	64.08	View chart
Csx Corp Stock (CSX)	0.0	$163k		4.0k	41.05	View chart
Markel Corp Stock (MKL)	0.0	$163k		85.00	1914.07	View chart
Toast Inc Cl A Stock (TOST)	0.0	$162k	-5%	6.1k	26.51	View chart
Pfizer Stock (PFE)	0.0	$160k		5.7k	28.08	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$159k		1.5k	106.15	View chart
Danaher Corporation Stock (DHR)	0.0	$158k	-22%	834.00	189.67	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$158k		3.2k	48.93	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$158k		1.6k	97.13	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$152k		731.00	208.05	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$150k		3.0k	49.37	View chart
Novo-nordisk A S Adr (NVO)	0.0	$150k	-14%	4.1k	36.75	View chart
Capital One Finl Corp Stock (COF)	0.0	$149k	+14%	816.00	182.43	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$148k		818.00	181.42	View chart
Entergy Corp Stock (ETR)	0.0	$144k	-3%	1.3k	112.36	View chart
Vanguard Mid-cap Value Index Fund Etf (VOE)	0.0	$144k		781.00	184.28	View chart
Xcel Energy Stock (XEL)	0.0	$143k		1.8k	79.44	View chart
Royal Dutch Shell Plc Spons Adr A Adr (SHEL)	0.0	$141k	+2%	1.5k	92.97	View chart
Vanguard Mid-cap Index Fund Etf (VO)	0.0	$141k		489.00	287.39	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$139k		2.6k	54.05	View chart
Corteva Stock (CTVA)	0.0	$136k	+29%	1.6k	83.71	View chart
Equinix Reit (EQIX)	0.0	$136k	-3%	139.00	980.24	View chart
Ab Ultra Short Income Etf Etf (YEAR)	0.0	$135k		2.7k	50.48	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	0.0	$133k		1.4k	94.25	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$129k	-2%	1.7k	77.08	View chart
Ferrari N V Stock (RACE)	0.0	$128k	+1296%	377.00	338.45	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$126k	-8%	1.1k	110.86	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	0.0	$125k		2.5k	50.97	View chart
Vulcan Matls Stock (VMC)	0.0	$123k		450.00	272.30	View chart
Nucor Corp Stock (NUE)	0.0	$122k		721.00	169.19	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.0	$122k		5.2k	23.22	View chart
Fidelity Msci Real Estate Index Etf Etf (FREL)	0.0	$122k		4.5k	26.91	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.0	$121k		1.3k	91.38	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$120k		245.00	491.53	View chart
Ishares Europe Etf Etf (IEV)	0.0	$120k	-19%	1.8k	67.94	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.0	$120k		1.0k	119.51	View chart

Past Filings by Colonial Trust Advisors

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

Colonial Trust Advisors 2026 Q1 filed May 12, 2026
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

View all past filings

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