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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, IVV, MSFT, GOOGL, NVDA, and represent 21.16% of Colonial Trust Advisors's stock portfolio.
Added to shares of these 10 stocks: BKNG (+$6.9M), Exxon Mobil Corp, AGG, FLOT, TSM, ASML, SLQD, VUG, BSCU, BSCV.
Started 111 new stock positions in SPCX, SAIA, NLOP, SPDW, AIR, APTV, KEYS, ROL, BSMV, GLPI.
Reduced shares in these 10 stocks: , AMAT, GS, BSCQ, ZTS, APD, TSCO, AAPL, NKE, Honeywell International.
Sold out of its positions in AMX, WRB, CHWY, CWEN.A, CODI, CNM, Dupont De Nemours, EWBC, XOM, FDT.
Colonial Trust Advisors was a net buyer of stock by $14M.
Colonial Trust Advisors has $1.4B in assets under management (AUM), dropping by 11.64%.
Central Index Key (CIK): 0001567993

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Portfolio Holdings for Colonial Trust Advisors

Colonial Trust Advisors holds 807 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Colonial Trust Advisors has 807 total positions. Only the first 250 positions are shown.

Sign up to view all of the Colonial Trust Advisors June 30, 2026 positions
Download the Colonial Trust Advisors June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	6.2	$89M		308k	289.36	View chart
Ishares Core S&p 500 Etf Etf (IVV)	4.5	$64M		86k	748.89	View chart
Microsoft Corp Stock (MSFT)	3.9	$56M		150k	373.02	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	3.3	$47M		133k	357.37	View chart
Nvidia Corporation Stock (NVDA)	3.3	$47M		235k	200.09	View chart
Lilly Eli & Co Stock (LLY)	3.0	$43M		36k	1199.42	View chart
Palo Alto Networks Stock (PANW)	2.7	$39M		114k	341.02	View chart
Applied Matls Stock (AMAT)	2.6	$38M	-2%	52k	723.01	View chart
Jpmorgan Chase & Co Stock (JPM)	2.5	$36M		111k	327.33	View chart
Amazon Stock (AMZN)	2.4	$35M		147k	238.34	View chart
Johnson & Johnson Stock (JNJ)	2.4	$34M		134k	253.97	View chart
Visa Inc Com Cl A Stock (V)	1.9	$27M		78k	343.09	View chart
Goldman Sachs Group Stock (GS)	1.7	$25M	-2%	25k	1011.36	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.6	$23M	+2%	306k	75.79	View chart
Costco Whsl Corp Stock (COST)	1.5	$22M		23k	935.49	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.4	$21M	+7%	209k	98.98	View chart
Walmart Stock (WMT)	1.3	$19M		170k	113.26	View chart
Eaton Corp Stock (ETN)	1.3	$19M		45k	426.12	View chart
Home Depot Stock (HD)	1.2	$18M		51k	352.68	View chart
Union Pac Corp Stock (UNP)	1.2	$17M		64k	272.00	View chart
Duke Energy Corp Stock (DUK)	1.2	$17M		136k	126.58	View chart
Taiwan Semiconductor Mfg Adr (TSM)	1.2	$17M	+5%	36k	477.57	View chart
Ishares S&p Midcap Fund Etf (IJH)	1.2	$17M		219k	77.11	View chart
Procter And Gamble Stock (PG)	1.2	$17M		114k	146.64	View chart
Caterpillar Stock (CAT)	1.2	$17M		16k	1064.88	View chart
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD)	1.1	$17M	+4%	327k	50.37	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	1.1	$16M	+9%	310k	51.05	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	1.1	$15M	+4%	305k	49.55	View chart
Coca Cola Stock (KO)	1.0	$15M	+2%	184k	81.27	View chart
Air Prods & Chems Stock (APD)	1.0	$15M	-3%	51k	293.18	View chart
Oracle Corp Stock (ORCL)	1.0	$14M		96k	146.55	View chart
Waste Mgmt Inc Del Stock (WM)	1.0	$14M		61k	222.88	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$13M		38k	353.33	View chart
Cisco Sys Stock (CSCO)	0.9	$13M		112k	117.46	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.9	$13M	+5%	6.6k	1989.55	View chart
Meta Platforms Inc Cl A Stock (META)	0.9	$13M	+2%	23k	563.29	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.9	$13M		25k	500.38	View chart
Tjx Cos Stock (TJX)	0.9	$12M		82k	151.50	View chart
Unitedhealth Group Stock (UNH)	0.8	$12M		28k	415.64	View chart
Trane Technologies Stock (TT)	0.8	$12M		24k	491.16	View chart
Blackstone Group Stock (BX)	0.8	$11M	+2%	97k	117.67	View chart
Chevron Corp Stock (CVX)	0.8	$11M		66k	165.76	View chart
Deere & Co Stock (DE)	0.7	$11M		17k	634.34	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.7	$10M		101k	102.30	View chart
Stryker Corporation Stock (SYK)	0.7	$9.8M	+3%	31k	314.84	View chart
Texas Instrs Stock (TXN)	0.7	$9.8M		33k	298.07	View chart
Viking Holdings Ltd Ord Stock (VIK)	0.7	$9.5M		91k	104.67	View chart
Cintas Corp Stock (CTAS)	0.6	$9.3M		55k	170.08	View chart
Pepsico Stock (PEP)	0.6	$9.1M	-2%	68k	135.40	View chart
Schwab Charles Corp Stock (SCHW)	0.6	$8.5M	+2%	92k	92.27	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	0.6	$8.2M		420k	19.61	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.6	$8.2M		400k	20.36	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	0.6	$8.1M	+5%	435k	18.57	View chart
Nextera Energy Stock (NEE)	0.6	$8.0M		91k	87.77	View chart
Walt Disney Stock (DIS)	0.5	$7.5M		78k	96.25	View chart
Spdr Gold Shares Etf (GLD)	0.5	$7.5M		20k	368.37	View chart
Ecolab Stock (ECL)	0.5	$7.4M		26k	278.61	View chart
Steris Plc Shs Usd Stock (STE)	0.5	$7.3M		35k	210.57	View chart
Lockheed Martin Corp Stock (LMT)	0.5	$7.3M	-2%	14k	509.45	View chart
Ishares S&p Small-cap Fund Etf (IJR)	0.5	$7.2M	+8%	49k	148.31	View chart
Booking Holdings Stock (BKNG)	0.5	$7.2M	+2513%	40k	178.24	View chart
Netflix Stock (NFLX)	0.5	$6.8M	+5%	95k	71.40	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.5	$6.7M	+11%	404k	16.64	View chart
Edwards Lifesciences Corp Stock (EW)	0.4	$6.1M		67k	90.46	View chart
Ishares Nasdaq Biotechnology Index Fund Etf (IBB)	0.4	$6.0M		31k	190.19	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	0.4	$5.9M	-8%	300k	19.52	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.4	$5.6M		58k	96.46	View chart
Cameco Corp Stock (CCJ)	0.4	$5.4M	-4%	53k	101.86	View chart
Phillips 66 Stock (PSX)	0.4	$5.3M	-2%	32k	169.05	View chart
Cme Group Stock (CME)	0.4	$5.3M		24k	220.83	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.3	$5.0M		98k	50.57	View chart
Public Storage Reit (PSA)	0.3	$4.8M		15k	318.30	View chart
Truist Finl Corp Stock (TFC)	0.3	$4.8M	-5%	97k	49.82	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.3	$4.8M		38k	124.44	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.3	$4.6M	+14%	283k	16.39	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	0.3	$4.5M		100k	44.85	View chart
Uber Technologies Stock (UBER)	0.3	$4.3M	+6%	59k	72.16	View chart
S&p Global Stock (SPGI)	0.3	$4.1M	-3%	10k	407.25	View chart
Mcdonalds Corp Stock (MCD)	0.3	$4.0M	-2%	15k	270.31	View chart
Broadcom Stock (AVGO)	0.3	$3.9M		10k	377.76	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$3.8M		40k	96.58	View chart
Nike Inc Cl B Stock (NKE)	0.3	$3.7M	-8%	91k	41.05	View chart
Spdr S&p 500 Etf Etf (SPY)	0.2	$3.6M		4.8k	746.84	View chart
Eog Res Stock (EOG)	0.2	$3.4M		26k	129.73	View chart
Quest Diagnostics Stock (DGX)	0.2	$3.1M	-5%	15k	211.94	View chart
Yum Brands Stock (YUM)	0.2	$3.1M		19k	159.86	View chart
Williams Cos Stock (WMB)	0.2	$3.0M	+6%	41k	74.34	View chart
Rtx Corporation Stock (RTX)	0.2	$2.9M		15k	189.72	View chart
Jabil Stock (JBL)	0.2	$2.7M		7.0k	385.48	View chart
Amer Sports Stock (AS)	0.2	$2.7M	+15%	79k	33.84	View chart
Central Secs Corp Cef (CET)	0.2	$2.7M		51k	52.45	View chart
Realty Income Corp Reit (O)	0.2	$2.6M	+4%	43k	61.96	View chart
Clean Harbors Stock (CLH)	0.2	$2.6M	-4%	8.7k	298.75	View chart
Exxon Mobil Corp Stock	0.2	$2.4M	NEW	18k	136.72	View chart
Bk Of America Corp Stock (BAC)	0.2	$2.2M		39k	56.98	View chart
Fedex Corp Stock (FDX)	0.2	$2.2M	-7%	7.1k	313.14	View chart
Servicenow Stock (NOW)	0.1	$2.0M	+9%	20k	99.28	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$2.0M	-3%	6.4k	314.59	View chart
General Electric Stock (GE)	0.1	$2.0M	+4%	5.3k	373.74	View chart
Cigna Corp Stock (CI)	0.1	$1.8M	+6%	6.5k	275.67	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$1.7M		9.9k	176.32	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	0.1	$1.7M	-2%	19k	90.60	View chart
Ge Vernova Stock (GEV)	0.1	$1.7M	+4%	1.4k	1174.86	View chart
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW)	0.1	$1.7M	+11%	81k	20.51	View chart
Park Natl Corp Stock (PRK)	0.1	$1.6M	+16%	8.8k	182.99	View chart
Sempra Energy Stock (SRE)	0.1	$1.6M	-2%	17k	92.71	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$1.5M	+2%	2.2k	686.81	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$1.5M		13k	116.67	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.1	$1.4M		3.9k	370.01	View chart
Vanguard Mid-cap Growth Index Fund Etf (VOT)	0.1	$1.4M		4.6k	306.30	View chart
Blackrock Stock (BLK)	0.1	$1.4M		1.5k	961.63	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.1	$1.4M		3.4k	409.50	View chart
Lemaitre Vascular Stock (LMAT)	0.1	$1.4M		14k	95.96	View chart
Verizon Communications Stock (VZ)	0.1	$1.3M	-7%	32k	42.34	View chart
Wp Carey Reit (WPC)	0.1	$1.2M		17k	71.50	View chart
Royal Caribbean Group Stock (RCL)	0.1	$1.2M		3.7k	317.53	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$1.2M		3.8k	300.45	View chart
Hershey Stock (HSY)	0.1	$1.1M	-7%	6.5k	175.45	View chart
Merck & Co Stock (MRK)	0.1	$1.1M	-6%	8.7k	128.49	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$1.1M		4.5k	246.21	View chart
Invesco Qqq Trust Etf (QQQ)	0.1	$1.1M	+69%	1.5k	736.55	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.1	$1.1M		2.5k	431.52	View chart
Sherwin Williams Stock (SHW)	0.1	$1.1M	-6%	3.1k	344.32	View chart
Royal Bk Cda Stock (RY)	0.1	$1.0M		5.0k	206.97	View chart
Regions Financial Corp Stock (RF)	0.1	$1.0M		34k	30.20	View chart
Enbridge Stock (ENB)	0.1	$1.0M		19k	54.21	View chart
Amgen Stock (AMGN)	0.1	$906k	-23%	2.5k	362.10	View chart
Vanguard Growth Index Fund Etf (VUG)	0.1	$833k	+501%	9.7k	86.14	View chart
Carlisle Cos Stock (CSL)	0.1	$790k	-6%	2.2k	362.75	View chart
Abbvie Stock (ABBV)	0.1	$781k	+11%	3.1k	251.62	View chart
Packaging Corp Amer Stock (PKG)	0.1	$761k	+18%	3.2k	238.28	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.1	$755k		7.0k	107.50	View chart
Kimberly-clark Corp Stock (KMB)	0.1	$753k	-2%	6.9k	109.78	View chart
Martin Marietta Matls Stock (MLM)	0.1	$744k		1.3k	576.70	View chart
Arista Networks Stock (ANET)	0.1	$739k		4.3k	169.88	View chart
Automatic Data Processing Stock (ADP)	0.1	$735k	-21%	3.3k	223.95	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$665k	-44%	9.3k	71.86	View chart
Motorola Solutions Stock (MSI)	0.0	$650k	-26%	1.6k	415.29	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$638k	+296%	5.1k	124.17	View chart
Newmont Corp Stock (NEM)	0.0	$625k	+1810%	6.7k	93.40	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$619k		7.2k	85.49	View chart
Southern Stock (SO)	0.0	$618k		6.5k	95.71	View chart
Ishares Russell Mid-cap Etf Etf (IWR)	0.0	$601k	+4%	5.5k	110.32	View chart
Cummins Stock (CMI)	0.0	$550k		770.00	713.67	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$537k		5.0k	106.47	View chart
3M Stock (MMM)	0.0	$532k		3.3k	161.91	View chart
Advanced Micro Devices Stock (AMD)	0.0	$526k	-3%	905.00	580.91	View chart
First Bancorp N C Stock (FBNC)	0.0	$525k	-16%	8.2k	63.93	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$514k	+6%	2.2k	229.57	View chart
Wec Energy Group Stock (WEC)	0.0	$511k		4.4k	116.77	View chart
Fedex Fght Hldg Stock (FDXF)	0.0	$501k	NEW	3.3k	151.00	View chart
Colgate Palmolive Stock (CL)	0.0	$494k		5.4k	91.68	View chart
Analog Devices Stock (ADI)	0.0	$482k	+7%	1.2k	397.17	View chart
Lam Research Corp Stock (LRCX)	0.0	$475k		1.1k	433.33	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$448k	+4%	872.00	513.60	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.0	$441k		2.3k	190.53	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$432k		3.1k	137.51	View chart
Welltower Reit (WELL)	0.0	$429k		1.9k	226.97	View chart
American Elec Pwr Stock (AEP)	0.0	$421k	+6%	3.1k	136.81	View chart
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA)	0.0	$416k		200.00	2080.79	View chart
Lowes Cos Stock (LOW)	0.0	$414k	-15%	1.9k	220.44	View chart
South St Corp Stock (SSB)	0.0	$414k		4.1k	99.90	View chart
Southern First Bancshares Stock (SFST)	0.0	$404k		6.6k	61.10	View chart
International Business Machs Stock (IBM)	0.0	$402k		1.4k	281.23	View chart
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ)	0.0	$399k		7.2k	55.77	View chart
American Express Stock (AXP)	0.0	$395k	+3%	1.2k	338.25	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.0	$388k		9.8k	39.68	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$353k		3.6k	99.54	View chart
Tesla Stock (TSLA)	0.0	$343k	-2%	816.00	420.60	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$342k		1.6k	219.43	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$340k	+3%	2.2k	156.29	View chart
Fastenal Stock (FAST)	0.0	$335k		7.0k	48.03	View chart
Philip Morris Intl Stock (PM)	0.0	$333k		1.8k	180.91	View chart
Cardinal Health Stock (CAH)	0.0	$329k		1.4k	237.56	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$324k		1.3k	246.21	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$308k		919.00	334.71	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.0	$305k	-16%	8.3k	36.87	View chart
Kenvue Stock (KVUE)	0.0	$303k	-26%	16k	19.11	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	0.0	$302k	-4%	6.2k	48.25	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$300k		1.8k	164.27	View chart
Ishares Msci Usa Small-cap Multifactor Etf Etf (SMLF)	0.0	$295k	+3%	3.3k	89.15	View chart
Valero Energy Corp Stock (VLO)	0.0	$294k		1.1k	260.44	View chart
Wells Fargo Stock (WFC)	0.0	$291k	-5%	3.5k	82.63	View chart
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ)	0.0	$285k	+7%	2.8k	103.21	View chart
Parker-hannifin Corp Stock (PH)	0.0	$282k	+12%	288.00	978.12	View chart
Carrier Global Corporation Stock (CARR)	0.0	$273k	+4%	3.7k	73.35	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$272k	-5%	11k	24.55	View chart
Cvs Health Corp Stock (CVS)	0.0	$269k	+8%	2.6k	103.43	View chart
International Flavors&fragranc Stock (IFF)	0.0	$269k	-50%	3.4k	79.22	View chart
Micron Technology Stock (MU)	0.0	$266k	+20%	230.00	1156.78	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$265k	+45%	3.7k	71.25	View chart
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU)	0.0	$248k		3.0k	83.75	View chart
Abbott Labs Stock (ABT)	0.0	$242k	-21%	2.7k	90.74	View chart
Diageo Adr (DEO)	0.0	$240k	-21%	3.0k	80.37	View chart
Caseys Gen Stores Stock (CASY)	0.0	$237k		298.00	794.10	View chart
At&t Stock (T)	0.0	$233k		11k	20.70	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$233k	+339%	3.7k	62.89	View chart
Ishares Msci Usa Multifactor Etf Etf (LRGF)	0.0	$232k		3.1k	75.64	View chart
Dominion Energy Stock (D)	0.0	$225k	-10%	3.3k	68.29	View chart
Boeing Stock (BA)	0.0	$220k	+9%	1.0k	216.47	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$218k	-3%	4.7k	46.92	View chart
Novartis Adr (NVS)	0.0	$218k	-3%	1.4k	156.77	View chart
Ishares Comex Gold Trust Etf (IAU)	0.0	$213k		2.8k	75.51	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$211k		738.00	285.58	View chart
Csx Corp Stock (CSX)	0.0	$207k	+9%	4.4k	47.53	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$206k		818.00	252.23	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$200k	+13%	3.5k	57.62	View chart
Marathon Pete Corp Stock (MPC)	0.0	$197k		770.00	255.63	View chart
Target Corp Stock (TGT)	0.0	$197k	+7%	1.5k	130.59	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$196k	+27%	3.3k	59.69	View chart
Aon Plc Shs Cl A Stock (AON)	0.0	$195k		587.00	331.69	View chart
Strive 500 Etf Etf (STXF)	0.0	$191k		3.9k	48.30	View chart
Aflac Stock (AFL)	0.0	$182k		1.5k	117.25	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$179k	-2%	1.4k	131.43	View chart
Linde Stock (LIN)	0.0	$178k	-5%	343.00	518.94	View chart
Vaneck Vectors Gold Miners Etf Etf (GDX)	0.0	$176k		2.3k	75.45	View chart
Novo-nordisk A S Adr (NVO)	0.0	$172k	-11%	3.6k	47.94	View chart
Nucor Corp Stock (NUE)	0.0	$171k	+6%	769.00	222.64	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$171k		3.2k	52.76	View chart
Toast Inc Cl A Stock (TOST)	0.0	$170k		6.1k	27.82	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$169k		1.6k	103.88	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$168k	NEW	983.00	170.86	View chart
Venture Global Inc Com Cl A Stock (VG)	0.0	$167k	NEW	15k	11.13	View chart
Markel Corp Stock (MKL)	0.0	$166k		85.00	1953.01	View chart
Sprott Physical Gold Tr Unit Cef (PHYS)	0.0	$164k	+9%	5.5k	30.17	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$164k		1.5k	107.62	View chart
Ishares Silver Trust Etf (SLV)	0.0	$163k		3.1k	53.47	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$163k		3.0k	53.61	View chart
Hunt J B Trans Svcs Stock (JBHT)	0.0	$160k	+15%	551.00	289.43	View chart
Vanguard Mid-cap Index Fund Etf (VO)	0.0	$159k	+304%	2.0k	80.58	View chart
Danaher Corporation Stock (DHR)	0.0	$159k		836.00	190.37	View chart
Honeywell Intl Stock (HON)	0.0	$158k	NEW	707.00	223.90	View chart
Honeywell Aerospace Stock (HONA)	0.0	$156k	NEW	707.00	221.08	View chart
Vanguard Mid-cap Value Index Fund Etf (VOE)	0.0	$154k		781.00	197.60	View chart
Vulcan Matls Stock (VMC)	0.0	$153k	+15%	520.00	295.01	View chart
Transdigm Group Stock (TDG)	0.0	$153k	+21%	115.00	1332.04	View chart
Ferrari N V Stock (RACE)	0.0	$150k	+6%	402.00	372.29	View chart
Flowserve Corp Stock (FLS)	0.0	$146k	-20%	2.0k	74.16	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$146k	+47%	1.6k	91.65	View chart
Equinix Reit (EQIX)	0.0	$145k		139.00	1042.39	View chart
Xcel Energy Stock (XEL)	0.0	$144k		1.8k	80.30	View chart
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY)	0.0	$142k		1.1k	134.56	View chart
Live Nation Entertainment Stock (LYV)	0.0	$142k		775.00	183.11	View chart
Entergy Corp Stock (ETR)	0.0	$140k	-4%	1.2k	114.86	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$138k	+12%	275.00	501.36	View chart
Corteva Stock (CTVA)	0.0	$136k		1.6k	84.69	View chart
Smucker J M Stock (SJM)	0.0	$136k		1.2k	112.50	View chart
Ab Ultra Short Income Etf Etf (YEAR)	0.0	$135k		2.7k	50.34	View chart
Corning Stock (GLW)	0.0	$134k		524.00	255.31	View chart
Fidelity Msci Real Estate Index Etf Etf (FREL)	0.0	$132k		4.5k	29.30	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 Q2 filed Aug. 11, 2026
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

View all past filings

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