Colonial Trust Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.29B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
-3.2% QoQ · +14.5% YoY
Positions
726
reported holdings
Largest positions
Top 100 of 726 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $78.4M | 309K |
| Microsoft Corp Com | MSFT | Shares | $55.8M | 151K |
| Ishares Core S&P 500 Etf | IVV | Shares | $55.7M | 85K |
| Nvidia Corporation Com | NVDA | Shares | $40.7M | 233K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $38.4M | 134K |
| Johnson & Johnson Com | JNJ | Shares | $33.1M | 135K |
| Lilly Eli & Co Com | LLY | Shares | $33.1M | 36K |
| Jpmorgan Chase & Co Com | JPM | Shares | $32.4M | 110K |
| Amazon Com Inc Com | AMZN | Shares | $30.2M | 145K |
| Visa Inc Com Cl A | V | Shares | $23.4M | 78K |
| Costco Whsl Corp New Com | COST | Shares | $23.1M | 23K |
| Goldman Sachs Group Inc Com | GS | Shares | $21.5M | 25K |
| Walmart Inc Com | WMT | Shares | $21.4M | 172K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $21.0M | 299K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $19.2M | 194K |
| Applied Matls Inc Com | AMAT | Shares | $18.3M | 54K |
| Palo Alto Networks Inc Com | PANW | Shares | $18.2M | 114K |
| Duke Energy Corp New Com New | DUK | Shares | $17.7M | 135K |
| Home Depot Inc Com | HD | Shares | $16.8M | 51K |
| Procter And Gamble Co Com | PG | Shares | $16.4M | 114K |
| Eaton Corp Plc Shs | Shares | $16.1M | 45K | |
| Ishares 0-5 Year Investment Grade | SLQD | Shares | $15.8M | 313K |
| Union Pac Corp Com | UNP | Shares | $15.6M | 64K |
| Air Prods & Chems Inc Com | APD | Shares | $15.2M | 52K |
| Ishares S&P Midcap Fund | IJH | Shares | $14.8M | 219K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $14.5M | 284K |
| Chevron Corp New Com | CVX | Shares | $13.9M | 67K |
| Waste Mgmt Inc Del Com | WM | Shares | $13.9M | 60K |
| Oracle Corp Com | ORCL | Shares | $13.9M | 94K |
| Coca Cola Co Com | KO | Shares | $13.7M | 180K |
| Ishares Msci Intl Quality Factor E | IQLT | Shares | $13.6M | 293K |
| Tjx Cos Inc New Com | TJX | Shares | $13.0M | 82K |
| Meta Platforms Inc Cl A | META | Shares | $12.9M | 22K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $12.0M | 25K |
| Taiwan Semiconductor Mfg Ltd Spons | TSM | Shares | $11.5M | 34K |
| Caterpillar Inc Com | CAT | Shares | $11.2M | 16K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $11.1M | 39K |
| Blackstone Group Inc Com | BX | Shares | $10.9M | 95K |
| Pepsico Inc Com | PEP | Shares | $10.8M | 69K |
| Trane Technologies Plc Shs | Shares | $10.1M | 24K | |
| Stryker Corporation Com | SYK | Shares | $9.9M | 30K |
| Deere & Co Com | DE | Shares | $9.5M | 17K |
| Cintas Corp Com | CTAS | Shares | $9.2M | 55K |
| Lockheed Martin Corp Com | LMT | Shares | $8.8M | 15K |
| Spdr Gold Shares | GLD | Shares | $8.8M | 20K |
| Cisco Sys Inc Com | CSCO | Shares | $8.7M | 112K |
| Netflix Inc Com | NFLX | Shares | $8.7M | 90K |
| Nextera Energy Inc Com | NEE | Shares | $8.5M | 91K |
| Schwab Charles Corp Com | SCHW | Shares | $8.5M | 90K |
| Asml Holding N V N Y Registry Shs | Shares | $8.2M | 6K | |
| Invesco Bulletshares 2027 Corporat | BSCR | Shares | $8.2M | 416K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $8.1M | 396K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $7.8M | 99K |
| Accenture Plc Ireland Shs Class A | Shares | $7.8M | 39K | |
| Steris Plc Shs Usd | Shares | $7.8M | 35K | |
| Unitedhealth Group Inc Com | UNH | Shares | $7.7M | 29K |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $7.7M | 412K |
| Walt Disney Co | DIS | Shares | $7.6M | 79K |
| Cme Group Inc Com | CME | Shares | $7.1M | 24K |
| Ecolab Inc Com | ECL | Shares | $7.0M | 26K |
| Viking Holdings Ltd Ord Shs | Shares | $6.8M | 92K | |
| Booking Holdings Inc Com | BKNG | Shares | $6.5M | 2K |
| Texas Instrs Inc Com | TXN | Shares | $6.4M | 33K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $6.4M | 328K |
| Invesco Bulletshares 2030 Corporat | BSCU | Shares | $6.1M | 363K |
| Cameco Corp Com | CCJ | Shares | $6.1M | 56K |
| Phillips 66 Com | PSX | Shares | $5.9M | 33K |
| Ishares S&P Small-Cap Fund | IJR | Shares | $5.6M | 45K |
| Ishares Nasdaq Biotechnology Index | IBB | Shares | $5.4M | 32K |
| Ishares Msci Usa Min Vol Factor Et | USMV | Shares | $5.4M | 58K |
| Edwards Lifesciences Corp Com | EW | Shares | $5.3M | 67K |
| Nike Inc Cl B | NKE | Shares | $5.2M | 99K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $5.1M | 100K |
| Truist Finl Corp Com | TFC | Shares | $4.7M | 102K |
| Mcdonalds Corp Com | MCD | Shares | $4.7M | 15K |
| S&P Global Inc Com | SPGI | Shares | $4.5M | 11K |
| Brookfield Asset Managmt Ltd Cl A | BAM | Shares | $4.4M | 99K |
| Public Storage Oper Co Com | PSA | Shares | $4.1M | 15K |
| Invesco Bulletshares 2031 Corporat | BSCV | Shares | $4.1M | 247K |
| Uber Technologies Inc Com | UBER | Shares | $4.0M | 55K |
| Eog Res Inc Com | EOG | Shares | $3.9M | 27K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $3.6M | 40K |
| Broadcom Inc Com | AVGO | Shares | $3.1M | 10K |
| Spdr S&P 500 Etf | SPY | Shares | $3.1M | 5K |
| Quest Diagnostics Inc Com | DGX | Shares | $3.0M | 16K |
| Exxon Mobil Corp Com | XOM | Shares | $3.0M | 18K |
| Yum Brands Inc Com | YUM | Shares | $3.0M | 19K |
| Rtx Corporation Com | RTX | Shares | $2.9M | 15K |
| Williams Cos Inc Com | WMB | Shares | $2.8M | 39K |
| Fedex Corp Com | FDX | Shares | $2.7M | 8K |
| Clean Harbors Inc Com | CLH | Shares | $2.6M | 9K |
| Central Secs Corp Com | CET | Shares | $2.5M | 51K |
| Realty Income Corp Com | O | Shares | $2.5M | 41K |
| Amer Sports Inc Com Shs | Shares | $2.3M | 68K | |
| Zoetis Inc Cl A | ZTS | Shares | $2.0M | 17K |
| Servicenow Inc Com | NOW | Shares | $1.9M | 19K |
| Norfolk Southn Corp Com | NSC | Shares | $1.9M | 7K |
| Bk Of America Corp Com | BAC | Shares | $1.9M | 39K |
| Jabil Inc Com | JBL | Shares | $1.9M | 7K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.9M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.