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.
HoldingTickerTypeValueShares
Apple Inc ComAAPLShares$78.4M309K
Microsoft Corp ComMSFTShares$55.8M151K
Ishares Core S&P 500 EtfIVVShares$55.7M85K
Nvidia Corporation ComNVDAShares$40.7M233K
Alphabet Inc Cap Stk Cl AGOOGLShares$38.4M134K
Johnson & Johnson ComJNJShares$33.1M135K
Lilly Eli & Co ComLLYShares$33.1M36K
Jpmorgan Chase & Co ComJPMShares$32.4M110K
Amazon Com Inc ComAMZNShares$30.2M145K
Visa Inc Com Cl AVShares$23.4M78K
Costco Whsl Corp New ComCOSTShares$23.1M23K
Goldman Sachs Group Inc ComGSShares$21.5M25K
Walmart Inc ComWMTShares$21.4M172K
Ishares Core Dividend Growth EtfDGROShares$21.0M299K
Ishares Core U.S. Aggregate Bond EAGGShares$19.2M194K
Applied Matls Inc ComAMATShares$18.3M54K
Palo Alto Networks Inc ComPANWShares$18.2M114K
Duke Energy Corp New Com NewDUKShares$17.7M135K
Home Depot Inc ComHDShares$16.8M51K
Procter And Gamble Co ComPGShares$16.4M114K
Eaton Corp Plc ShsShares$16.1M45K
Ishares 0-5 Year Investment Grade SLQDShares$15.8M313K
Union Pac Corp ComUNPShares$15.6M64K
Air Prods & Chems Inc ComAPDShares$15.2M52K
Ishares S&P Midcap FundIJHShares$14.8M219K
Ishares Floating Rate Bond EtfFLOTShares$14.5M284K
Chevron Corp New ComCVXShares$13.9M67K
Waste Mgmt Inc Del ComWMShares$13.9M60K
Oracle Corp ComORCLShares$13.9M94K
Coca Cola Co ComKOShares$13.7M180K
Ishares Msci Intl Quality Factor EIQLTShares$13.6M293K
Tjx Cos Inc New ComTJXShares$13.0M82K
Meta Platforms Inc Cl AMETAShares$12.9M22K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$12.0M25K
Taiwan Semiconductor Mfg Ltd SponsTSMShares$11.5M34K
Caterpillar Inc ComCATShares$11.2M16K
Alphabet Inc Cap Stk Cl CGOOGShares$11.1M39K
Blackstone Group Inc ComBXShares$10.9M95K
Pepsico Inc ComPEPShares$10.8M69K
Trane Technologies Plc ShsShares$10.1M24K
Stryker Corporation ComSYKShares$9.9M30K
Deere & Co ComDEShares$9.5M17K
Cintas Corp ComCTASShares$9.2M55K
Lockheed Martin Corp ComLMTShares$8.8M15K
Spdr Gold SharesGLDShares$8.8M20K
Cisco Sys Inc ComCSCOShares$8.7M112K
Netflix Inc ComNFLXShares$8.7M90K
Nextera Energy Inc ComNEEShares$8.5M91K
Schwab Charles Corp ComSCHWShares$8.5M90K
Asml Holding N V N Y Registry ShsShares$8.2M6K
Invesco Bulletshares 2027 CorporatBSCRShares$8.2M416K
Invesco Bulletshares 2028 CorporatBSCSShares$8.1M396K
Ishares Msci Emerging Markets Ex CEMXCShares$7.8M99K
Accenture Plc Ireland Shs Class AShares$7.8M39K
Steris Plc Shs UsdShares$7.8M35K
Unitedhealth Group Inc ComUNHShares$7.7M29K
Invesco Bulletshares 2029 CorporatBSCTShares$7.7M412K
Walt Disney CoDISShares$7.6M79K
Cme Group Inc ComCMEShares$7.1M24K
Ecolab Inc ComECLShares$7.0M26K
Viking Holdings Ltd Ord ShsShares$6.8M92K
Booking Holdings Inc ComBKNGShares$6.5M2K
Texas Instrs Inc ComTXNShares$6.4M33K
Invesco Bulletshares 2026 CorporatBSCQShares$6.4M328K
Invesco Bulletshares 2030 CorporatBSCUShares$6.1M363K
Cameco Corp ComCCJShares$6.1M56K
Phillips 66 ComPSXShares$5.9M33K
Ishares S&P Small-Cap FundIJRShares$5.6M45K
Ishares Nasdaq Biotechnology IndexIBBShares$5.4M32K
Ishares Msci Usa Min Vol Factor EtUSMVShares$5.4M58K
Edwards Lifesciences Corp ComEWShares$5.3M67K
Nike Inc Cl BNKEShares$5.2M99K
Jpmorgan Ultra-Short Income EtfJPSTShares$5.1M100K
Truist Finl Corp ComTFCShares$4.7M102K
Mcdonalds Corp ComMCDShares$4.7M15K
S&P Global Inc ComSPGIShares$4.5M11K
Brookfield Asset Managmt Ltd Cl A BAMShares$4.4M99K
Public Storage Oper Co ComPSAShares$4.1M15K
Invesco Bulletshares 2031 CorporatBSCVShares$4.1M247K
Uber Technologies Inc ComUBERShares$4.0M55K
Eog Res Inc ComEOGShares$3.9M27K
Ishares Core Msci Eafe EtfIEFAShares$3.6M40K
Broadcom Inc ComAVGOShares$3.1M10K
Spdr S&P 500 EtfSPYShares$3.1M5K
Quest Diagnostics Inc ComDGXShares$3.0M16K
Exxon Mobil Corp ComXOMShares$3.0M18K
Yum Brands Inc ComYUMShares$3.0M19K
Rtx Corporation ComRTXShares$2.9M15K
Williams Cos Inc ComWMBShares$2.8M39K
Fedex Corp ComFDXShares$2.7M8K
Clean Harbors Inc ComCLHShares$2.6M9K
Central Secs Corp ComCETShares$2.5M51K
Realty Income Corp ComOShares$2.5M41K
Amer Sports Inc Com ShsShares$2.3M68K
Zoetis Inc Cl AZTSShares$2.0M17K
Servicenow Inc ComNOWShares$1.9M19K
Norfolk Southn Corp ComNSCShares$1.9M7K
Bk Of America Corp ComBACShares$1.9M39K
Jabil Inc ComJBLShares$1.9M7K
Palantir Technologies Inc Cl APLTRShares$1.9M13K

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.