Colonial Trust Advisors
CIK: 0001567993Latest portfolio: $1.3B · Q4 2025
Holdings
713
Total Value
$1.3B
New Positions
63
Closed Positions
45
Top Holdings
View All 713 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 347,367 | $94.0M | 7.08% | -5,038 | |
| 2 | MSFTMICROSOFT CORP COM | 150,507 | $72.0M | 5.42% | +363 | |
| 3 | IVVISHARES CORE S&P 500 ETF | 83,949 | $57.0M | 4.29% | +3K | |
| 4 | NVDANVIDIA CORPORATION COM | 230,299 | $42.0M | 3.16% | +4K | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 137,004 | $42.0M | 3.16% | -923 | |
| 6 | LLYLILLY ELI & CO COM | 36,655 | $39.0M | 2.94% | -322 | |
| 7 | JPMJPMORGAN CHASE & CO COM | 111,331 | $35.0M | 2.64% | +695 | |
| 8 | AMZNAMAZON COM INC COM | 145,211 | $33.0M | 2.48% | +5K | |
| 9 | JNJJOHNSON & JOHNSON COM | 136,458 | $28.0M | 2.11% | +4K | |
| 10 | VVISA INC COM CL A | 80,002 | $28.0M | 2.11% | -736 | |
| 11 | GSGOLDMAN SACHS GROUP INC COM | 26,378 | $23.0M | 1.73% | -669 | |
| 12 | COSTCOSTCO WHSL CORP NEW COM | 23,957 | $20.0M | 1.51% | -623 | |
| 13 | PANWPALO ALTO NETWORKS INC COM | 109,840 | $20.0M | 1.51% | +696 | |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 283,021 | $19.0M | 1.43% | +4K | |
| 15 | WMTWALMART INC COM | 176,318 | $19.0M | 1.43% | -3,353 | |
| 16 | ORCLORACLE CORP COM | 93,604 | $18.0M | 1.36% | -3,132 | |
| 17 | HDHOME DEPOT INC COM | 53,182 | $18.0M | 1.36% | -28 | |
| 18 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 172,013 | $17.0M | 1.28% | +30K | |
| 19 | DUKDUKE ENERGY CORP NEW COM NEW | 137,069 | $16.0M | 1.20% | +829 | |
| 20 | PGPROCTER AND GAMBLE CO COM | 115,828 | $16.0M | 1.20% | -1,550 | |
| 21 | UNPUNION PAC CORP COM | 65,502 | $15.0M | 1.13% | -2,237 | |
| 22 | IJHISHARES S&P MIDCAP FUND | 224,810 | $14.0M | 1.05% | +2K | |
| 23 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 292,855 | $14.0M | 1.05% | +7K | |
| 24 | METAMETA PLATFORMS INC CL A | 22,166 | $14.0M | 1.05% | +2K | |
| 25 | ETNEATON CORP PLC SHS | 45,004 | $14.0M | 1.05% | -178 |
Quarterly Changes
Closed Positions
- BSCPCLOSED$128.3M
- CPRTCLOSED$119.2M
- ULCLOSED$62.2M
- TTENCLOSED$36.9M
- CHMICLOSED$23.9M
- DXCM 0.25 11/15/25CLOSED$23.8M
- NMFC 7.5 10/15/25CLOSED$16.0M
- RMTCLOSED$15.6M
- HOODCLOSED$14.3M
- IPGCLOSED$12.3M
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.400072000420002e+130T)
Industrials0.0% ($1.500014000130009e+97T)
Healthcare0.0% ($3.900028000100001e+89T)
Consumer Cyclical0.0% ($3.300018000120008e+78T)
Unknown0.0% ($1.20001000080003e+49T)
Consumer Defensive0.0% ($2.000019000160001e+44T)
Energy0.0% ($1.0000400020002001e+38T)
Communication Services0.0% ($4.200014000130009e+34T)
Basic Materials0.0% ($1.300060001e+30T)
Utilities0.0% ($1.600070001e+22T)
Real Estate0.0% ($30002000100000000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.3B | 713 |
| Q3 2025 | Nov 10, 2025 | $1.3T | 684 |
| Q2 2025 | Aug 13, 2025 | $1.2T | 0 |
| Q1 2025 | May 14, 2025 | $1.1T | 675 |
| Q4 2024 | Feb 13, 2025 | $1.1T | 678 |
| Q3 2024 | Nov 12, 2024 | $1156.3T | 751 |
| Q2 2024 | Aug 14, 2024 | $1044.4T | 759 |
| Q1 2024 | May 14, 2024 | $1011.3T | 1,022 |
| Q4 2023 | Feb 14, 2024 | $942.5T | 912 |
| Q3 2023 | Nov 13, 2023 | $873.1T | 920 |
| Q2 2023 | Aug 14, 2023 | $899.8T | 916 |
| Q1 2023 | May 11, 2023 | $851.2T | 910 |
| Q4 2022 | Feb 14, 2023 | $815.1T | 913 |
| Q3 2022 | Nov 14, 2022 | $738.3B | 251 |
| Q2 2022 | Aug 12, 2022 | $711.2B | 167 |
| Q1 2022 | May 9, 2022 | $844.9B | 183 |
| Q4 2021 | Feb 14, 2022 | $894.0B | 185 |
| Q3 2021 | Nov 12, 2021 | $810.7B | 189 |
| Q2 2021 | Aug 5, 2021 | $819.1B | 191 |
| Q1 2021 | May 10, 2021 | $760.9B | 181 |
| Q4 2020 | Jan 29, 2021 | $720.7B | 164 |
| Q3 2020 | Oct 26, 2020 | $636.4B | 154 |
| Q2 2020 | Aug 10, 2020 | $586.2B | 149 |
| Q1 2020 | May 6, 2020 | $477.8B | 143 |
| Q4 2019 | Feb 14, 2020 | $602.5B | 159 |
| Q3 2019 | Nov 15, 2019 | $565.4B | 206 |
| Q2 2019 | Aug 21, 2019 | $552.5B | 202 |
| Q1 2019 | May 15, 2019 | $527.0B | 186 |
| Q4 2018 | Feb 12, 2019 | $409.4B | 143 |
| Q3 2018 | Nov 14, 2018 | $534.8B | 156 |
| Q2 2018 | Aug 14, 2018 | $504.6B | 154 |
| Q1 2018 | May 10, 2018 | $490.5B | 156 |
| Q4 2017 | Feb 21, 2018 | $645.2B | 214 |
| Q3 2017 | Nov 14, 2017 | $455.2B | 141 |
| Q2 2017 | Aug 14, 2017 | $440.5B | 143 |
| Q1 2017 | May 15, 2017 | $325.0B | 125 |
| Q4 2016 | Feb 13, 2017 | $309.8B | 129 |
| Q3 2016 | Oct 18, 2016 | $318.3B | 135 |
| Q2 2016 | Aug 22, 2016 | $312.6B | 136 |
| Q1 2016 | May 13, 2016 | $306.4B | 135 |
Fund Information
Colonial Trust Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 713 holdings. The largest position is APPLE INC COM (AAPL), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 67 new positions and closed 38 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.