Colonial Trust Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 675Value: $1.1BLatest: 2025Q1

Colonial Trust Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 675 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "OPAD",
  "PINS",
  "HOOD",
  "ITRI",
  "MTCH",
  "INMD",
  null,
  null,
  "AORT",
  "MOS",
  "AFG",
  "HUM",
  "MP",
  "BEPC",
  "AVAV",
  "RF",
  "SMCI",
  "SOBO.TO",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "STR",
  null,
  "FNDA",
  "ACN",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  "JEF",
  null,
  null,
  "GOOGL",
  "STAA",
  "RIG",
  "CET",
  "AXP",
  "TSQ",
  "UNIT",
  null,
  "MODG",
  "T",
  "BLK",
  null,
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  "DUK",
  "EOI",
  null,
  "D",
  "MARA",
  "EDIT",
  null,
  null,
  "ROKU",
  "UTG",
  "QS",
  "WTRG",
  "EQH",
  "SLI",
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  "BATRA",
  "FCX",
  "PFN",
  "FITB",
  "RMR",
  "VIK",
  null,
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "APO-PA",
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  null,
  "FBIN",
  null,
  "UNP",
  "TE",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  "HMC",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "NXDT",
  null,
  null,
  null,
  "IVW",
  "PRK",
  null,
  "IJH",
  "SLDP",
  "SWK",
  null,
  null,
  "SSSS",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "RMT",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "BSGM",
  null,
  "MPC",
  null,
  "TBN",
  "MMC",
  "TLRY",
  "PWR",
  null,
  null,
  "MA",
  "QXO",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  null,
  "FHN",
  "FLS",
  "GE",
  "GPC",
  "NI",
  "HES",
  "NVS",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ORLY",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "REG",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "EWBC",
  "PHIN",
  "NTLA",
  "ALC",
  null,
  null,
  null,
  "ACWV",
  "VWO",
  null,
  "JBL",
  "AS",
  null,
  null,
  null,
  "HR",
  "AEHR",
  "SFST",
  null,
  "VIG",
  "PSNY",
  null,
  null,
  "TTE",
  "TOST",
  "TSCO",
  "ULTA",
  "PTON",
  "WY",
  "PATH",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRT",
  "SRPT",
  "ST",
  "UGI",
  "ATO",
  "AON",
  "SSB",
  "GM",
  "HAL",
  "UAA",
  null,
  "TOL",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "SDY",
  "DOV",
  "WAB",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "CMPS",
  "SGOL",
  "FCCO",
  "ES",
  "HBB",
  null,
  "IPG",
  null,
  "IFF",
  "LSF",
  "IDXX",
  null,
  "UA",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "SIRI",
  null,
  "LMAT",
  "HII",
  "AMC",
  "KD",
  "FNB",
  "TPL",
  "SGU",
  null,
  null,
  "AMTM",
  "FAF",
  null,
  "NWSA",
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "VKTX",
  "VSH",
  "VICI",
  "WD",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "WDS",
  "WRLD",
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "GEN",
  "ET",
  "DVY",
  "CHKP",
  "FBNC",
  null,
  "SCHF",
  null,
  "JBHT",
  "LW",
  "NSC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  "EMBC",
  "IEP",
  null,
  "SO",
  "TAK",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  null,
  null,
  "SYY",
  "PACB",
  null,
  "LYV",
  null,
  "IXUS",
  "HBI",
  "GEV",
  "ZM",
  "DGRO",
  null,
  "GWW",
  "NTAP",
  "PSA",
  "NUE",
  "FDX",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BDN",
  "BF-B",
  "BAM.TO",
  "BG",
  "AI",
  "CZR",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CCL",
  "CSL",
  "CASY",
  "CNP",
  "CELH",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CWEN-A",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWCO",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  "DLX",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 675
Total Value: 1124099080
Accession Number: 0001398344-25-009319
Form Type: 13F-HR
CIK: colonial-trust-advisors
Manager Name: Colonial-Trust-Advisors

Data Enrichment

79% identified

534 identified141 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

675 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

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Apple Inc.

AAPL|037833100

Shares:379.1K

Value:$84.2M

% of Portfolio:7.5% ($84.2M/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:143.7K

Value:$53.9M

% of Portfolio:4.8% ($53.9M/$1.1B)

464287200

IVV|464287200

Shares:70.7K

Value:$39.7M

% of Portfolio:3.5% ($39.7M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:36.8K

Value:$30.4M

% of Portfolio:2.7% ($30.4M/$1.1B)

VISA INC.

V|92826C839

Shares:82.4K

Value:$28.9M

% of Portfolio:2.6% ($28.9M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:111.6K

Value:$27.4M

% of Portfolio:2.4% ($27.4M/$1.1B)

AMAZON COM INC

AMZN|023135106

Shares:137.7K

Value:$26.2M

% of Portfolio:2.3% ($26.2M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.1K

Value:$23.7M

% of Portfolio:2.1% ($23.7M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:214.2K

Value:$23.2M

% of Portfolio:2.1% ($23.2M/$1.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:129.3K

Value:$21.4M

% of Portfolio:1.9% ($21.4M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:39.8K

Value:$20.8M

% of Portfolio:1.9% ($20.8M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:132.7K

Value:$20.5M

% of Portfolio:1.8% ($20.5M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:117.1K

Value:$20.0M

% of Portfolio:1.8% ($20.0M/$1.1B)

HOME DEPOT, INC.

HD|437076102

Shares:51.0K

Value:$18.7M

% of Portfolio:1.7% ($18.7M/$1.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:107.3K

Value:$18.3M

% of Portfolio:1.6% ($18.3M/$1.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:56.7K

Value:$16.7M

% of Portfolio:1.5% ($16.7M/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:70.0K

Value:$16.5M

% of Portfolio:1.5% ($16.5M/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:133.2K

Value:$16.2M

% of Portfolio:1.4% ($16.2M/$1.1B)

46434V621

DGRO|46434V621

Shares:252.1K

Value:$15.6M

% of Portfolio:1.4% ($15.6M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:176.2K

Value:$15.5M

% of Portfolio:1.4% ($15.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	379.1K	QoQ -0.03% (-121) YoY -2.29% (-8.9K)	All Managers (Combined)	$84.2M	7.5% ($84.2M/$1.1B)	QoQ -11.32% (-$10.8M) YoY +26.56% (-$17.7M)
MICROSOFT CORP(MSFTcusip594918104)	143.7K	QoQ +0.60% (-860) YoY -2.60% (-3.8K)	All Managers (Combined)	$53.9M	4.8% ($53.9M/$1.1B)	QoQ -10.40% (-$6.3M) YoY -13.09% (-$8.1M)
(IVVcusip464287200)	70.7K	QoQ +4.40% (-3.0K) YoY +18.61% (+11.1K)	All Managers (Combined)	$39.7M	3.5% ($39.7M/$1.1B)	QoQ -0.34% (-$136.3K) YoY +26.77% (+$8.4M)
ELI LILLY & Co(LLYcusip532457108)	36.8K	QoQ -0.17% (-63) YoY -5.36% (-2.1K)	All Managers (Combined)	$30.4M	2.7% ($30.4M/$1.1B)	QoQ +6.79% (-$1.9M) YoY +0.46% (-$141.7K)
VISA INC.(Vcusip92826C839)	82.4K	QoQ -0.24% (-202) YoY +3.17% (+2.5K)	All Managers (Combined)	$28.9M	2.6% ($28.9M/$1.1B)	QoQ +10.62% (-$2.8M) YoY +29.55% (+$6.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	111.6K	QoQ +1.60% (+1.8K) YoY +4.50% (+4.8K)	All Managers (Combined)	$27.4M	2.4% ($27.4M/$1.1B)	QoQ +3.97% (+$1.0M) YoY +27.97% (+$6.0M)
AMAZON COM INC(AMZNcusip023135106)	137.7K	QoQ +0.03% (-53) YoY +3.49% (+4.7K)	All Managers (Combined)	$26.2M	2.3% ($26.2M/$1.1B)	QoQ -13.24% (-$4.0M) YoY +9.16% (+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	25.1K	QoQ +0.17% (+44) YoY -3.26% (-847)	All Managers (Combined)	$23.7M	2.1% ($23.7M/$1.1B)	QoQ +3.39% (+$779.2K) YoY +24.86% (-$4.7M)
NVIDIA CORP(NVDAcusip67066G104)	214.2K	QoQ +1.54% (-3.3K) YoY +861.37% (+191.9K)	All Managers (Combined)	$23.2M	2.1% ($23.2M/$1.1B)	QoQ -18.05% (-$5.1M) YoY +15.31% (+$3.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	129.3K	QoQ +3.80% (+4.7K) YoY +4.32% (+5.4K)	All Managers (Combined)	$21.4M	1.9% ($21.4M/$1.1B)	QoQ +19.03% (+$3.4M) YoY +9.37% (+$1.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	39.8K	QoQ -0.78% (-315) YoY -1.29% (-520)	All Managers (Combined)	$20.8M	1.9% ($20.8M/$1.1B)	QoQ +2.72% (-$552.7K) YoY +4.50% (-$898.6K)
Alphabet Inc.(GOOGLcusip02079K305)	132.7K	QoQ +0.63% (-832) YoY +6.45% (+8.0K)	All Managers (Combined)	$20.5M	1.8% ($20.5M/$1.1B)	QoQ -17.79% (-$4.4M) YoY +9.06% (+$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	117.1K	QoQ +2.82% (+3.2K) YoY +1.17% (+1.4K)	All Managers (Combined)	$20.0M	1.8% ($20.0M/$1.1B)	QoQ +4.52% (+$863.1K) YoY +6.26% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	51.0K	QoQ +3.34% (-1.7K) YoY +9.35% (+4.4K)	All Managers (Combined)	$18.7M	1.7% ($18.7M/$1.1B)	QoQ -2.63% (-$505.4K) YoY +4.48% (+$802.0K)
Palo Alto Networks Inc(PANWcusip697435105)	107.3K	QoQ -0.18% (-203) YoY +100.41% (+53.8K)	All Managers (Combined)	$18.3M	1.6% ($18.3M/$1.1B)	QoQ -6.39% (-$1.3M) YoY +20.36% (+$3.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	56.7K	QoQ +1.13% (+639) YoY -2.08% (-1.2K)	All Managers (Combined)	$16.7M	1.5% ($16.7M/$1.1B)	QoQ +2.84% (+$462.0K) YoY +19.19% (-$2.7M)
UNION PACIFIC CORP(UNPcusip907818108)	70.0K	QoQ -0.11% (-83) YoY +5.16% (+3.4K)	All Managers (Combined)	$16.5M	1.5% ($16.5M/$1.1B)	QoQ +3.47% (-$554.6K) YoY +1.02% (+$167.5K)
Duke Energy CORP(DUKcusip26441C204)	133.2K	QoQ +6.03% (+7.6K) YoY +0.97% (+1.3K)	All Managers (Combined)	$16.2M	1.4% ($16.2M/$1.1B)	QoQ +20.03% (+$2.7M) YoY +27.35% (+$3.5M)
(DGROcusip46434V621)	252.1K	QoQ +6.72% (+15.9K) YoY +24.89% (+50.3K)	All Managers (Combined)	$15.6M	1.4% ($15.6M/$1.1B)	QoQ +7.48% (+$1.1M) YoY +32.89% (+$3.9M)
Walmart Inc.(WMTcusip931142103)	176.2K	QoQ +0.75% (-1.3K) YoY +5.01% (+8.4K)	All Managers (Combined)	$15.5M	1.4% ($15.5M/$1.1B)	QoQ -2.09% (-$331.3K) YoY +53.22% (+$5.4M)