Institutional Manager · CIK 0001567993
Colonial Trust Advisors
SPARTANBURG, SC · File #028-15274
Latest AUM
$1.33B
Positions
713
Top-10 Concentration
46.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025713 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 2025684 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 2025698 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 2025675 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 2024678 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2024751 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 2024759 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 20241,022 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Dec 2023920 pos · $873.1M
- 13F HOLDINGS REPORTQ/E Sep 2023916 pos · $899.8M
- 13F HOLDINGS REPORTQ/E Jun 2023910 pos · $851.2M
- 13F HOLDINGS REPORTQ/E Mar 2023913 pos · $815.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 347,367 | $94.4M | 9.31% |
| 2 | MICROSOFT CORP COM | MSFT | 150,507 | $72.8M | 7.17% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 83,949 | $57.5M | 5.67% |
| 4 | NVIDIA CORPORATION COM | NVDA | 230,299 | $43.0M | 4.23% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 137,004 | $42.9M | 4.23% |
| 6 | LILLY ELI & CO COM | LLY | 36,655 | $39.4M | 3.88% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 111,331 | $35.9M | 3.54% |
| 8 | AMAZON COM INC COM | AMZN | 145,211 | $33.5M | 3.30% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 136,458 | $28.2M | 2.78% |
| 10 | VISA INC COM CL A | V | 80,002 | $28.1M | 2.77% |
| 11 | GOLDMAN SACHS GROUP INC COM | GSCE | 26,378 | $23.2M | 2.29% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 23,957 | $20.7M | 2.04% |
| 13 | PALO ALTO NETWORKS INC COM | PANW | 109,840 | $20.2M | 1.99% |
| 14 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 283,021 | $19.6M | 1.94% |
| 15 | WALMART INC COM | WMT | 176,318 | $19.6M | 1.94% |
| 16 | HOME DEPOT INC COM | HD | 53,182 | $18.3M | 1.80% |
| 17 | ORACLE CORP COM | ORCL-PD | 93,604 | $18.2M | 1.80% |
| 18 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 172,013 | $17.2M | 1.69% |
| 19 | PROCTER AND GAMBLE CO COM | 742718109 | 115,828 | $16.6M | 1.64% |
| 20 | DUKE ENERGY CORP NEW COM NEW | DUKB | 137,069 | $16.1M | 1.58% |