Institutional Manager · CIK 0001567993

Colonial Trust Advisors

SPARTANBURG, SC · File #028-15274

Latest AUM

$1.33B

Positions

713

Top-10 Concentration

46.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC COM	NFLX	+77,094	+$7.2M	-$7.0M
ADD	SERVICENOW INC COM	NOW	+25,330	+$3.9M	-$4.0M
ADD	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	+10,902	+$3.3M	+$519,699
ADD	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	+30,090	+$3.0M	-$52,505
ADD	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	+2,372	+$2.5M	+$338,675
ADD	ISHARES CORE S&P 500 ETF	464287200	+3,254	+$2.2M	+$1.3M
REDUCE	TRUIST FINL CORP COM	89832Q109	-44,233	-$2.2M	+$568,045
REDUCE	COMCAST CORP NEW CL A	CCZ	-50,293	-$1.5M	-$110,930
REDUCE	APPLE INC COM	AAPL	-5,038	-$1.4M	+$6.1M
ADD	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	+78,146	+$1.3M	+$4,902

Sector Allocation

20.4%$271.7M

8.5%$113.5M

7.4%$98.9M

6.5%$87.0M

Consumer Discretionary

6.4%$84.6M

Consumer Staples

3.5%$47.3M

Energy

1.9%$25.8M

Communication Services

1.8%$24.3M

Materials

0.6%$8.5M

Real Estate

0.2%$2.9M

Utilities

0.1%$1.6M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025713 pos · $1.33B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025684 pos · $1.30B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025698 pos · $1.21B
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025675 pos · $1.12B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024678 pos · $1.13B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024751 pos · $1.16B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024759 pos · $1.04B
May 14, 202413F HOLDINGS REPORTQ/E Mar 20241,022 pos · $1.01B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023920 pos · $873.1M

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%