Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.Stock | Stock | $89M | 6.2% |
| iShares Core S&P 500 ETFETF | ETF | $64.4M | 4.5% |
| Microsoft Corp.Stock | Stock | $56M | 3.9% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $47.4M | 3.3% |
| Nvidia CorporationStock | Stock | $47.1M | 3.3% |
| Lilly Eli & COStock | Stock | $42.9M | 3.0% |
| Palo Alto Networks Inc.Stock | Stock | $38.7M | 2.7% |
| Applied Matls Inc.Stock | Stock | $37.7M | 2.6% |
| JPMORGAN Chase & COStock | Stock | $36.3M | 2.5% |
| Amazon Com Inc.Stock | Stock | $34.9M | 2.4% |
| Johnson & JohnsonStock | Stock | $34.1M | 2.4% |
| Visa Inc. Com CL AStock | Stock | $26.6M | 1.9% |
| Goldman Sachs Group Inc.Stock | Stock | $25.1M | 1.7% |
| iShares Core Dividend Growth ETFETF | ETF | $23.2M | 1.6% |
| Costco Whsl Corp. NewStock | Stock | $21.5M | 1.5% |
| iShares Core U.S. Aggregate Bond ETFETF | ETF | $20.7M | 1.4% |
| Walmart Inc.Stock | Stock | $19.2M | 1.3% |
| Eaton Corp. PLC ShsStock | Stock | $19.1M | 1.3% |
| Home Depot Inc.Stock | Stock | $18M | 1.2% |
| Union Pac Corp.Stock | Stock | $17.4M | 1.2% |
| Duke Energy Corp. New Com NewStock | Stock | $17.1M | 1.2% |
| Taiwan Semiconductor Mfg Ltd Sponsored ADSADR | ADR | $17.1M | 1.2% |
| iShares S&P Midcap FundETF | ETF | $16.9M | 1.2% |
| Procter And Gamble COStock | Stock | $16.6M | 1.2% |
| Caterpillar Inc.Stock | Stock | $16.6M | 1.2% |
| iShares 0-5 Year Investment Grade Corporate Bond ETFETF | ETF | $16.5M | 1.1% |
| iShares Floating Rate Bond ETFETF | ETF | $15.8M | 1.1% |
| iShares MSCI Intl Quality Factor ETFETF | ETF | $15.1M | 1.1% |
| Coca Cola COStock | Stock | $15M | 1.0% |
| Air Prods & Chems Inc.Stock | Stock | $14.8M | 1.0% |
| Oracle Corp.Stock | Stock | $14M | 1.0% |
| Waste Mgmt Inc. DelStock | Stock | $13.7M | 1.0% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $13.4M | 0.9% |
| Cisco Sys Inc.Stock | Stock | $13.2M | 0.9% |
| ASML Holding N V N Y Registry ShsADR | ADR | $13M | 0.9% |
| Meta Platforms Inc. CL AStock | Stock | $13M | 0.9% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $12.5M | 0.9% |
| TJX Cos Inc. NewStock | Stock | $12.4M | 0.9% |
| Unitedhealth Group Inc.Stock | Stock | $11.8M | 0.8% |
| Trane Technologies PLC ShsStock | Stock | $11.7M | 0.8% |
| Blackstone Group Inc.Stock | Stock | $11.4M | 0.8% |
| Chevron Corp. NewStock | Stock | $11M | 0.8% |
| Deere & COStock | Stock | $10.6M | 0.7% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $10.3M | 0.7% |
| Stryker CorporationStock | Stock | $9.84M | 0.7% |
| Texas Instrs Inc.Stock | Stock | $9.81M | 0.7% |
| Viking Holdings Ltd Ord ShsStock | Stock | $9.48M | 0.7% |
| Cintas Corp.Stock | Stock | $9.31M | 0.6% |
| Pepsico Inc.Stock | Stock | $9.14M | 0.6% |
| Schwab Charles Corp.Stock | Stock | $8.49M | 0.6% |
Apple Inc.Stock$89M
- Class
- Stock
- Share
- 6.2%
iShares Core S&P 500 ETFETF$64.4M
- Class
- ETF
- Share
- 4.5%
Microsoft Corp.Stock$56M
- Class
- Stock
- Share
- 3.9%
Alphabet Inc. Cap Stk CL AStock$47.4M
- Class
- Stock
- Share
- 3.3%
Nvidia CorporationStock$47.1M
- Class
- Stock
- Share
- 3.3%
Lilly Eli & COStock$42.9M
- Class
- Stock
- Share
- 3.0%
Palo Alto Networks Inc.Stock$38.7M
- Class
- Stock
- Share
- 2.7%
Applied Matls Inc.Stock$37.7M
- Class
- Stock
- Share
- 2.6%
JPMORGAN Chase & COStock$36.3M
- Class
- Stock
- Share
- 2.5%
Amazon Com Inc.Stock$34.9M
- Class
- Stock
- Share
- 2.4%
Johnson & JohnsonStock$34.1M
- Class
- Stock
- Share
- 2.4%
Visa Inc. Com CL AStock$26.6M
- Class
- Stock
- Share
- 1.9%
Goldman Sachs Group Inc.Stock$25.1M
- Class
- Stock
- Share
- 1.7%
iShares Core Dividend Growth ETFETF$23.2M
- Class
- ETF
- Share
- 1.6%
Costco Whsl Corp. NewStock$21.5M
- Class
- Stock
- Share
- 1.5%
iShares Core U.S. Aggregate Bond ETFETF$20.7M
- Class
- ETF
- Share
- 1.4%
Walmart Inc.Stock$19.2M
- Class
- Stock
- Share
- 1.3%
Eaton Corp. PLC ShsStock$19.1M
- Class
- Stock
- Share
- 1.3%
Home Depot Inc.Stock$18M
- Class
- Stock
- Share
- 1.2%
Union Pac Corp.Stock$17.4M
- Class
- Stock
- Share
- 1.2%
Duke Energy Corp. New Com NewStock$17.1M
- Class
- Stock
- Share
- 1.2%
Taiwan Semiconductor Mfg Ltd Sponsored ADSADR$17.1M
- Class
- ADR
- Share
- 1.2%
iShares S&P Midcap FundETF$16.9M
- Class
- ETF
- Share
- 1.2%
Procter And Gamble COStock$16.6M
- Class
- Stock
- Share
- 1.2%
Caterpillar Inc.Stock$16.6M
- Class
- Stock
- Share
- 1.2%
iShares 0-5 Year Investment Grade Corporate Bond ETFETF$16.5M
- Class
- ETF
- Share
- 1.1%
iShares Floating Rate Bond ETFETF$15.8M
- Class
- ETF
- Share
- 1.1%
iShares MSCI Intl Quality Factor ETFETF$15.1M
- Class
- ETF
- Share
- 1.1%
Coca Cola COStock$15M
- Class
- Stock
- Share
- 1.0%
Air Prods & Chems Inc.Stock$14.8M
- Class
- Stock
- Share
- 1.0%
Oracle Corp.Stock$14M
- Class
- Stock
- Share
- 1.0%
Waste Mgmt Inc. DelStock$13.7M
- Class
- Stock
- Share
- 1.0%
Alphabet Inc. Cap Stk CL CStock$13.4M
- Class
- Stock
- Share
- 0.9%
Cisco Sys Inc.Stock$13.2M
- Class
- Stock
- Share
- 0.9%
ASML Holding N V N Y Registry ShsADR$13M
- Class
- ADR
- Share
- 0.9%
Meta Platforms Inc. CL AStock$13M
- Class
- Stock
- Share
- 0.9%
Berkshire Hathaway Inc. Del CL B NewStock$12.5M
- Class
- Stock
- Share
- 0.9%
TJX Cos Inc. NewStock$12.4M
- Class
- Stock
- Share
- 0.9%
Unitedhealth Group Inc.Stock$11.8M
- Class
- Stock
- Share
- 0.8%
Trane Technologies PLC ShsStock$11.7M
- Class
- Stock
- Share
- 0.8%
Blackstone Group Inc.Stock$11.4M
- Class
- Stock
- Share
- 0.8%
Chevron Corp. NewStock$11M
- Class
- Stock
- Share
- 0.8%
Deere & COStock$10.6M
- Class
- Stock
- Share
- 0.7%
iShares MSCI Emerging Markets EX China ETFETF$10.3M
- Class
- ETF
- Share
- 0.7%
Stryker CorporationStock$9.84M
- Class
- Stock
- Share
- 0.7%
Texas Instrs Inc.Stock$9.81M
- Class
- Stock
- Share
- 0.7%
Viking Holdings Ltd Ord ShsStock$9.48M
- Class
- Stock
- Share
- 0.7%
Cintas Corp.Stock$9.31M
- Class
- Stock
- Share
- 0.6%
Pepsico Inc.Stock$9.14M
- Class
- Stock
- Share
- 0.6%
Schwab Charles Corp.Stock$8.49M
- Class
- Stock
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 807 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1567993
- File number
- 028-15274
- Options
- 0 call, 0 put
- In the 25 largest
- 56.0%
- Prior quarter
- $1.29B at 31 March 2026
- Positions opened
- 111
- Positions closed
- 30
Common questions
What are Colonial Trust Advisors’ 13F holdings worth?
$1.44 billion across 807 positions for the quarter ended 30 June 2026.
What is Colonial Trust Advisors’ largest 13F holding?
APPLE INC COM (Stock) was the largest position at $89 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Colonial Trust Advisors’ 13F portfolio?
The ten largest positions accounted for 34.4% of reported value and the twenty-five largest for 56.0%, across 807 positions as of 30 June 2026.
Does Form 13F show everything Colonial Trust Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Colonial Trust Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.