Colonial Trust Advisors
CIK: 0001567993SEC EDGAR →
Portfolio Value
$1.3B
Holdings
713
As of
Q4 2025
New Positions
681
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 347,367 | $94.0M | 7.08% |
| 2 | MICROSOFT CORP COM | 150,507 | $72.0M | 5.42% |
| 3 | ISHARES CORE S&P 500 ETF | 83,949 | $57.0M | 4.29% |
| 4 | ALPHABET INC CAP STK CL A | 137,004 | $42.0M | 3.16% |
| 5 | NVIDIA CORPORATION COM | 230,299 | $42.0M | 3.16% |
| 6 | LILLY ELI & CO COM | 36,655 | $39.0M | 2.94% |
| 7 | JPMORGAN CHASE & CO COM | 111,331 | $35.0M | 2.64% |
| 8 | AMAZON COM INC COM | 145,211 | $33.0M | 2.48% |
| 9 | JOHNSON & JOHNSON COM | 136,458 | $28.0M | 2.11% |
| 10 | VISA INC COM CL A | 80,002 | $28.0M | 2.11% |
Quarterly Changes
Top Buys
New Positions (67)
$0 · 375 shares
$0 · 933 shares
$0 · 100 shares
$0 · 40 shares
$0 · 1K shares
$0 · 400 shares
$0 · 15 shares
$0 · 2K shares
$0 · 100 shares
$0 · 500 shares
$0 · 148 shares
$0 · 100 shares
$0 · 1K shares
$0 · 304 shares
$0 · 250 shares
$0 · 3K shares
$0 · 3K shares
$0 · 200 shares
$0 · 7 shares
$0 · 846 shares
$0 · 111 shares
$0 · 100 shares
$0 · 1K shares
$0 · 250 shares
$0 · 3K shares
$0 · 2K shares
$0 · 150 shares
$0 · 60 shares
$0 · 500 shares
$0 · 900 shares
$0 · 339 shares
$0 · 18 shares
$0 · 50 shares
$0 · 3K shares
$0 · 359 shares
$0 · 1K shares
$0 · 100 shares
$0 · 30 shares
$0 · 68 shares
$0 · 9K shares
$0 · 5 shares
$0 · 61 shares
$0 · 361 shares
$0 · 924 shares
$0 · 25 shares
$0 · 10 shares
$0 · 129 shares
$0 · 3K shares
$0 · 1K shares
$0 · 210 shares
$0 · 152 shares
$0 · 100 shares
$0 · 8 shares
$0 · 30 shares
$0 · 2K shares
$0 · 1K shares
$0 · 400 shares
$0 · 1K shares
$0 · 10 shares
$0 · 27 shares
$0 · 497 shares
$0 · 10 shares
$0 · 1 shares
$0 · 247 shares
$0 · 1K shares
$0 · 1K shares
$0 · 150 shares
Closed Positions (38)
$128K · 6K shares
$119K · 3K shares
$62K · 1K shares
$37K · 619 shares
$24K · 10K shares
$24K · 24K shares
$16K · 16K shares
$16K · 2K shares
$14K · 100 shares
$12K · 442 shares
$10K · 600 shares
$9K · 700 shares
$9K · 100 shares
$8K · 100 shares
$8K · 500 shares
$7K · 136 shares
$6K · 800 shares
$6K · 400 shares
$6K · 83 shares
$5K · 100 shares
$5K · 500 shares
$4K · 91 shares
$4K · 200 shares
$4K · 37 shares
$3K · 2K shares
$3K · 55 shares
$3K · 69 shares
$3K · 35 shares
$3K · 20 shares
$2K · 2K shares
$2K · 150 shares
$1K · 18 shares
$1K · 50 shares
$1K · 80 shares
$1K · 50 shares
$975 · 148 shares
$867 · 25 shares
$61 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 255 | $346.0M | 28.4% |
| Technology | 79 | $316.0M | 25.9% |
| Healthcare | 62 | $107.0M | 8.8% |
| Consumer Cyclical | 55 | $92.0M | 7.6% |
| Communication Services | 23 | $90.0M | 7.4% |
| Industrials | 65 | $85.0M | 7.0% |
| Consumer Defensive | 28 | $79.0M | 6.5% |
| Unknown | 45 | $33.0M | 2.7% |
| Utilities | 22 | $24.0M | 2.0% |
| Basic Materials | 30 | $20.0M | 1.6% |
| Energy | 32 | $20.0M | 1.6% |
| Real Estate | 17 | $6.0M | 0.5% |