Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 675
- −2 vs. Q4 2024
- Portfolio value
- $1.12B
- −$4.18M (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 379,092 | $84.2M | 7.5% | −1210.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 143,662 | $53.9M | 4.8% | +860+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 70,673 | $39.7M | 3.5% | +2,983+4.4% | Added | – |
| LLYEli Lilly & Co | Stock | 36,753 | $30.4M | 2.7% | −63−0.2% | Reduced | History |
| VVisa Inc. | Stock | 82,404 | $28.9M | 2.6% | −202−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,636 | $27.4M | 2.4% | +1,766+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 137,684 | $26.2M | 2.3% | +530.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,061 | $23.7M | 2.1% | +44+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 214,166 | $23.2M | 2.1% | +3,250+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 129,264 | $21.4M | 1.9% | +4,735+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,780 | $20.8M | 1.9% | −315−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 132,722 | $20.5M | 1.8% | +832+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 117,104 | $20.0M | 1.8% | +3,214+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 51,031 | $18.7M | 1.7% | +1,653+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 107,334 | $18.3M | 1.6% | −203−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 56,706 | $16.7M | 1.5% | +639+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 69,950 | $16.5M | 1.5% | −83−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 133,189 | $16.2M | 1.4% | +7,578+6.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 252,147 | $15.6M | 1.4% | +15,884+6.7% | Added | – |
| WMTWalmart Inc. | Stock | 176,175 | $15.5M | 1.4% | +1,325+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,058 | $14.8M | 1.3% | +199+0.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 287,014 | $14.7M | 1.3% | +43,839+18.0% | Added | – |
| PEPPepsiCo Inc | Stock | 92,865 | $13.9M | 1.2% | +3,169+3.5% | Added | History |
| KOCoca Cola Co | Stock | 187,980 | $13.5M | 1.2% | +1,998+1.1% | Added | History |
| WMWaste Management Inc | Stock | 57,979 | $13.4M | 1.2% | +270.0% | Added | History |
| ORCLOracle Corp | Stock | 92,892 | $13.0M | 1.2% | −403−0.4% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 256,394 | $12.9M | 1.1% | +24,682+10.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 219,992 | $12.8M | 1.1% | +3,178+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,955 | $12.8M | 1.1% | +848+3.7% | Added | History |
| ACNAccenture plc | Stock | 40,796 | $12.7M | 1.1% | +629+1.6% | Added | History |
| ETNEaton Corp plc | Stock | 46,377 | $12.6M | 1.1% | +2,417+5.5% | Added | History |
| BXBlackstone Inc. | COM | 87,768 | $12.3M | 1.1% | +1,604+1.9% | Added | History |
| CVXChevron Corp | Stock | 69,561 | $11.6M | 1.0% | +334+0.5% | Added | History |
| SYKStryker Corp | Stock | 29,602 | $11.0M | 1.0% | +198+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,676 | $10.8M | 1.0% | +237+1.3% | Added | History |
| CTASCintas Corp | Stock | 52,161 | $10.7M | 1.0% | +504+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,499 | $10.4M | 0.9% | +13,545+14.7% | Added | – |
| TJXTJX Companies Inc | Stock | 82,433 | $10.0M | 0.9% | +1,146+1.4% | Added | History |
| TTTrane Technologies plc | SHS | 28,437 | $9.58M | 0.9% | −328−1.1% | Reduced | History |
| DEDeere & Co | Stock | 20,080 | $9.42M | 0.8% | −125−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 83,536 | $8.24M | 0.7% | +1,534+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 56,626 | $8.22M | 0.7% | +585+1.0% | Added | History |
| STESTERIS plc | SHS USD | 34,438 | $7.81M | 0.7% | +679+2.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 194,361 | $7.71M | 0.7% | +26,698+15.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 16,810 | $7.51M | 0.7% | −413−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,327 | $7.39M | 0.7% | −918−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 112,958 | $7.17M | 0.6% | +6,691+6.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 115,826 | $7.15M | 0.6% | −724−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,486 | $6.85M | 0.6% | +89+6.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 35,731 | $6.42M | 0.6% | −139−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 23,901 | $6.34M | 0.6% | −530−2.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,506 | $6.21M | 0.6% | +2,729+12.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,646 | $6.11M | 0.5% | −4,062−3.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 11,989 | $6.09M | 0.5% | −326−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 24,797 | $6.05M | 0.5% | +697+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 85,041 | $6.03M | 0.5% | +6,774+8.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 74,539 | $5.83M | 0.5% | +9,277+14.2% | Added | History |
| CATCaterpillar Inc | Stock | 17,145 | $5.65M | 0.5% | +71+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 33,518 | $5.52M | 0.5% | +1,251+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 145,607 | $5.37M | 0.5% | −4,437−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 42,795 | $5.28M | 0.5% | +313+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,620 | $5.12M | 0.5% | +18,600+51.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 70,101 | $5.08M | 0.5% | −207−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,755 | $4.92M | 0.4% | −409−2.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 38,224 | $4.89M | 0.4% | −1,418−3.6% | Reduced | – |
| HSYHershey Co | COM | 27,768 | $4.75M | 0.4% | −959−3.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,260 | $4.69M | 0.4% | +2,051+14.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 243,581 | $4.51M | 0.4% | +11,771+5.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,454 | $4.44M | 0.4% | +900+2.2% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 91,582 | $4.44M | 0.4% | +1,470+1.6% | Added | History |
| TFCTruist Financial Corp | COM | 105,654 | $4.35M | 0.4% | +7,887+8.1% | Added | History |
| EOGEOG Resources Inc | Stock | 33,644 | $4.31M | 0.4% | −149−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 217,940 | $4.27M | 0.4% | +18,688+9.4% | Added | – |
| PSAPublic Storage | COM | 14,182 | $4.24M | 0.4% | +88+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 216,980 | $4.23M | 0.4% | +16,576+8.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,510 | $4.21M | 0.4% | +9,328+13.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 203,594 | $4.14M | 0.4% | +16,331+8.7% | Added | – |
| KVUEKenvue Inc. | Stock | 156,694 | $3.76M | 0.3% | +600.0% | Added | History |
| VZVerizon Communications Inc | Stock | 76,591 | $3.47M | 0.3% | −20,705−21.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 21,147 | $3.33M | 0.3% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,305 | $3.08M | 0.3% | +1,496+82.7% | Added | History |
| ADBEAdobe Inc. | Stock | 7,869 | $3.02M | 0.3% | +926+13.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 17,651 | $2.99M | 0.3% | −719−3.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,497 | $2.91M | 0.3% | +2,047+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 138,701 | $2.87M | 0.3% | −11,422−7.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 22,304 | $2.65M | 0.2% | +1,169+5.5% | Added | History |
| CCJCameco Corp | Stock | 59,581 | $2.45M | 0.2% | +2,349+4.1% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 61,549 | $2.45M | 0.2% | +60,899+9,369.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 10,031 | $2.38M | 0.2% | −908−8.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 28,484 | $2.21M | 0.2% | +1,911+7.2% | Added | History |
| CETCentral Securities Corp | COM | 48,760 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 37,085 | $2.15M | 0.2% | −413−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 15,914 | $2.11M | 0.2% | +3,445+27.6% | Added | History |
| CICigna Group | Stock | 6,343 | $2.09M | 0.2% | −90−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 118,106 | $1.96M | 0.2% | +25,477+27.5% | Added | – |
| CLHClean Harbors Inc | COM | 9,445 | $1.86M | 0.2% | −25−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,837 | $1.74M | 0.2% | +410+28.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,326 | $1.61M | 0.1% | −1,214−9.7% | Reduced | History |
| SRESempra | Stock | 21,717 | $1.55M | 0.1% | −455−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,658 | $1.49M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (53)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 17,452 | $2.10M | 0.2% | History |
| FEFirstenergy Corp | COM | 15,377 | $611.7K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,350 | $188.6K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,650 | $82.6K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 7,134 | $36.6K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 300 | $24.5K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 742 | $16.8K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 136 | $15.2K | <0.1% | History |
| VMIValmont Industries Inc | COM | 46 | $14.1K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 82 | $14.1K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 200 | $13.5K | <0.1% | History |
| SORSource Capital | COM | 300 | $13.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 177 | $12.5K | <0.1% | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 8,000 | $11.8K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 236 | $11.3K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 300 | $10.9K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 76 | $10.2K | <0.1% | History |
| TTCToro Co | COM | 110 | $8.81K | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 87 | $8.48K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 441 | $8.48K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 400 | $8.42K | <0.1% | History |
| CMAComerica Inc | COM | 136 | $8.41K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 81 | $7.75K | <0.1% | History |
| IEXIdex Corp | COM | 35 | $7.33K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 64 | $6.81K | <0.1% | History |
| SEESealed Air Corp | COM | 178 | $6.02K | <0.1% | History |
| BALLBALL Corp | COM | 109 | $6.01K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 104 | $5.96K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 54 | $5.10K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 150 | $5.02K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 16 | $4.57K | <0.1% | History |
| CLXClorox Co | Stock | 28 | $4.55K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 43 | $4.54K | <0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 250 | $4.14K | <0.1% | History |
| FIVNFive9, Inc. | COM | 100 | $4.06K | <0.1% | History |
| TDCTeradata Corp | Stock | 115 | $3.58K | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 30 | $3.34K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41 | $2.10K | <0.1% | – |
| NATLNCR Atleos Corp | COM SHS | 57 | $1.93K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19 | $1.84K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35 | $1.84K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 115 | $1.59K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 50 | $1.55K | <0.1% | History |
| VLTOVeralto Corp | Stock | 15 | $1.53K | <0.1% | History |
| HRLHormel Foods Corp | COM | 26 | $831 | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4 | $828 | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 22 | $604 | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 22 | $566 | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 10 | $463 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 21 | $453 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2 | $175 | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 7 | $97 | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COM NEW | 25 | $45 | <0.1% | History |