Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 698
- +23 vs. Q1 2025
- Portfolio value
- $1.21B
- +$86.1M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 374,023 | $76.7M | 6.3% | −5,069−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 144,328 | $71.8M | 5.9% | +666+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 77,674 | $48.2M | 4.0% | +7,001+9.9% | Added | – |
| NVDANVIDIA Corp | Stock | 215,209 | $34.0M | 2.8% | +1,043+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 110,783 | $32.1M | 2.7% | −853−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 139,042 | $30.5M | 2.5% | +1,358+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 37,326 | $29.1M | 2.4% | +573+1.6% | Added | History |
| VVisa Inc. | Stock | 81,461 | $28.9M | 2.4% | −943−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,074 | $24.8M | 2.1% | +13+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 136,463 | $24.0M | 2.0% | +3,741+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 107,913 | $22.1M | 1.8% | +579+0.5% | Added | History |
| ORCLOracle Corp | Stock | 94,492 | $20.7M | 1.7% | +1,600+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 132,324 | $20.2M | 1.7% | +3,060+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 52,976 | $19.4M | 1.6% | +1,945+3.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,232 | $19.3M | 1.6% | +174+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 118,227 | $18.8M | 1.6% | +1,123+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 177,561 | $17.4M | 1.4% | +1,386+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 261,003 | $16.7M | 1.4% | +8,856+3.5% | Added | – |
| ETNEaton Corp plc | Stock | 45,396 | $16.2M | 1.3% | −981−2.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 135,977 | $16.0M | 1.3% | +2,788+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 56,398 | $15.9M | 1.3% | −308−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 69,138 | $15.9M | 1.3% | −812−1.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 301,320 | $15.4M | 1.3% | +14,306+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,103 | $14.1M | 1.2% | +427+2.3% | Added | History |
| KOCoca Cola Co | Stock | 196,382 | $13.9M | 1.1% | +8,402+4.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 270,227 | $13.7M | 1.1% | +13,833+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 217,608 | $13.5M | 1.1% | −2,384−1.1% | Reduced | – |
| WMWaste Management Inc | Stock | 57,944 | $13.3M | 1.1% | −35−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 88,469 | $13.2M | 1.1% | +701+0.8% | Added | History |
| ACNAccenture plc | Stock | 41,042 | $12.3M | 1.0% | +246+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,034 | $12.2M | 1.0% | −746−1.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 27,554 | $12.1M | 1.0% | −883−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,838 | $12.0M | 1.0% | +15,339+14.5% | Added | – |
| SYKStryker Corp | Stock | 29,966 | $11.9M | 1.0% | +364+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,235 | $11.8M | 1.0% | +280+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 87,729 | $11.6M | 1.0% | −5,136−5.5% | Reduced | History |
| CTASCintas Corp | Stock | 51,691 | $11.5M | 1.0% | −470−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 83,509 | $10.3M | 0.9% | +1,076+1.3% | Added | History |
| DEDeere & Co | Stock | 20,085 | $10.2M | 0.8% | +50.0% | Added | History |
| DISWalt Disney Co | Stock | 81,891 | $10.2M | 0.8% | −1,645−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 55,424 | $10.1M | 0.8% | −1,202−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 69,000 | $9.88M | 0.8% | −561−0.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 218,079 | $9.43M | 0.8% | +23,718+12.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,481 | $8.58M | 0.7% | −5−0.3% | Reduced | History |
| STESTERIS plc | SHS USD | 35,290 | $8.48M | 0.7% | +852+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,841 | $8.13M | 0.7% | −1,486−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 115,425 | $8.01M | 0.7% | −401−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,070 | $7.91M | 0.7% | +260+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 104,019 | $7.39M | 0.6% | −8,939−7.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 35,019 | $7.27M | 0.6% | −712−2.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 25,577 | $6.89M | 0.6% | +1,071+4.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 74,755 | $6.82M | 0.6% | +216+0.3% | Added | History |
| CMECME Group Inc. | COM | 24,144 | $6.65M | 0.5% | +243+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 17,052 | $6.62M | 0.5% | −93−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,689 | $6.28M | 0.5% | +1,384+41.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,862 | $6.25M | 0.5% | −127−1.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,938 | $6.03M | 0.5% | −1,708−1.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 86,097 | $5.98M | 0.5% | +1,056+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,335 | $5.59M | 0.5% | +2,075+12.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 70,392 | $5.51M | 0.5% | +291+0.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 94,251 | $5.21M | 0.4% | +2,669+2.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,620 | $5.13M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 265,049 | $4.96M | 0.4% | +21,468+8.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 77,670 | $4.90M | 0.4% | +1,160+1.5% | Added | – |
| PSXPhillips 66 | Stock | 40,063 | $4.78M | 0.4% | −2,732−6.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 242,656 | $4.77M | 0.4% | +24,716+11.3% | Added | – |
| ZTSZoetis Inc. | Stock | 29,704 | $4.63M | 0.4% | −3,814−11.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 235,510 | $4.60M | 0.4% | +18,530+8.5% | Added | – |
| MCDMcDonalds Corp | Stock | 15,629 | $4.57M | 0.4% | −126−0.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 36,030 | $4.56M | 0.4% | −2,194−5.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 222,433 | $4.56M | 0.4% | +18,839+9.3% | Added | – |
| CMCSAComcast Corp | Stock | 124,751 | $4.45M | 0.4% | −20,856−14.3% | Reduced | History |
| CCJCameco Corp | Stock | 59,753 | $4.44M | 0.4% | +172+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 102,983 | $4.43M | 0.4% | −2,671−2.5% | Reduced | History |
| PSAPublic Storage | COM | 14,749 | $4.33M | 0.4% | +567+4.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,236 | $3.96M | 0.3% | −6,218−14.6% | Reduced | – |
| VIKViking Holdings Ltd | ORD SHS | 73,615 | $3.92M | 0.3% | +12,066+19.6% | Added | History |
| EOGEOG Resources Inc | Stock | 32,447 | $3.88M | 0.3% | −1,197−3.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 170,579 | $3.57M | 0.3% | +13,885+8.9% | Added | History |
| HSYHershey Co | COM | 19,883 | $3.30M | 0.3% | −7,885−28.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 17,418 | $3.13M | 0.3% | −233−1.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 20,892 | $3.10M | 0.3% | −255−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,890 | $3.08M | 0.3% | −1,607−4.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 70,242 | $3.04M | 0.3% | −6,349−8.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 140,560 | $2.91M | 0.2% | +1,859+1.3% | Added | – |
| ADBEAdobe Inc. | Stock | 7,465 | $2.89M | 0.2% | −404−5.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,216 | $2.85M | 0.2% | +25,692+1,017.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 29,999 | $2.80M | 0.2% | +13,612+83.1% | Added | History |
| FDXFedEx Corp | Stock | 11,636 | $2.64M | 0.2% | −13,161−53.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,044 | $2.49M | 0.2% | +668+8.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 9,553 | $2.45M | 0.2% | −478−4.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 142,080 | $2.38M | 0.2% | +23,974+20.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,983 | $2.37M | 0.2% | −321−1.4% | Reduced | History |
| CETCentral Securities Corp | COM | 48,932 | $2.34M | 0.2% | +172+0.4% | Added | History |
| RTXRTX Corp | Stock | 15,914 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 6,743 | $2.23M | 0.2% | +400+6.3% | Added | History |
| BACBank of America Corp | Stock | 46,820 | $2.22M | 0.2% | +15,217+48.2% | Added | History |
| CLHClean Harbors Inc | COM | 9,445 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 37,532 | $2.16M | 0.2% | +447+1.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,820 | $1.91M | 0.2% | −17−0.9% | Reduced | History |
Sold out since Q1 2025 (41)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,070 | $361.3K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,710 | $211.2K | <0.1% | – |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 2,200 | $206.5K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 5,610 | $203.1K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,400 | $199.1K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,495 | $77.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,334 | $71.1K | <0.1% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 27,000 | $66.4K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 185 | $32.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 123 | $29.8K | <0.1% | History |
| HESHess Corp | Stock | 117 | $18.7K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 137 | $17.9K | <0.1% | History |
| MCOMoodys Corp | Stock | 38 | $17.8K | <0.1% | History |
| CHEChemed Corp | COM | 28 | $17.2K | <0.1% | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 16,000 | $15.9K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 300 | $15.1K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 225 | $14.4K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 355 | $13.4K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 288 | $10.3K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 350 | $8.54K | <0.1% | History |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | 8,000 | $7.98K | <0.1% | – |
| HBBHamilton Beach Brands Holding Co | COM CL A | 375 | $7.29K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 53 | $6.22K | <0.1% | History |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 265 | $6.20K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 390 | $6.02K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 202 | $5.76K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 100 | $5.47K | <0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 200 | $4.90K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 300 | $4.06K | <0.1% | History |
| BGBunge Global SA | COM SHS | 50 | $3.82K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 100 | $3.42K | <0.1% | History |
| MBLYMobileye Global Inc. | Stock | 200 | $2.88K | <0.1% | History |
| HPQHP Inc | Stock | 94 | $2.60K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 45 | $2.43K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 18 | $2.36K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 23 | $519 | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13 | $473 | <0.1% | – |
| DXCDXC Technology Co | Stock | 6 | $102 | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 2 | $77 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2 | $36 | <0.1% | – |
| Advanced Marketing Services25456U109 | Stock | 100 | $0 | 0.0% | – |