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Livermore
Livermore
ZHEN

Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
725
+13 vs. Q4 2025
Portfolio value
$1.29B
−$42.2M (−3.2%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Colonial Trust Advisors in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock308,812$78.4M6.1%−38,555−11.1%ReducedHistory
MSFTMicrosoft CorpStock150,752$55.8M4.3%+245+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF85,289$55.7M4.3%+1,340+1.6%Added–
NVDANVIDIA CorpStock233,107$40.7M3.2%+2,808+1.2%AddedHistory
GOOGLAlphabet Inc.Stock133,607$38.4M3.0%−3,397−2.5%ReducedHistory
JNJJohnson & JohnsonStock135,442$33.1M2.6%−1,016−0.7%ReducedHistory
LLYEli Lilly & CoStock35,961$33.1M2.6%−694−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock110,222$32.4M2.5%−1,109−1.0%ReducedHistory
AMZNAmazon Com IncStock145,029$30.2M2.3%−182−0.1%ReducedHistory
VVisa Inc.Stock77,583$23.4M1.8%−2,419−3.0%ReducedHistory
COSTCostco Wholesale CorpStock23,185$23.1M1.8%−772−3.2%ReducedHistory
GSGoldman Sachs Group IncStock25,393$21.5M1.7%−985−3.7%ReducedHistory
WMTWalmart Inc.Stock171,934$21.4M1.7%−4,384−2.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF299,109$21.0M1.6%+16,088+5.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF193,857$19.2M1.5%+21,844+12.7%Added–
AMATApplied Materials IncStock53,639$18.3M1.4%−934−1.7%ReducedHistory
PANWPalo Alto Networks IncStock113,705$18.2M1.4%+3,865+3.5%AddedHistory
DUKDuke Energy CORPStock135,013$17.7M1.4%−2,056−1.5%ReducedHistory
HDHome Depot, Inc.Stock51,068$16.8M1.3%−2,114−4.0%ReducedHistory
PGProcter & Gamble CoStock113,855$16.4M1.3%−1,973−1.7%ReducedHistory
ETNEaton Corp plcStock45,124$16.1M1.3%+120+0.3%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP313,171$15.8M1.2%+20,316+6.9%Added–
UNPUnion Pacific CorpStock64,124$15.6M1.2%−1,378−2.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock52,293$15.2M1.2%−2,040−3.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF219,188$14.8M1.2%−5,622−2.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF283,667$14.5M1.1%+17,776+6.7%Added–
CVXChevron CorpStock67,306$13.9M1.1%−870−1.3%ReducedHistory
WMWaste Management IncStock60,456$13.9M1.1%+448+0.7%AddedHistory
ORCLOracle CorpStock94,425$13.9M1.1%+821+0.9%AddedHistory
KOCoca Cola CoStock179,608$13.7M1.1%−4,967−2.7%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY293,336$13.6M1.1%+38,372+15.0%Added–
TJXTJX Companies IncStock81,587$13.0M1.0%−1,242−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock22,461$12.9M1.0%+295+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock25,025$12.0M0.9%+255+1.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,103$11.5M0.9%+2,071+6.5%AddedHistory
CATCaterpillar IncStock15,781$11.2M0.9%−469−2.9%ReducedHistory
GOOGAlphabet Inc.Stock38,543$11.1M0.9%−3,045−7.3%ReducedHistory
BXBlackstone Inc.COM94,650$10.9M0.8%+2,641+2.9%AddedHistory
PEPPepsiCo IncStock69,489$10.8M0.8%−4,794−6.5%ReducedHistory
TTTrane Technologies plcSHS24,172$10.1M0.8%−954−3.8%ReducedHistory
SYKStryker CorpStock30,270$9.95M0.8%+70+0.2%AddedHistory
DEDeere & CoStock16,915$9.53M0.7%−1,446−7.9%ReducedHistory
CTASCintas CorpStock54,555$9.23M0.7%−130.0%ReducedHistory
LMTLockheed Martin CorpStock14,636$8.85M0.7%−404−2.7%ReducedHistory
GLDSPDR Gold TrustETF20,390$8.77M0.7%−82−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock112,376$8.72M0.7%−80.0%ReducedHistory
NFLXNetflix IncStock89,994$8.65M0.7%+6,545+7.8%AddedHistory
NEENextera Energy IncStock91,432$8.49M0.7%+2,659+3.0%AddedHistory
SCHWSchwab Charles CorpStock89,954$8.45M0.7%+142+0.2%AddedHistory
ASMLASML Holding NVADR6,204$8.19M0.6%+505+8.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB416,101$8.17M0.6%+29,197+7.5%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28396,389$8.10M0.6%+33,424+9.2%Added–
iShares Inc46434G764MSCI EMRG CHN99,186$7.80M0.6%+11,744+13.4%Added–
ACNAccenture plcStock39,161$7.77M0.6%−2,042−5.0%ReducedHistory
STESTERIS plcSHS USD35,064$7.75M0.6%−170.0%ReducedHistory
UNHUnitedHealth Group IncStock28,568$7.73M0.6%−1,764−5.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029411,739$7.68M0.6%+37,629+10.1%Added–
DISWalt Disney CoStock78,946$7.61M0.6%−2,299−2.8%ReducedHistory
CMECME Group Inc.COM24,084$7.11M0.6%−390−1.6%ReducedHistory
ECLEcolab Inc.Stock26,182$6.96M0.5%+347+1.3%AddedHistory
VIKViking Holdings LtdORD SHS92,104$6.77M0.5%−489−0.5%ReducedHistory
BKNGBooking Holdings Inc.Stock1,547$6.51M0.5%+37+2.5%AddedHistory
TXNTexas Instruments IncStock33,155$6.44M0.5%−666−2.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB327,855$6.40M0.5%+5,685+1.8%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP363,052$6.07M0.5%+40,037+12.4%Added–
CCJCameco CorpStock55,816$6.06M0.5%−1,282−2.2%ReducedHistory
PSXPhillips 66Stock32,536$5.93M0.5%−739−2.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF45,149$5.61M0.4%+4,486+11.0%Added–
iShares Tr464287556ISHARES BIOTECH31,947$5.39M0.4%−1,439−4.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF57,953$5.37M0.4%−1,150−1.9%Reduced–
EWEdwards Lifesciences CorpStock66,790$5.35M0.4%−342−0.5%ReducedHistory
NKENIKE, Inc.Stock99,259$5.24M0.4%−3,953−3.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF99,795$5.05M0.4%−385−0.4%Reduced–
TFCTruist Financial CorpCOM102,131$4.69M0.4%−16,407−13.8%ReducedHistory
MCDMcDonalds CorpStock14,991$4.66M0.4%−48−0.3%ReducedHistory
SPGIS&P Global Inc.Stock10,500$4.47M0.3%−399−3.7%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS99,437$4.42M0.3%+1,776+1.8%AddedHistory
PSAPublic StorageCOM15,230$4.13M0.3%−99−0.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP246,557$4.06M0.3%+41,251+20.1%Added–
UBERUber Technologies, IncStock55,458$3.99M0.3%+1,590+3.0%AddedHistory
EOGEOG Resources IncStock26,688$3.86M0.3%−390−1.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF40,251$3.64M0.3%+725+1.8%Added–
AVGOBroadcom Inc.Stock10,156$3.14M0.2%−356−3.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,723$3.07M0.2%+10.0%AddedHistory
DGXQuest Diagnostics IncCOM15,509$3.04M0.2%−217−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,778$3.02M0.2%−2,410−11.9%ReducedHistory
YUMYum Brands IncStock19,175$2.98M0.2%−549−2.8%ReducedHistory
RTXRTX CorpStock15,220$2.94M0.2%−757−4.7%ReducedHistory
WMBWilliams Companies, Inc.COM38,585$2.81M0.2%+2,966+8.3%AddedHistory
FDXFedEx CorpStock7,681$2.74M0.2%−1,234−13.8%ReducedHistory
CLHClean Harbors IncCOM9,128$2.62M0.2%−60−0.7%ReducedHistory
CETCentral Securities CorpCOM50,542$2.51M0.2%00.0%UnchangedHistory
ORealty Income CorpREIT40,512$2.48M0.2%−132−0.3%ReducedHistory
ASAmer Sports, Inc.COM SHS68,496$2.25M0.2%+12,971+23.4%AddedHistory
ZTSZoetis Inc.Stock16,683$1.97M0.2%−1,544−8.5%ReducedHistory
NOWServiceNow, Inc.Stock18,567$1.94M0.2%−12,040−39.3%ReducedHistory
NSCNorfolk Southern CorpStock6,610$1.90M0.1%−623−8.6%ReducedHistory
BACBank of America CorpStock38,851$1.89M0.1%+52+0.1%AddedHistory
JBLJabil IncStock7,102$1.89M0.1%−116−1.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock12,746$1.86M0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (48)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Colonial Trust Advisors sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CPNGCoupang, Inc.CL A2,875$67.8K<0.1%History
Global X FDS37950E648GBL X FTSE ETF3,041$55.7K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/142,000$43.6K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL754$38.1K<0.1%–
Kraneshares Tr500767843CCBS CHINA CP1,079$26.4K<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY304$25.0K<0.1%–
TSQTownsquare Media, Inc.CL A2,712$13.9K<0.1%History
Volatility92864M830SHS TR 2X SOLANA ETF2,000$12.8K<0.1%–
SNVSynovus Financial CorpCOM NEW247$12.3K<0.1%History
OMCOmnicom Group Inc.COM152$12.3K<0.1%History
CTRACoterra Energy Inc.Stock462$12.2K<0.1%History
iShares Tr464287762US HLTHCARE ETF185$12.0K<0.1%–
Volatility Shs Tr92864M7722X XRP ETF2,000$9.86K<0.1%–
iShares Tr464287812US CONSM STAPLES144$9.64K<0.1%–
TRGPTarga Resources Corp.COM48$8.86K<0.1%History
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/18,000$8.09K<0.1%–
SNPSSynopsys IncCOM16$7.52K<0.1%History
SOFISoFi Technologies, Inc.Stock250$6.54K<0.1%History
CPBCAMPBELL'S CoCOM227$6.33K<0.1%History
ACGLArch Capital Group Ltd.Stock62$5.95K<0.1%History
ASANAsana, Inc.CL A400$5.48K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999163$4.97K<0.1%History
STSensata Technologies Holding plcSHS133$4.43K<0.1%History
WRBYWarby Parker Inc.CL A COM200$4.36K<0.1%History
QSQuantumScape CorpCOM CL A400$4.17K<0.1%History
VNTVontier CorpStock110$4.09K<0.1%History
CMGChipotle Mexican Grill IncCOM100$3.70K<0.1%History
VFCV F CorpStock200$3.62K<0.1%History
TLRYTilray Brands, Inc.COM400$3.61K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW1,700$2.65K<0.1%History
FRMMForum Markets IncCOM SHS400$1.96K<0.1%History
STLAStellantis N.V.SHS176$1.92K<0.1%History
ATRAptargroup, Inc.Stock8$976<0.1%History
PACBPacific Biosciences of California, Inc.COM500$935<0.1%History
UCBUnited Community Banks IncCOM27$836<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT100$755<0.1%History
ASIXAdvanSix Inc.COM5$87<0.1%History
AIREreAlpha Tech Corp.COM111$46<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT0$29<0.1%–
VICIVici Properties Inc.COM1$22<0.1%History
ProShares Tr74348A814INFLATN EXPECTNS1$17<0.1%–
DKSDick's Sporting Goods, Inc.Stock0$6<0.1%History
HALHalliburton CoStock0$5<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX0$5<0.1%–
BRCBrady CorpCL A0$3<0.1%History
SLGNSilgan Holdings IncCOM0$2<0.1%History
Vanguard World FD921910816MEGA GRWTH IND0$2<0.1%–
BMIBadger Meter IncCOM0$2<0.1%History