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CIK: 0001567993
Total reported value
$1.4B
$1.4B
675 檔
16.5%
As reported in its official Q1 2025 Form 13F filing, Colonial Trust Advisors's tracked investment portfolio stood at $1.4B with 675 total positions.
In Q1 2025, Colonial Trust Advisors displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 16.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $84.2M
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.49% | +0.10% | -0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.44% | +0.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.15% | +4.41% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | +0.42% | -0.17% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | +0.03% | -0.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | +0.01% | +1.61% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.08% | +0.04% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | -0.30% | +0.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.12% | +1.54% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | -0.20% | +3.80% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.85% | +0.22% | -0.79% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.31% | +0.63% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.78% | -0.12% | +2.82% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | -0.06% | +3.35% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.63% | +1.27% | -0.19% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.49% | -0.15% | +1.14% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | — | -0.12% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.45% | -0.18% | +6.03% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.39% | -0.02% | +6.72% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.32% | +0.76% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.31% | +0.08% | +0.74% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.30% | -0.02% | +18.03% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.20% | +3.53% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.02% | +1.07% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -0.13% | +0.05% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.10% | -0.43% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.15% | -0.08% | +10.65% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.02% | +1.47% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.06% | +3.67% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.13% | -0.27% | +1.57% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | +0.08% | +5.50% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 1.09% | -0.06% | +1.86% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.32% | +0.48% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.09% | +0.67% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.09% | +1.29% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.95% | -0.07% | +0.98% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.06% | +14.73% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.14% | +1.41% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.85% | +0.04% | -1.14% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.84% | — | -0.62% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.07% | +1.87% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +1.20% | +1.04% | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.69% | -0.09% | +2.01% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.69% | — | +15.92% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.19% | -2.40% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.07% | -1.90% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | -0.15% | +6.30% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.24% | -0.62% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.01% | +6.37% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.18% | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | HD | Home Depot Inc | — | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 16 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 17 | UNP | Union Pacific CORP | — | NEW | New buy |
| 18 | DUK | Duke Energy CORP | — | NEW | New buy |
| 19 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 20 | WMT | Walmart Inc | — | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 22 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 23 | PEP | Pepsico Inc | — | NEW | New buy |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | WM | Waste Management Inc | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | — | NEW | New buy |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 32 | BX | Blackstone Inc | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | SYK | Stryker CORP | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | CTAS | Cintas CORP | — | NEW | New buy |
| 37 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 38 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 39 | TT | Trane Technologies plc | — | NEW | New buy |
| 40 | DE | Deere & Co | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 43 | STE | STERIS plc | — | NEW | New buy |
| 44 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 48 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 49 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 50 | TXN | Texas Instruments Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Colonial Trust Advisors reported a total U.S. public equity portfolio value of $1.4B across 675 disclosed positions in Q1 2025.
During Q1 2025, Colonial Trust Advisors's top holdings by market value included AAPL (7.5%)、MSFT (4.8%)、IVV (3.5%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q1 2025, Colonial Trust Advisors made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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