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CIK: 0001567993
Total reported value
$1.4B
$1.4B
698 檔
18.3%
In Q2 2025, Colonial Trust Advisors's U.S. equity holdings reached a combined market value of $1.4B, distributed across 698 disclosed stock positions.
During Q2 2025, Colonial Trust Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 698 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.34% | +0.10% | -1.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -0.44% | +0.46% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | +0.15% | +9.91% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.12% | +0.49% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | +0.01% | -0.76% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.08% | +0.99% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.40% | +0.42% | +1.56% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.03% | -1.14% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | -0.30% | +0.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.31% | +2.82% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.82% | +1.27% | +0.54% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.71% | -0.10% | +1.72% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.20% | +2.37% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | -0.06% | +3.81% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.59% | +0.08% | +0.64% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | -0.12% | +0.96% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.32% | +0.79% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.38% | -0.02% | +3.51% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | +0.08% | -2.12% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | -0.18% | +2.09% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.31% | -0.15% | -0.54% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | -1.16% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.27% | -0.02% | +4.98% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.09% | +2.29% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | -0.02% | +4.47% | |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.13% | -0.08% | +5.40% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +0.02% | -1.08% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.10% | -0.13% | -0.06% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.09% | -0.06% | +0.80% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.27% | +0.60% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.22% | -1.88% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 1.00% | +0.04% | -3.11% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | -0.06% | +14.54% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.98% | -0.09% | +1.23% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.06% | +1.17% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.20% | -5.53% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.95% | -0.07% | -0.90% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.85% | -0.14% | +1.31% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.84% | — | +0.02% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.07% | -1.97% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +1.20% | -2.12% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.32% | -0.81% | |
| 43 | IQLT | Ishares Msci International Q | ETF-Other | 0.78% | — | +12.20% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.01% | -0.34% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.70% | -0.09% | +2.47% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.07% | -3.14% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.24% | -0.35% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.19% | +1.55% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.15% | -7.91% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.18% | -1.99% |
According to official SEC Form 13F filings, Colonial Trust Advisors reported a total U.S. public equity portfolio value of $1.4B across 698 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 18.3% of total reported equity market value during Q2 2025.
During Q2 2025, Colonial Trust Advisors's top holdings by market value included AAPL (6.3%)、MSFT (5.9%)、IVV (4.0%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q2 2025, Colonial Trust Advisors made 0 total portfolio adjustments, initiating 0 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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