Colonial Trust Advisors
SPARTANBURG, SC
$1.4bn in 803 US stocks at the end of 30 June 2026. The top 10 are 34.4% of the money. It changed about 6.8% of the portfolio this quarter.
Value
$1.4bn
Stocks
803
Top 10 share
34.4%
Turnover
6.8%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.2% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TapestryTPR<0.1% of the fund
- Northern LTS FD TR IIIQQH<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSMR<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSMS<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSMV<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSMU<0.1% of the fund
- Invesco Exch TRD SLF IDX FDBSMT<0.1% of the fund
- Dimensional ETF TrustDFIV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- KKRKKR<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Ishares TRIWY<0.1% of the fund
- HA Sustainable Infrastructure CapitalHASI<0.1% of the fund
- NordsonNDSN<0.1% of the fund
- InsuletPODD<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRDGRO1.6% of the fund+2%
- Ishares TRAGG1.4% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund+5%
- Ishares TRSLQD1.1% of the fund+4%
- Ishares TRFLOT1.1% of the fund+9%
- Ishares TRIQLT1.1% of the fund+4%
- Coca-ColaKO1.0% of the fund+3%
- ASML Holding NVASML0.9% of the fund+6%
- Meta PlatformsMETA0.9% of the fund+3%
- BlackstoneBX0.8% of the fund+2%
- StrykerSYK0.7% of the fund+3%
- Charles SchwabSCHW0.6% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCT0.6% of the fund+6%
- Ishares TRIJR0.5% of the fund+8%
- Booking HoldingsBKNG0.5% of the fund+5%
- NetflixNFLX0.5% of the fund+5%
- Invesco Exch TRD SLF IDX FDBSCU0.5% of the fund+11%
- Invesco Exch TRD SLF IDX FDBSCV0.3% of the fund+15%
- Uber TechnologiesUBER0.3% of the fund+7%
- Williams CompaniesWMB0.2% of the fund+6%
- Amer SportsAS0.2% of the fund+16%
- Realty IncomeO0.2% of the fund+5%
- ServiceNowNOW0.1% of the fund+9%
- General ElectricGE0.1% of the fund+5%
- Cigna GroupCI0.1% of the fund+7%
Cut
Sold some of their stake.
- Applied MaterialsAMAT2.6% of the fund-3%
- Goldman Sachs GroupGS1.7% of the fund-2%
- Air Products & ChemicalsAPD1.0% of the fund-3%
- PepsiCoPEP0.6% of the fund-3%
- Lockheed MartinLMT0.5% of the fund-3%
- Invesco Exch TRD SLF IDX FDBSCQ0.4% of the fund-8%
- CamecoCCJ0.4% of the fund-5%
- Phillips 66PSX0.4% of the fund-3%
- Truist FinancialTFC0.3% of the fund-5%
- S&P GlobalSPGI0.3% of the fund-4%
- McDonald'sMCD0.3% of the fund-2%
- NikeNKE0.3% of the fund-8%
- Quest DiagnosticsDGX0.2% of the fund-5%
- Clean HarborsCLH0.2% of the fund-5%
- FedExFDX0.2% of the fund-8%
- Norfolk SouthernNSC0.1% of the fund-3%
- Ishares TRIGV0.1% of the fund-2%
- SempraSRE0.1% of the fund-2%
- Verizon CommunicationsVZ<0.1% of the fund-7%
- HersheyHSY<0.1% of the fund-7%
- MerckMRK<0.1% of the fund-7%
- Sherwin-WilliamsSHW<0.1% of the fund-6%
- AmgenAMGN<0.1% of the fund-24%
- Carlisle CompaniesCSL<0.1% of the fund-7%
- Kimberly-ClarkKMB<0.1% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Nushares ETF TRNULG-100%
- Vanguard Scottsdale FDSVCIT-100%
- Iqvia HoldingsIQV-100%
- Mesabi TrustMSB-100%
- Clearway EnergyCWEN-100%
- First TR Exch TRD Alphdx FDFDT-100%
- Synchrony FinancialSYF-100%
- TransoceanRIG-100%
- Royce Micro-Cap TrustRMT-100%
- Rigetti ComputingRGTI-100%
- RedditRDDT-100%
- MARA HoldingsMARA-100%
- Compass Diversified HoldingsCODI-100%
- America Movil SAB de CVAMX-100%
- HCA HealthcareHCA-100%
- Berkley W RWRB-100%
- XylemXYL-100%
- Vanguard Scottsdale FDSVGIT-100%
- LPL Financial HoldingsLPLA-100%
- ChewyCHWY-100%
- Core & MainCNM-100%
- Bit DigitalBTBT-100%
Holdings
- Ishares TRIVV
- Share
- 4.5%
- Value
- $64m
- Shares
- 86,008
Held
- Ishares TRDGRO
- Share
- 1.6%
- Value
- $23m
- Shares
- 305,817
+2%
- Ishares TRAGG
- Share
- 1.4%
- Value
- $21m
- Shares
- 208,780
+8%
- Ishares TRIJH
- Share
- 1.2%
- Value
- $17m
- Shares
- 218,753
Held
- Ishares TRSLQD
- Share
- 1.1%
- Value
- $16m
- Shares
- 327,118
+4%
- Ishares TRFLOT
- Share
- 1.1%
- Value
- $16m
- Shares
- 309,476
+9%
- Ishares TRIQLT
- Share
- 1.1%
- Value
- $15m
- Shares
- 305,401
+4%
- IsharesEMXC
- Share
- 0.7%
- Value
- $10m
- Shares
- 100,711
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.6%
- Value
- $8m
- Shares
- 420,248
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.6%
- Value
- $8m
- Shares
- 400,211
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.6%
- Value
- $8m
- Shares
- 434,767
+6%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $8m
- Shares
- 20,360
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $7m
- Shares
- 48,794
+8%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.5%
- Value
- $7m
- Shares
- 404,061
+11%
- Ishares TRIBB
- Share
- 0.4%
- Value
- $6m
- Shares
- 31,392
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.4%
- Value
- $6m
- Shares
- 300,155
-8%
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $6m
- Shares
- 57,953
Held
- CamecoCCJ
- Share
- 0.4%
- Value
- $5m
- Shares
- 53,218
-5%
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $5m
- Shares
- 98,013
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 0.3%
- Value
- $5m
- Shares
- 283,092
+15%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $4m
- Shares
- 39,608
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $4m
- Shares
- 4,776
Held
- Central SecuritiesCET
- Share
- 0.2%
- Value
- $3m
- Shares
- 50,745
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.2% | $89m | 307,531 | Held |
| Ishares TRIVV | 4.5% | $64m | 86,008 | Held |
| MicrosoftMSFT | 3.9% | $56m | 150,220 | Held |
| AlphabetGOOGL | 3.3% | $47m | 132,681 | Held |
| NvidiaNVDA | 3.3% | $47m | 235,410 | Held |
| Eli LillyLLY | 3.0% | $43m | 35,773 | Held |
| Palo Alto NetworksPANW | 2.7% | $39m | 113,508 | Held |
| Applied MaterialsAMAT | 2.6% | $38m | 52,125 | -3% |
| JPMorgan ChaseJPM | 2.5% | $36m | 110,940 | Held |
| Amazon.comAMZN | 2.4% | $35m | 146,601 | Held |
| Johnson & JohnsonJNJ | 2.4% | $34m | 134,256 | Held |
| VisaV | 1.9% | $27m | 77,515 | Held |
| Goldman Sachs GroupGS | 1.7% | $25m | 24,791 | -2% |
| Ishares TRDGRO | 1.6% | $23m | 305,817 | +2% |
| Costco WholesaleCOST | 1.5% | $22m | 22,991 | Held |
| Ishares TRAGG | 1.4% | $21m | 208,780 | +8% |
| WalmartWMT | 1.3% | $19m | 169,480 | Held |
| EatonETN | 1.3% | $19m | 44,911 | Held |
| Home DepotHD | 1.2% | $18m | 50,908 | Held |
| Union PacificUNP | 1.2% | $17m | 64,049 | Held |
| Duke EnergyDUK | 1.2% | $17m | 135,471 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $17m | 35,864 | +5% |
| Ishares TRIJH | 1.2% | $17m | 218,753 | Held |
| Procter & GamblePG | 1.2% | $17m | 113,486 | Held |
| CaterpillarCAT | 1.2% | $17m | 15,594 | Held |
| Ishares TRSLQD | 1.1% | $16m | 327,118 | +4% |
| Ishares TRFLOT | 1.1% | $16m | 309,476 | +9% |
| Ishares TRIQLT | 1.1% | $15m | 305,401 | +4% |
| Coca-ColaKO | 1.0% | $15m | 184,297 | +3% |
| Air Products & ChemicalsAPD | 1.0% | $15m | 50,525 | -3% |
| OracleORCL | 1.0% | $14m | 95,821 | Held |
| Waste ManagementWM | 1.0% | $14m | 61,406 | Held |
| AlphabetGOOG | 0.9% | $13m | 37,946 | Held |
| Cisco SystemsCSCO | 0.9% | $13m | 112,141 | Held |
| ASML Holding NVASML | 0.9% | $13m | 6,558 | +6% |
| Meta PlatformsMETA | 0.9% | $13m | 23,134 | +3% |
| Berkshire HathawayBRK-B | 0.9% | $13m | 25,064 | Held |
| TJX CompaniesTJX | 0.9% | $12m | 82,164 | Held |
| UnitedHealth GroupUNH | 0.8% | $12m | 28,270 | Held |
| Trane TechnologiesTT | 0.8% | $12m | 23,914 | Held |
| BlackstoneBX | 0.8% | $11m | 96,784 | +2% |
| ChevronCVX | 0.8% | $11m | 66,208 | Held |
| DeereDE | 0.7% | $11m | 16,652 | Held |
| IsharesEMXC | 0.7% | $10m | 100,711 | Held |
| StrykerSYK | 0.7% | $10m | 31,243 | +3% |
| Texas InstrumentsTXN | 0.7% | $10m | 32,924 | Held |
| Viking HoldingsVIK | 0.7% | $9m | 90,599 | Held |
| CintasCTAS | 0.6% | $9m | 54,734 | Held |
| PepsiCoPEP | 0.6% | $9m | 67,514 | -3% |
| Charles SchwabSCHW | 0.6% | $8m | 91,978 | +2% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.6% | $8m | 420,248 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.6% | $8m | 400,211 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.6% | $8m | 434,767 | +6% |
| NextEra EnergyNEE | 0.6% | $8m | 91,382 | Held |
| Walt DisneyDIS | 0.5% | $8m | 78,342 | Held |
| Spdr Gold TRGLD | 0.5% | $8m | 20,360 | Held |
| EcolabECL | 0.5% | $7m | 26,412 | Held |
| SterisSTE | 0.5% | $7m | 34,593 | Held |
| Lockheed MartinLMT | 0.5% | $7m | 14,233 | -3% |
| Ishares TRIJR | 0.5% | $7m | 48,794 | +8% |
| Booking HoldingsBKNG | 0.5% | $7m | 40,428 | +5% |
| NetflixNFLX | 0.5% | $7m | 94,575 | +5% |
| Invesco Exch TRD SLF IDX FDBSCU | 0.5% | $7m | 404,061 | +11% |
| Edwards LifesciencesEW | 0.4% | $6m | 67,230 | Held |
| Ishares TRIBB | 0.4% | $6m | 31,392 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.4% | $6m | 300,155 | -8% |
| Ishares TRUSMV | 0.4% | $6m | 57,953 | Held |
| CamecoCCJ | 0.4% | $5m | 53,218 | -5% |
| Phillips 66PSX | 0.4% | $5m | 31,635 | -3% |
| CME GroupCME | 0.4% | $5m | 23,977 | Held |
| J P Morgan Exchange Traded FJPST | 0.3% | $5m | 98,013 | Held |
| Public StoragePSA | 0.3% | $5m | 15,171 | Held |
| Truist FinancialTFC | 0.3% | $5m | 96,741 | -5% |
| AccentureACN | 0.3% | $5m | 38,412 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 0.3% | $5m | 283,092 | +15% |
| Brookfield Asset ManagementBAM | 0.3% | $4m | 99,605 | Held |
| Uber TechnologiesUBER | 0.3% | $4m | 59,092 | +7% |
| S&P GlobalSPGI | 0.3% | $4m | 10,102 | -4% |
| McDonald'sMCD | 0.3% | $4m | 14,631 | -2% |
| BroadcomAVGO | 0.3% | $4m | 10,203 | Held |
| Ishares TRIEFA | 0.3% | $4m | 39,608 | Held |
| NikeNKE | 0.3% | $4m | 90,999 | -8% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $4m | 4,776 | Held |
| EOG ResourcesEOG | 0.2% | $3m | 26,304 | Held |
| Quest DiagnosticsDGX | 0.2% | $3m | 14,691 | -5% |
| YUM BrandsYUM | 0.2% | $3m | 19,205 | Held |
| Williams CompaniesWMB | 0.2% | $3m | 40,966 | +6% |
| RTXRTX | 0.2% | $3m | 15,032 | Held |
| JabilJBL | 0.2% | $3m | 7,019 | Held |
| Amer SportsAS | 0.2% | $3m | 79,336 | +16% |
| Central SecuritiesCET | 0.2% | $3m | 50,745 | Held |
| Realty IncomeO | 0.2% | $3m | 42,476 | +5% |
| Clean HarborsCLH | 0.2% | $3m | 8,691 | -5% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 17,548 | New |
| Bank of AmericaBAC | 0.2% | $2m | 39,095 | Held |
| FedExFDX | 0.2% | $2m | 7,105 | -8% |
| ServiceNowNOW | 0.1% | $2m | 20,302 | +9% |
| Norfolk SouthernNSC | 0.1% | $2m | 6,405 | -3% |
| General ElectricGE | 0.1% | $2m | 5,294 | +5% |
| Cigna GroupCI | 0.1% | $2m | 6,482 | +7% |
Showing the largest 100 of 803.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.7% since 30 June 2025.
Where the money is
Technology24.1%
Industrials10.7%
Financial services10.6%
Health care8.7%
Media & telecom6.3%
Retail & consumer6.2%
Everyday goods6.0%
Materials2.3%
Utilities2.1%
Energy1.9%
Real estate0.7%
Other20.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.