Colonial Trust Advisors

Colonial Trust Advisors reported 807 holdings worth US$1.44B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Colonial Trust Advisors reported 807 holdings worth US$1.44B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).

Holdings
807
Value as reported
US$1.44B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc308KUS$89M6.2%
Alphabet Inc (google) Class C170KUS$60.8M4.2%
Microsoft Corp.150KUS$56M3.9%
Nvidia Corporation235KUS$47.1M3.3%
Eli Lilly And Company35,773US$42.9M3.0%
Palo Alto Networks, Inc.114KUS$38.7M2.7%
Applied Materials, Inc.52,125US$37.7M2.6%
Jp Morgan Chase & Co.111KUS$36.3M2.5%
Amazon.com, Inc.147KUS$34.9M2.4%
Johnson & Johnson134KUS$34.1M2.4%
Visa Inc.77,515US$26.6M1.9%
Goldman Sachs Group, Inc. (the)24,791US$25.1M1.7%
Costco Wholesale Corporation22,991US$21.5M1.5%
Walmart Inc.169KUS$19.2M1.3%
Home Depot, Inc. (the)50,908US$18M1.2%
Union Pacific Corporation64,049US$17.4M1.2%
Duke Energy Corporation (holding Company)135KUS$17.1M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.35,864US$17.1M1.2%
Procter & Gamble Company (the)113KUS$16.6M1.2%
Caterpillar, Inc.15,594US$16.6M1.2%
Coca-cola Company (the)184KUS$15M1.0%
Air Products And Chemicals, Inc.50,525US$14.8M1.0%
Oracle Corporation95,821US$14M0.98%
Waste Management, Inc.61,406US$13.7M0.95%
Cisco Systems, Inc.112KUS$13.2M0.92%
Asml Holding Nv6,558US$13M0.91%
Meta Platforms, Inc.23,134US$13M0.91%
Berkshire Hathaway Inc.25,064US$12.5M0.87%
Tjx Companies, Inc. (the)82,164US$12.4M0.87%
Unitedhealth Group Incorporated28,270US$11.8M0.82%
Blackstone Inc.96,784US$11.4M0.79%
Chevron Corporation66,208US$11M0.76%
Deere & Company16,652US$10.6M0.74%
Stryker Corporation31,243US$9.84M0.68%
Texas Instruments Incorporated32,924US$9.81M0.68%
Viking Holdings Ltd90,599US$9.48M0.66%
Cintas Corporation54,734US$9.31M0.65%
Pepsico, Inc.67,514US$9.14M0.64%
Charles Schwab Corporation (the)91,978US$8.49M0.59%
Nextera Energy, Inc.91,382US$8.02M0.56%
Walt Disney Company (the)78,342US$7.54M0.52%
Ecolab Inc.26,412US$7.36M0.51%
Lockheed Martin Corporation14,233US$7.25M0.50%
Booking Holdings Inc. Common Stock40,428US$7.21M0.50%
Netflix, Inc.94,575US$6.75M0.47%
Edwards Lifesciences Corporation67,230US$6.08M0.42%
Cameco Corporation53,218US$5.42M0.38%
Phillips 6631,635US$5.35M0.37%
Cme Group Inc.23,977US$5.29M0.37%
Public Storage15,171US$4.83M0.34%
Truist Financial Corporation96,741US$4.82M0.34%
Brookfield Asset Management Inc99,605US$4.47M0.31%
Uber Technologies, Inc.59,092US$4.26M0.30%
S&p Global Inc.10,102US$4.11M0.29%
Mcdonald's Corporation14,631US$3.95M0.28%
Broadcom Inc.10,203US$3.85M0.27%
Nike, Inc.90,999US$3.74M0.26%
Eog Resources, Inc.26,304US$3.41M0.24%
Quest Diagnostics Incorporated14,691US$3.11M0.22%
Yum! Brands, Inc.19,205US$3.07M0.21%
Williams Companies, Inc. (the)40,966US$3.05M0.21%
Rtx Corporation15,032US$2.85M0.20%
Jabil Inc.7,019US$2.71M0.19%
Amer Sports, Inc.79,336US$2.68M0.19%
Realty Income Corporation42,476US$2.63M0.18%
Clean Harbors, Inc.8,691US$2.6M0.18%
Bank Of America Corporation39,844US$2.27M0.16%
Fedex Corporation7,105US$2.22M0.15%
Servicenow, Inc.20,302US$2.02M0.14%
Norfolk Southern Corporation6,405US$2.01M0.14%
Ge Aerospace5,294US$1.98M0.14%
The Cigna Group6,482US$1.79M0.12%
Amphenol Corporation9,912US$1.75M0.12%
Ge Vernova Inc.1,423US$1.67M0.12%
Park National Corporation8,797US$1.61M0.11%
Dba Sempra17,290US$1.6M0.11%
Palantir Technologies Inc.12,636US$1.47M0.10%
Blackrock, Inc.1,454US$1.4M0.10%
Lemaitre Vascular, Inc.14,407US$1.38M0.10%
Verizon Communications Inc.31,661US$1.34M0.09%
W. P. Carey Inc. Reit17,401US$1.24M0.09%
The Hershey Company6,497US$1.14M0.08%
Merck & Company, Inc.8,658US$1.11M0.08%
Pnc Financial Services Group, Inc. (the)4,465US$1.1M0.08%
Dell Technologies Inc.2,508US$1.08M0.08%
Sherwin-williams Company (the)3,086US$1.06M0.07%
Royal Bank Of Canada4,958US$1.03M0.07%
Regions Financial Corporation33,905US$1.02M0.07%
Enbridge Inc.18,768US$1.02M0.07%
Amgen Inc.2,503US$906K0.06%
Carlisle Companies Incorporated2,177US$790K0.05%
Abbvie Inc.3,104US$781K0.05%
Packaging Corporation Of America3,194US$761K0.05%
United Parcel Service, Inc.7,019US$755K0.05%
Kimberly-clark Corporation6,856US$753K0.05%
Martin Marietta Materials, Inc.1,290US$744K0.05%
Arista Networks, Inc.4,348US$739K0.05%
Automatic Data Processing, Inc.3,280US$735K0.05%
Zoetis Inc.9,260US$665K0.05%
Motorola Solutions, Inc.1,564US$650K0.05%

Every holding of Colonial Trust Advisors

Source

View original at SEC

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