Colonial Trust Advisors
Sector Allocation
- Technology31.4%$450.3M
- Other16.9%$242.7M
- Financials14.3%$205.0M
- Healthcare8.7%$125.0M
- Industrials6.8%$97.3M
- Consumer Discretionary6.8%$97.2M
- Consumer Staples5.9%$85.3M
- Utilities3.2%$45.6M
- Materials2.4%$34.1M
- Energy1.9%$27.8M
AUM History
13fpro.ai/research/fund/colonial-trust-advisors-1567993
Conviction and streaks
Concentrating · top 10 = 34.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$89.0M- ISHARES$64.4M
MSFT
$56.0MGOOGL
$47.4MNVDA
$47.1MLLY
$42.9MPANW
$38.7MAMAT
$37.7MJPM
$36.3MAMZN
$34.9MJNJ
$34.1MV
$26.6MGS
$25.1M- ISHARES$23.2M
COST
$21.5M- ISHARES$20.7M
WMT
$19.2METN
$19.1MHD
$18.0MUNP
$17.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/colonial-trust-advisors-1567993
Colonial Trust Advisors 13F holdings — Q2 2026
$1.4B portfolio (+11.6% QoQ) · 807 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$89.0M
6.2% of stocks
-0.4%This quarter+12.8%Since filed10+ qtrsHeld- 2
ISHARES CORE S&P 500 ETF - ETF
$64.4M
4.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $56.0M
3.9% of stocks
-0.4%This quarter+5.7%Since filed10+ qtrsHeld$47.4M
3.3% of stocks
-0.7%This quarter-8.4%Since filed10+ qtrsHeld$47.1M
3.3% of stocks
+1.0%This quarter-0.7%Since filed10+ qtrsHeld$42.9M
3.0% of stocks
-0.5%This quarter+5.3%Since filed10+ qtrsHeld$38.7M
2.7% of stocks
-0.2%This quarter+1.7%Since filed10+ qtrsHeld$37.7M
2.6% of stocks
-3%This quarter-26.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$36.3M
2.5% of stocks
+0.7%This quarter-7.7%Since filed10+ qtrsHeld$34.9M
2.4% of stocks
+1%This quarter-8.5%Since filed10+ qtrsHeld
All holdings — Colonial Trust Advisors (Q2 2026)
807 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $34.1M | 2.4% | 134K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $26.6M | 1.9% | 78K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $25.1M | 1.8% | 25K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETFetf/fund | — | $23.2M | 1.6% | 306K | +2% | — | — | 13F |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $21.5M | 1.5% | 23K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETFnote | — | $20.7M | 1.4% | 209K | +8% | — | — | 13F |
| 17 | Walmart Inc. | Consumer Staples | $19.2M | 1.3% | 169K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Eaton Corp plc | Industrials | $19.1M | 1.3% | 45K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HOME DEPOT, INC. | Consumer Discretionary | $18.0M | 1.3% | 51K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNION PACIFIC CORP | Industrials | $17.4M | 1.2% | 64K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Duke Energy CORP | Utilities | $17.1M | 1.2% | 135K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $17.1M | 1.2% | 36K | +5% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES S&P MIDCAP FUND - ETFetf/fund | — | $16.9M | 1.2% | 219K | -0.2% | — | — | 13F |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $16.6M | 1.2% | 113K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $16.6M | 1.2% | 16K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $16.5M | 1.1% | 327K | +4% | |||
| 27 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $15.8M | 1.1% | 309K | +9% | |||
| 28 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | — | $15.1M | 1.1% | 305K | +4% | |||
| 29 | $KO | COCA COLA CO | Consumer Staples | $15.0M | 1.0% | 184K | +3% | |||
| 30 | $APD | Air Products & Chemicals, Inc. | Materials | $14.8M | 1.0% | 51K | -3% | |||
| 31 | $ORCL | ORACLE CORP | Technology | $14.0M | 1.0% | 96K | +1% | |||
| 32 | $WM | WASTE MANAGEMENT INC | Utilities | $13.7M | 0.9% | 61K | +2% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $13.4M | 0.9% | 38K | -2% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.2M | 0.9% | 112K | -0.2% | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $13.0M | 0.9% | 6,558 | +6% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $13.0M | 0.9% | 23K | +3% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $12.5M | 0.9% | 25K | +0.2% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $12.4M | 0.9% | 82K | +0.7% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $11.8M | 0.8% | 28K | -1% | |||
| 40 | $TT | Trane Technologies plc | Technology | $11.7M | 0.8% | 24K | -1% | |||
| 41 | $BX | Blackstone Inc. | Financials | $11.4M | 0.8% | 97K | +2% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $11.0M | 0.8% | 66K | -2% | |||
| 43 | $DE | DEERE & CO | Industrials | $10.6M | 0.7% | 17K | -2% | |||
| 44 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $10.3M | 0.7% | 101K | +2% | |||
| 45 | $SYK | STRYKER CORP | Healthcare | $9.8M | 0.7% | 31K | +3% | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $9.8M | 0.7% | 33K | -0.7% | |||
| 47 | $VIK | Viking Holdings Ltd | Industrials | $9.5M | 0.7% | 91K | -2% | |||
| 48 | $CTAS | CINTAS CORP | Consumer Discretionary | $9.3M | 0.7% | 55K | +0.3% | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $9.1M | 0.6% | 68K | -3% | |||
| 50 | $SCHW | SCHWAB CHARLES CORP | Financials | $8.5M | 0.6% | 92K | +2% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $8.2M | 0.6% | 420K | +1.0% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $8.2M | 0.6% | 400K | +1.0% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $8.1M | 0.6% | 435K | +6% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $8.0M | 0.6% | 91K | -0.1% | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $7.5M | 0.5% | 78K | -0.8% | |||
| 56 | $GLD | SPDR GOLD TRUST | Financials | $7.5M | 0.5% | 20K | -0.1% | |||
| 57 | $ECL | ECOLAB INC. | Materials | $7.4M | 0.5% | 26K | +0.9% | |||
| 58 | $STE | STERIS plc | Healthcare | $7.3M | 0.5% | 35K | -1% | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.3M | 0.5% | 14K | -3% | |||
| 60 | — | ISHARES S&P SMALL-CAP FUND - ETF | — | $7.2M | 0.5% | 49K | +8% | |||
| 61 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $7.2M | 0.5% | 40K | +2513% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $6.8M | 0.5% | 95K | +5% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $6.7M | 0.5% | 404K | +11% | |||
| 64 | $EW | Edwards Lifesciences Corp | Healthcare | $6.1M | 0.4% | 67K | +0.7% | |||
| 65 | — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND - ETF | — | $6.0M | 0.4% | 31K | -2% | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $5.9M | 0.4% | 300K | -8% | |||
| 67 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | — | $5.6M | 0.4% | 58K | — | |||
| 68 | $CCJ | CAMECO CORP | Materials | $5.4M | 0.4% | 53K | -5% | |||
| 69 | $PSX | Phillips 66 | Energy | $5.3M | 0.4% | 32K | -3% | |||
| 70 | $CME | CME GROUP INC. | Financials | $5.3M | 0.4% | 24K | -0.4% | |||
| 71 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $5.0M | 0.3% | 98K | -2% | |||
| 72 | $PSA | Public Storage | Real Estate | $4.8M | 0.3% | 15K | -0.4% | |||
| 73 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.8M | 0.3% | 97K | -5% | |||
| 74 | $ACN | Accenture plc | Technology | $4.8M | 0.3% | 38K | -2% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $4.6M | 0.3% | 283K | +15% | |||
| 76 | $BAM | Brookfield Asset Management Ltd. | Financials | $4.5M | 0.3% | 100K | +0.2% | |||
| 77 | $UBER | Uber Technologies, Inc | Technology | $4.3M | 0.3% | 59K | +7% | |||
| 78 | $SPGI | S&P Global Inc. | Financials | $4.1M | 0.3% | 10K | -4% | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.0M | 0.3% | 15K | -2% | |||
| 80 | $AVGO | Broadcom Inc. | Technology | $3.9M | 0.3% | 10K | +0.5% | |||
| 81 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $3.8M | 0.3% | 40K | -2% | |||
| 82 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.7M | 0.3% | 91K | -8% | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.6M | 0.3% | 4,776 | +1% | |||
| 84 | $EOG | EOG RESOURCES INC | Energy | $3.4M | 0.2% | 26K | -1% | |||
| 85 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.1M | 0.2% | 15K | -5% | |||
| 86 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.1M | 0.2% | 19K | +0.2% | |||
| 87 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.0M | 0.2% | 41K | +6% | |||
| 88 | $RTX | RTX Corp | Industrials | $2.9M | 0.2% | 15K | -1% | |||
| 89 | $JBL | JABIL INC | Technology | $2.7M | 0.2% | 7,019 | -1% | |||
| 90 | $AS | Amer Sports, Inc. | Consumer Discretionary | $2.7M | 0.2% | 79K | +16% | |||
| 91 | $CET | CENTRAL SECURITIES CORP | Other | $2.7M | 0.2% | 51K | +0.4% | |||
| 92 | $O | REALTY INCOME CORP | Real Estate | $2.6M | 0.2% | 42K | +5% | |||
| 93 | $CLH | CLEAN HARBORS INC | Utilities | $2.6M | 0.2% | 8,691 | -5% | |||
| 94 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.4M | 0.2% | 18K | -1% | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.2% | 39K | +0.6% | |||
| 96 | $FDX | FEDEX CORP | Industrials | $2.2M | 0.1% | 7,105 | -7% | |||
| 97 | $NOW | ServiceNow, Inc. | Technology | $2.0M | 0.1% | 20K | +9% | |||
| 98 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.0M | 0.1% | 6,405 | -3% | |||
| 99 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.1% | 5,294 | +5% | |||
| 100 | $CI | Cigna Group | Healthcare | $1.8M | 0.1% | 6,482 | +7% | |||
| 101 | $APH | AMPHENOL CORP /DE/ | Technology | $1.7M | 0.1% | 9,912 | +0.3% | |||
| 102 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $1.7M | 0.1% | 19K | -2% | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $1.7M | 0.1% | 1,423 | +4% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.1% | 81K | +11% | |||
| 105 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $1.6M | 0.1% | 8,797 | +16% | |||
| 106 | $SRE | SEMPRA | Utilities | $1.6M | 0.1% | 17K | -2% | |||
| 107 | — | VANGUARD S&P 500 ETF - ETF | — | $1.5M | 0.1% | 2,154 | +2% | |||
| 108 | $PLTR | Palantir Technologies Inc. | Technology | $1.5M | 0.1% | 13K | -0.9% | |||
| 109 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND - ETF | — | $1.4M | 0.1% | 3,866 | -0.6% | |||
| 110 | — | VANGUARD MID-CAP GROWTH INDEX FUND - ETF | — | $1.4M | 0.1% | 4,591 | -1% | |||
| 111 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.1% | 1,454 | +0.9% | |||
| 112 | — | ISHARES RUSSELL 1000 ETF - ETF | — | $1.4M | 0.1% | 3,400 | — | |||
| 113 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $1.4M | 0.1% | 14K | — | |||
| 114 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.3M | 0.1% | 32K | -7% | |||
| 115 | $WPC | W. P. Carey Inc. | Real Estate | $1.2M | 0.1% | 17K | -1% | |||
| 116 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $1.2M | 0.1% | 3,669 | — | |||
| 117 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $1.2M | 0.1% | 3,839 | -0.2% | |||
| 118 | $HSY | HERSHEY CO | Consumer Staples | $1.1M | 0.1% | 6,497 | -7% | |||
| 119 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 8,658 | -7% | |||
| 120 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1M | 0.1% | 4,465 | -0.7% | |||
| 121 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.1% | 1,478 | +69% | |||
| 122 | $DELL | Dell Technologies Inc. | Technology | $1.1M | 0.1% | 2,508 | +0.2% | |||
| 123 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.1M | 0.1% | 3,086 | -6% | |||
| 124 | $RY | ROYAL BANK OF CANADA | Financials | $1.0M | 0.1% | 4,958 | — | |||
| 125 | $RF | REGIONS FINANCIAL CORP | Financials | $1.0M | 0.1% | 34K | — | |||
| 126 | $ENB | ENBRIDGE INC | Energy | $1.0M | 0.1% | 19K | -0.2% | |||
| 127 | $AMGN | AMGEN INC | Healthcare | $906K | 0.1% | 2,503 | -24% | |||
| 128 | — | VANGUARD GROWTH INDEX FUND - ETF | — | $833K | 0.1% | 9,672 | +501% | |||
| 129 | $CSL | CARLISLE COMPANIES INC | Materials | $790K | 0.1% | 2,177 | -7% | |||
| 130 | $ABBV | AbbVie Inc. | Healthcare | $781K | 0.1% | 3,104 | +11% | |||
| 131 | $PKG | PACKAGING CORP OF AMERICA | Materials | $761K | 0.1% | 3,194 | +19% | |||
| 132 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $755K | 0.1% | 7,019 | -2% | |||
| 133 | $KMB | KIMBERLY CLARK CORP | Materials | $753K | 0.1% | 6,856 | -2% | |||
| 134 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $744K | 0.1% | 1,290 | -1% | |||
| 135 | $ANET | Arista Networks, Inc. | Technology | $739K | 0.1% | 4,348 | — | |||
| 136 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $735K | 0.1% | 3,280 | -22% | |||
| 137 | $ZTS | Zoetis Inc. | Healthcare | $665K | 0.1% | 9,260 | -44% | |||
| 138 | $MSI | Motorola Solutions, Inc. | Technology | $650K | 0.1% | 1,564 | -27% | |||
| 139 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $637K | 0.0% | 5,134 | +296% | |||
| 140 | $NEM | NEWMONT Corp /DE/ | Materials | $625K | 0.0% | 6,688 | +1811% | |||
| 141 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $619K | 0.0% | 7,240 | — | |||
| 142 | $SO | SOUTHERN CO | Utilities | $618K | 0.0% | 6,461 | +0.7% | |||
| 143 | — | ISHARES RUSSELL MID-CAP ETF - ETF | — | $601K | 0.0% | 5,450 | +4% | |||
| 144 | $CMI | CUMMINS INC | Industrials | $550K | 0.0% | 770 | — | |||
| 145 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $537K | 0.0% | 5,045 | +0.5% | |||
| 146 | $MMM | 3M CO | Healthcare | $532K | 0.0% | 3,288 | +0.0% | |||
| 147 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $526K | 0.0% | 905 | -3% | |||
| 148 | $FBNC | FIRST BANCORP /NC/ | Financials | $524K | 0.0% | 8,204 | -17% | |||
| 149 | $AJG | Arthur J. Gallagher & Co. | Financials | $514K | 0.0% | 2,237 | +6% | |||
| 150 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $511K | 0.0% | 4,372 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 100 new, 175 added to, 166 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (100)
$FDXFFedEx Freight Holding Company, Inc.$501K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$168Kfirst bought this quarter
$VGVenture Global, Inc.$167K
first bought this quarter
$HONAHoneywell Aerospace Inc.$156K
first bought this quarter
$TPRTAPESTRY, INC.$108K
first bought this quarter
- HCM DEFENDER 100 INDEX ETF - ETF$95K
first bought this quarter
+94 more in the Excel export
Added to (175)
$BKNGBooking Holdings Inc.+2513%
now $7.2M · held 10+ qtrs, 3 adds in a row
- ISHARES CORE U.S. AGGREGATE BOND ETF - ETF+8%
now $20.7M
- ISHARES FLOATING RATE BOND ETF - ETF+9%
now $15.8M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+5%
now $17.1M · held 6 qtrs, 4 adds in a row
$ASMLASML HOLDING NV+6%
now $13.0M · held 4 qtrs, 4 adds in a row
- ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF+4%
now $16.5M
+169 more in the Excel export
Trimmed (166)
now $37.7M · held 10+ qtrs, 3 trims in a row
now $25.1M · held 10+ qtrs, 3 trims in a row
$ZTSZoetis Inc.-44%
now $665K · held 10+ qtrs, 5 trims in a row
$APDAir Products & Chemicals, Inc.-3%
now $14.8M · held 10+ qtrs, 4 trims in a row
$TSCOTRACTOR SUPPLY CO /DE/-78%
now $116K
now $89.0M · held 10+ qtrs
+160 more in the Excel export
Holdings by quarter
Every 13F Colonial Trust Advisors has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Colonial Advisors?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Colonial Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Colonial Trust Advisors disclosed 807 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio. During the quarter the fund opened 100 new positions and exited 25 — including a new stake in $FDXF. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Colonial Trust Advisors’s Form 13F-HR filing with the SEC under CIK 1567993.
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