# Colonial Trust Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1567993. Source: https://holderbook.com/funds/1567993-colonial-trust-advisors/

- Reported value: $1.4B
- Positions: 807
- Weight of the ten largest: 34.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $89.0M | 307,531 | 6.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $64.4M | 86,008 | 4.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $56.0M | 150,220 | 3.9% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $47.4M | 132,681 | 3.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $47.1M | 235,410 | 3.3% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $42.9M | 35,773 | 3.0% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $38.7M | 113,508 | 2.7% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $37.7M | 52,125 | 2.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $36.3M | 110,940 | 2.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.9M | 146,601 | 2.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $34.1M | 134,256 | 2.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $26.6M | 77,515 | 1.9% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $25.1M | 24,791 | 1.7% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $23.2M | 305,817 | 1.6% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $21.5M | 22,991 | 1.5% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $20.7M | 208,780 | 1.4% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $19.2M | 169,480 | 1.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $19.1M | 44,911 | 1.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $18.0M | 50,908 | 1.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $17.4M | 64,049 | 1.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $17.1M | 135,471 | 1.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.1M | 35,864 | 1.2% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.9M | 218,753 | 1.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.6M | 113,486 | 1.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.6M | 15,594 | 1.2% | 31 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $16.5M | 327,118 | 1.1% | 16 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $15.8M | 309,476 | 1.1% | 16 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $15.1M | 305,401 | 1.1% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $15.0M | 184,297 | 1.0% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $14.8M | 50,525 | 1.0% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.0M | 95,821 | 1.0% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $13.7M | 61,406 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.4M | 37,946 | 0.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.2M | 112,141 | 0.9% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $13.0M | 6,558 | 0.9% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.0M | 23,134 | 0.9% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.5M | 25,064 | 0.9% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $12.4M | 82,164 | 0.9% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.8M | 28,270 | 0.8% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $11.7M | 23,914 | 0.8% | 26 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $11.4M | 96,784 | 0.8% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.0M | 66,208 | 0.8% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $10.6M | 16,652 | 0.7% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $10.3M | 100,711 | 0.7% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $9.8M | 31,243 | 0.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.8M | 32,924 | 0.7% | 31 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $9.5M | 90,599 | 0.7% | 9 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $9.3M | 54,734 | 0.6% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.1M | 67,514 | 0.6% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $8.5M | 91,978 | 0.6% | 29 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $8.2M | 420,248 | 0.6% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $8.2M | 400,211 | 0.6% | 14 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $8.1M | 434,767 | 0.6% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.0M | 91,382 | 0.6% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.5M | 78,342 | 0.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.5M | 20,360 | 0.5% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $7.4M | 26,412 | 0.5% | 30 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $7.3M | 34,593 | 0.5% | 29 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.3M | 14,233 | 0.5% | 29 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.2M | 48,794 | 0.5% | 21 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $7.2M | 40,428 | 0.5% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.8M | 94,575 | 0.5% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $6.7M | 404,061 | 0.5% | 13 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $6.1M | 67,230 | 0.4% | 15 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $6.0M | 31,392 | 0.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $5.9M | 300,155 | 0.4% | 16 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.6M | 57,953 | 0.4% | 8 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $5.4M | 53,218 | 0.4% | 22 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.3M | 31,635 | 0.4% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.3M | 23,977 | 0.4% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.0M | 98,013 | 0.3% | 16 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $4.8M | 15,171 | 0.3% | 15 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.8M | 96,741 | 0.3% | 27 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.8M | 38,412 | 0.3% | 30 |
| INVESCO EXCH TRD SLF IDX FD | [BSCV](https://holderbook.com/stocks/BSCV/) | $4.6M | 283,092 | 0.3% | 9 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $4.5M | 99,605 | 0.3% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.3M | 59,092 | 0.3% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.1M | 10,102 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.0M | 14,631 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 10,203 | 0.3% | 16 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.8M | 39,608 | 0.3% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.7M | 90,999 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.6M | 4,776 | 0.2% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.4M | 26,304 | 0.2% | 30 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.1M | 14,691 | 0.2% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $3.1M | 19,205 | 0.2% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.0M | 40,966 | 0.2% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 15,032 | 0.2% | 25 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $2.7M | 7,019 | 0.2% | 31 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $2.7M | 79,336 | 0.2% | 6 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $2.7M | 50,745 | 0.2% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.6M | 42,476 | 0.2% | 24 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $2.6M | 8,691 | 0.2% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.4M | 17,548 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 39,095 | 0.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.2M | 7,105 | 0.2% | 18 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.0M | 20,302 | 0.1% | 15 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.0M | 6,405 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,294 | 0.1% | 20 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.8M | 6,482 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 807 |
| Q1 2026 | $1.3B | 725 |
| Q4 2025 | $1.3B | 712 |
| Q3 2025 | $1.3B | 684 |
| Q2 2025 | $1.2B | 698 |
| Q1 2025 | $1.1B | 674 |
| Q4 2024 | $1.1B | 676 |
| Q3 2024 | $1.2B | 747 |
| Q2 2024 | $1.0B | 754 |
| Q1 2024 | $1.0B | 1,019 |
| Q4 2023 | $942.5M | 910 |
| Q3 2023 | $873.1M | 916 |