Colonial Trust Advisors

13F filer · CIK 0001567993

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$1.44BU.S. long equity reported on 13F

Positions60879 new · 19 closed

Net flow last quarter-$1.7MBuys minus sells

Top 10 positions weight32.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026608 positions
AAPLApple Inc.	$89M	6.19%	0.00%	-0.4%	Q2 2013
MSFTMicrosoft Corp	$56M	3.90%	0.00%	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$47.4M	3.30%	0.00%	-0.7%	Q3 2015
NVDANvidia Corp	$47.1M	3.28%	0.00%	+1.0%	Q1 2014
LLYELI LILLY & Co	$42.9M	2.99%	0.00%	-0.5%	Q1 2014
PANWPalo Alto Networks Inc	$38.7M	2.69%	0.01%	-0.2%	Q1 2020
AMATApplied Materials Inc	$37.7M	2.62%	0.01%	-2.8%	Q1 2018
JPMJPMorgan Chase & Co	$36.3M	2.53%	0.00%	+0.7%	Q2 2013
AMZNAmazon Com Inc	$34.9M	2.43%	0.00%	+1.1%	Q4 2015
JNJJohnson & Johnson	$34.1M	2.37%	0.01%	-0.9%	Q2 2013
VVisa Inc.	$26.6M	1.85%	0.00%	-0.1%	Q2 2013
GSGoldman Sachs Group Inc	$25.1M	1.75%	0.01%	-2.4%	Q2 2013
COSTCostco Wholesale Corp	$21.5M	1.50%	0.01%	-0.8%	Q2 2013
WMTWalmart Inc.	$19.2M	1.34%	0.00%	-1.4%	Q2 2013
ETNEaton Corp plc	$19.1M	1.33%	0.01%	-0.5%	Q2 2014
HDHome Depot, Inc.	$18M	1.25%	0.01%	-0.3%	Q2 2013
UNPUnion Pacific Corp	$17.4M	1.21%	0.01%	-0.1%	Q2 2013
DUKDuke Energy CORP	$17.1M	1.19%	0.02%	+0.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.1M	1.19%	0.00%	+5.2%	Q4 2022
PGPROCTER & GAMBLE Co	$16.6M	1.16%	0.00%	-0.3%	Q2 2013
CATCaterpillar Inc	$16.6M	1.16%	0.00%	-1.2%	Q2 2013
KOCoca Cola Co	$15M	1.04%	0.00%	+2.6%	Q2 2013
APDAir Products & Chemicals, Inc.	$14.8M	1.03%	0.02%	-3.4%	Q2 2013
ORCLOracle Corp	$14M	0.98%	0.00%	+1.5%	Q2 2013
WMWaste Management Inc	$13.7M	0.95%	0.02%	+1.6%	Q1 2014
GOOGAlphabet Inc.	$13.4M	0.93%	Not reported	-1.6%	Q3 2015
CSCOCisco Systems, Inc.	$13.2M	0.92%	0.00%	-0.2%	Q2 2013
ASMLAsml Holding NV	$13M	0.91%	0.00%	+5.7%	Q4 2022
METAMeta Platforms, Inc.	$13M	0.91%	Not reported	+3.0%	Q3 2017
BRK.BBerkshire Hathaway Inc	$12.5M	0.87%	Not reported	+0.2%	Q2 2013
TJXTJX Companies Inc	$12.4M	0.87%	0.01%	+0.7%	Q1 2019
UNHUnitedhealth Group Inc	$11.8M	0.82%	0.00%	-1.0%	Q4 2013
TTTrane Technologies plc	$11.7M	0.82%	0.01%	-1.1%	Q1 2020
BXBlackstone Inc.	$11.4M	0.79%	0.01%	+2.3%	Q3 2019
CVXChevron Corp	$11M	0.76%	0.00%	-1.6%	Q2 2013
DEDeere & Co	$10.6M	0.74%	0.01%	-1.6%	Q2 2013
EMXCEmax Holdings Corp	$10.3M	0.72%	Not reported	+1.5%	Q1 2023
SYKStryker Corp	$9.84M	0.68%	0.01%	+3.2%	Q2 2013
TXNTexas Instruments Inc	$9.81M	0.68%	0.00%	-0.7%	Q4 2017
VIKViking Holdings Ltd	$9.48M	0.66%	Not reported	-1.6%	Q2 2024
CTASCintas Corp	$9.31M	0.65%	0.01%	+0.3%	Q4 2017
PEPPepsico Inc	$9.14M	0.64%	0.00%	-2.8%	Q2 2013
SCHWSchwab Charles Corp	$8.49M	0.59%	0.01%	+2.3%	Q2 2019
NEENextera Energy Inc	$8.02M	0.56%	0.00%	-0.1%	Q2 2013
DISWalt Disney Co	$7.54M	0.52%	0.00%	-0.8%	Q2 2013
GLDSPDR Gold Trust	$7.5M	0.52%	0.01%	-0.2%	Q2 2013
ECLEcolab Inc.	$7.36M	0.51%	0.01%	+0.9%	Q1 2019
STESTERIS plc	$7.28M	0.51%	0.04%	-1.3%	Q2 2019
LMTLockheed Martin Corp	$7.25M	0.50%	0.01%	-2.8%	Q2 2019
BKNGBooking Holdings Inc.	$7.21M	0.50%	0.01%	+4.5%	Q3 2022

Q1 2026Reported May 12, 2026546 positions
AAPLApple Inc.	$78.4M	6.09%	0.00%	-11.1%	Q2 2013
MSFTMicrosoft Corp	$55.8M	4.34%	0.00%	+0.2%	Q2 2013
NVDANvidia Corp	$40.7M	3.16%	0.00%	+1.2%	Q1 2014
GOOGLAlphabet Inc.	$38.4M	2.99%	0.00%	-2.5%	Q3 2015
JNJJohnson & Johnson	$33.1M	2.57%	0.01%	-0.7%	Q2 2013
LLYELI LILLY & Co	$33.1M	2.57%	0.00%	-1.9%	Q1 2014
JPMJPMorgan Chase & Co	$32.4M	2.52%	0.00%	-1.0%	Q2 2013
AMZNAmazon Com Inc	$30.2M	2.35%	0.00%	-0.1%	Q4 2015
VVisa Inc.	$23.4M	1.82%	0.00%	-3.0%	Q2 2013
COSTCostco Wholesale Corp	$23.1M	1.80%	0.01%	-3.2%	Q2 2013
GSGoldman Sachs Group Inc	$21.5M	1.67%	0.01%	-3.7%	Q2 2013
WMTWalmart Inc.	$21.4M	1.66%	0.00%	-2.5%	Q2 2013
AMATApplied Materials Inc	$18.3M	1.42%	0.01%	-1.7%	Q1 2018
PANWPalo Alto Networks Inc	$18.2M	1.42%	0.01%	+3.5%	Q1 2020
DUKDuke Energy CORP	$17.7M	1.37%	0.02%	-1.5%	Q2 2013
HDHome Depot, Inc.	$16.8M	1.31%	0.01%	-4.0%	Q2 2013
PGPROCTER & GAMBLE Co	$16.4M	1.28%	0.00%	-1.7%	Q2 2013
ETNEaton Corp plc	$16.1M	1.25%	0.01%	+0.3%	Q2 2014
UNPUnion Pacific Corp	$15.6M	1.21%	0.01%	-2.1%	Q2 2013
APDAir Products & Chemicals, Inc.	$15.2M	1.18%	0.02%	-3.8%	Q2 2013
CVXChevron Corp	$13.9M	1.08%	0.00%	-1.3%	Q2 2013
WMWaste Management Inc	$13.9M	1.08%	0.02%	+0.8%	Q1 2014
ORCLOracle Corp	$13.9M	1.08%	0.00%	+0.9%	Q2 2013
KOCoca Cola Co	$13.7M	1.06%	0.00%	-2.7%	Q2 2013
TJXTJX Companies Inc	$13M	1.01%	0.01%	-1.5%	Q1 2019
METAMeta Platforms, Inc.	$12.9M	1.00%	Not reported	+1.3%	Q3 2017
BRK.BBerkshire Hathaway Inc	$12M	0.93%	Not reported	+1.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.5M	0.90%	0.00%	+6.5%	Q4 2022
CATCaterpillar Inc	$11.2M	0.87%	0.00%	-2.9%	Q2 2013
GOOGAlphabet Inc.	$11.1M	0.86%	Not reported	-7.3%	Q3 2015
BXBlackstone Inc.	$10.9M	0.85%	0.01%	+2.9%	Q3 2019
PEPPepsico Inc	$10.8M	0.84%	0.01%	-6.5%	Q2 2013
TTTrane Technologies plc	$10.1M	0.78%	0.01%	-3.8%	Q1 2020
SYKStryker Corp	$9.95M	0.77%	0.01%	+0.2%	Q2 2013
DEDeere & Co	$9.53M	0.74%	0.01%	-7.9%	Q2 2013
CTASCintas Corp	$9.23M	0.72%	0.01%	0.0%	Q4 2017
LMTLockheed Martin Corp	$8.85M	0.69%	0.01%	-2.7%	Q2 2019
GLDSPDR Gold Trust	$8.77M	0.68%	0.01%	-0.4%	Q2 2013
CSCOCisco Systems, Inc.	$8.72M	0.68%	0.00%	0.0%	Q2 2013
NFLXNetflix Inc	$8.65M	0.67%	0.00%	+7.8%	Q4 2022
NEENextera Energy Inc	$8.49M	0.66%	0.00%	+3.0%	Q2 2013
SCHWSchwab Charles Corp	$8.45M	0.66%	0.01%	+0.2%	Q2 2019
ASMLAsml Holding NV	$8.19M	0.64%	0.00%	+8.9%	Q4 2022
EMXCEmax Holdings Corp	$7.8M	0.61%	Not reported	+13.4%	Q1 2023
ACNAccenture plc	$7.77M	0.60%	0.01%	-5.0%	Q2 2013
STESTERIS plc	$7.75M	0.60%	0.04%	-0.1%	Q2 2019
UNHUnitedhealth Group Inc	$7.73M	0.60%	0.00%	-5.8%	Q4 2013
DISWalt Disney Co	$7.61M	0.59%	0.00%	-2.8%	Q2 2013
CMECme Group Inc.	$7.11M	0.55%	0.01%	-1.6%	Q1 2020
ECLEcolab Inc.	$6.96M	0.54%	0.01%	+1.3%	Q1 2019

Q4 2025Reported Feb 12, 2026523 positions
AAPLApple Inc.	$94.4M	7.11%	0.00%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$72.8M	5.48%	0.00%	+0.2%	Q2 2013
NVDANvidia Corp	$43M	3.23%	0.00%	+2.0%	Q1 2014
GOOGLAlphabet Inc.	$42.9M	3.23%	0.00%	-0.7%	Q3 2015
LLYELI LILLY & Co	$39.4M	2.96%	0.00%	-0.9%	Q1 2014
JPMJPMorgan Chase & Co	$35.9M	2.70%	0.00%	+0.6%	Q2 2013
AMZNAmazon Com Inc	$33.5M	2.52%	0.00%	+3.3%	Q4 2015
JNJJohnson & Johnson	$28.2M	2.13%	0.01%	+3.0%	Q2 2013
VVisa Inc.	$28.1M	2.11%	0.00%	-0.9%	Q2 2013
GSGoldman Sachs Group Inc	$23.2M	1.74%	0.01%	-2.5%	Q2 2013
COSTCostco Wholesale Corp	$20.7M	1.55%	0.01%	-2.5%	Q2 2013
PANWPalo Alto Networks Inc	$20.2M	1.52%	0.02%	+0.6%	Q1 2020
WMTWalmart Inc.	$19.6M	1.48%	0.00%	-1.9%	Q2 2013
HDHome Depot, Inc.	$18.3M	1.38%	0.01%	-0.1%	Q2 2013
ORCLOracle Corp	$18.2M	1.37%	0.00%	-3.2%	Q2 2013
PGPROCTER & GAMBLE Co	$16.6M	1.25%	0.01%	-1.3%	Q2 2013
DUKDuke Energy CORP	$16.1M	1.21%	0.02%	+0.6%	Q2 2013
UNPUnion Pacific Corp	$15.2M	1.14%	0.01%	-3.3%	Q2 2013
METAMeta Platforms, Inc.	$14.6M	1.10%	Not reported	+9.0%	Q3 2017
ETNEaton Corp plc	$14.3M	1.08%	0.01%	-0.4%	Q2 2014
BXBlackstone Inc.	$14.2M	1.07%	0.01%	+3.9%	Q3 2019
AMATApplied Materials Inc	$14M	1.06%	0.01%	-2.2%	Q1 2018
APDAir Products & Chemicals, Inc.	$13.4M	1.01%	0.02%	-1.5%	Q2 2013
WMWaste Management Inc	$13.2M	0.99%	0.01%	+2.7%	Q1 2014
GOOGAlphabet Inc.	$13.1M	0.98%	Not reported	-4.1%	Q3 2015
KOCoca Cola Co	$12.9M	0.97%	0.00%	-2.7%	Q2 2013
TJXTJX Companies Inc	$12.7M	0.96%	0.01%	-0.2%	Q1 2019
BRK.BBerkshire Hathaway Inc	$12.5M	0.94%	Not reported	-0.4%	Q2 2013
ACNAccenture plc	$11.1M	0.83%	0.01%	+1.7%	Q2 2013
PEPPepsico Inc	$10.7M	0.80%	0.01%	-9.0%	Q2 2013
SYKStryker Corp	$10.6M	0.80%	0.01%	+1.5%	Q2 2013
CVXChevron Corp	$10.4M	0.78%	0.00%	-1.7%	Q2 2013
CTASCintas Corp	$10.3M	0.77%	0.01%	+5.7%	Q4 2017
UNHUnitedhealth Group Inc	$10M	0.75%	0.00%	-4.4%	Q4 2013
TTTrane Technologies plc	$9.78M	0.74%	0.01%	-4.6%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.73M	0.73%	0.00%	+51.6%	Q4 2022
CATCaterpillar Inc	$9.31M	0.70%	0.00%	-1.3%	Q2 2013
DISWalt Disney Co	$9.24M	0.70%	0.00%	-3.0%	Q2 2013
SCHWSchwab Charles Corp	$8.97M	0.68%	0.01%	+14.1%	Q2 2019
STESTERIS plc	$8.89M	0.67%	0.04%	-1.0%	Q2 2019
CSCOCisco Systems, Inc.	$8.66M	0.65%	0.00%	-0.8%	Q2 2013
DEDeere & Co	$8.55M	0.64%	0.01%	-3.0%	Q2 2013
GLDSPDR Gold Trust	$8.11M	0.61%	0.01%	+3.8%	Q2 2013
BKNGBooking Holdings Inc.	$8.09M	0.61%	0.00%	+2.0%	Q3 2022
NFLXNetflix Inc	$7.82M	0.59%	0.00%	+31.3%	Q4 2022
LMTLockheed Martin Corp	$7.27M	0.55%	0.01%	-7.1%	Q2 2019
NEENextera Energy Inc	$7.13M	0.54%	0.00%	+2.1%	Q2 2013
ECLEcolab Inc.	$6.78M	0.51%	0.01%	+1.7%	Q1 2019
CMECme Group Inc.	$6.68M	0.50%	0.01%	+0.5%	Q1 2020
VIKViking Holdings Ltd	$6.61M	0.50%	Not reported	+10.5%	Q2 2024

Q3 2025Reported Nov 10, 2025515 positions
AAPLApple Inc.	$89.7M	6.91%	0.00%	-5.8%	Q2 2013
MSFTMicrosoft Corp	$77.8M	5.99%	0.00%	+4.0%	Q2 2013
NVDANvidia Corp	$42.1M	3.25%	0.00%	+4.9%	Q1 2014
JPMJPMorgan Chase & Co	$34.9M	2.69%	0.00%	-0.1%	Q2 2013
GOOGLAlphabet Inc.	$33.5M	2.58%	0.00%	+1.1%	Q3 2015
AMZNAmazon Com Inc	$30.9M	2.38%	0.00%	+1.1%	Q4 2015
LLYELI LILLY & Co	$28.2M	2.17%	0.00%	-0.9%	Q1 2014
VVisa Inc.	$27.6M	2.12%	0.00%	-0.9%	Q2 2013
ORCLOracle Corp	$27.2M	2.10%	0.00%	+2.4%	Q2 2013
JNJJohnson & Johnson	$24.6M	1.89%	0.01%	+0.2%	Q2 2013
COSTCostco Wholesale Corp	$22.8M	1.75%	0.01%	-2.0%	Q2 2013
PANWPalo Alto Networks Inc	$22.2M	1.71%	0.02%	+1.1%	Q1 2020
HDHome Depot, Inc.	$21.6M	1.66%	0.01%	+0.4%	Q2 2013
GSGoldman Sachs Group Inc	$21.5M	1.66%	0.01%	-0.7%	Q2 2013
WMTWalmart Inc.	$18.5M	1.43%	0.00%	+1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$18M	1.39%	0.01%	-0.7%	Q2 2013
ETNEaton Corp plc	$16.9M	1.30%	0.01%	-0.5%	Q2 2014
DUKDuke Energy CORP	$16.9M	1.30%	0.02%	+0.2%	Q2 2013
UNPUnion Pacific Corp	$16M	1.23%	0.01%	-2.0%	Q2 2013
BXBlackstone Inc.	$15.1M	1.17%	0.01%	+0.1%	Q3 2019
APDAir Products & Chemicals, Inc.	$15M	1.16%	0.02%	-2.3%	Q2 2013
METAMeta Platforms, Inc.	$14.9M	1.15%	Not reported	+6.4%	Q3 2017
WMWaste Management Inc	$12.9M	0.99%	0.01%	+0.8%	Q1 2014
KOCoca Cola Co	$12.6M	0.97%	0.00%	-3.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$12.5M	0.96%	Not reported	+2.6%	Q2 2013
TJXTJX Companies Inc	$12M	0.92%	0.01%	-0.6%	Q1 2019
PEPPepsico Inc	$11.5M	0.88%	0.01%	-6.9%	Q2 2013
AMATApplied Materials Inc	$11.4M	0.88%	0.01%	+0.6%	Q1 2018
TTTrane Technologies plc	$11.1M	0.86%	0.01%	-4.4%	Q1 2020
SYKStryker Corp	$11M	0.85%	0.01%	-0.7%	Q2 2013
UNHUnitedhealth Group Inc	$11M	0.84%	0.00%	-18.7%	Q4 2013
CVXChevron Corp	$10.8M	0.83%	0.00%	+0.5%	Q2 2013
CTASCintas Corp	$10.6M	0.82%	0.01%	-0.1%	Q4 2017
GOOGAlphabet Inc.	$10.6M	0.81%	Not reported	-5.4%	Q3 2015
ACNAccenture plc	$10M	0.77%	0.01%	-1.2%	Q2 2013
DISWalt Disney Co	$9.59M	0.74%	0.00%	+2.3%	Q2 2013
STESTERIS plc	$8.77M	0.68%	0.04%	+0.4%	Q2 2019
DEDeere & Co	$8.66M	0.67%	0.01%	-5.7%	Q2 2013
LMTLockheed Martin Corp	$8.08M	0.62%	0.01%	-5.2%	Q2 2019
BKNGBooking Holdings Inc.	$8M	0.62%	0.00%	Not reported	Q3 2022
CATCaterpillar Inc	$7.85M	0.60%	0.00%	-3.5%	Q2 2013
CSCOCisco Systems, Inc.	$7.75M	0.60%	0.00%	-1.9%	Q2 2013
NFLXNetflix Inc	$7.62M	0.59%	0.00%	+35.5%	Q4 2022
SCHWSchwab Charles Corp	$7.52M	0.58%	0.00%	+5.3%	Q2 2019
TFCTruist Financial Corp	$7.44M	0.57%	0.01%	+58.1%	Q4 2019
NKENIKE, Inc.	$7.32M	0.56%	0.01%	+0.9%	Q2 2013
GLDSPDR Gold Trust	$7.01M	0.54%	0.01%	+7.6%	Q2 2013
ECLEcolab Inc.	$6.96M	0.54%	0.01%	-0.7%	Q1 2019
CMECme Group Inc.	$6.58M	0.51%	0.01%	+0.9%	Q1 2020
NEENextera Energy Inc	$6.56M	0.51%	0.00%	+1.0%	Q2 2013

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