EdgeMarket › What Colonial Trust Advisors reported owning
What Colonial Trust Advisors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
726Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 78.4M | 6.1% | 308.8K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 55.8M | 4.3% | 150.8K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 55.7M | 4.3% | 85.3K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 40.7M | 3.2% | 233.1K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 38.4M | 3.0% | 133.6K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 33.1M | 2.6% | 135.4K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 33.1M | 2.6% | 36.0K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 32.4M | 2.5% | 110.2K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 30.2M | 2.3% | 145.0K | 258.63 | +15.6% |
| V VISA INC. | 23.4M | 1.8% | 77.6K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 23.1M | 1.8% | 23.2K | 947.74 | -4.7% |
| GS GOLDMAN SACHS GROUP INC | 21.5M | 1.7% | 25.4K | 1,039.28 | +44.2% |
| WMT Walmart Inc. | 21.4M | 1.7% | 171.9K | 103.70 | +1.1% |
| DGRO iShares Core Dividend Growth ETF | 21.0M | 1.6% | 299.1K | 79.61 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 19.2M | 1.5% | 193.9K | 97.35 | -1.7% |
| AMAT APPLIED MATERIALS INC /DE | 18.3M | 1.4% | 53.6K | 492.32 | +205.9% |
| PANW Palo Alto Networks Inc | 18.2M | 1.4% | 113.7K | 357.87 | +94.0% |
| DUK Duke Energy CORP | 17.7M | 1.4% | 135.0K | 119.85 | -3.7% |
| HD HOME DEPOT, INC. | 16.8M | 1.3% | 51.1K | 335.61 | -16.5% |
| PG PROCTER & GAMBLE Co | 16.4M | 1.3% | 113.9K | 144.68 | -9.3% |
| ETN Eaton Corp plc | 16.1M | 1.3% | 45.1K | 419.20 | +21.1% |
| SLQD iShares 0-5 Year Investment Grade Corporate Bo | 15.8M | 1.2% | 313.2K | 50.16 | -0.9% |
| UNP UNION PACIFIC CORP | 15.6M | 1.2% | 64.1K | 308.05 | +36.5% |
| APD Air Products & Chemicals, Inc. | 15.2M | 1.2% | 52.3K | 305.10 | +4.4% |
| IJH iShares Core S&P Mid-Cap ETF | 14.8M | 1.2% | 219.2K | 76.77 | +20.8% |
| FLOT iShares Floating Rate Bond ETF | 14.5M | 1.1% | 283.7K | 51.01 | -0.1% |
| CVX CHEVRON CORP | 13.9M | 1.1% | 67.3K | 205.27 | +34.0% |
| WM WASTE MANAGEMENT INC | 13.9M | 1.1% | 60.5K | 224.06 | -2.6% |
| ORCL ORACLE CORP | 13.9M | 1.1% | 94.4K | 146.47 | -37.7% |
| KO COCA COLA CO | 13.7M | 1.1% | 179.6K | 91.10 | +28.9% |
| IQLT iShares MSCI Intl Quality Factor ETF | 13.6M | 1.1% | 293.3K | 52.06 | +20.1% |
| TJX TJX COMPANIES INC /DE/ | 13.0M | 1.0% | 81.6K | 140.53 | +1.6% |
| META Meta Platforms, Inc. | 12.9M | 1.0% | 22.5K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 12.0M | 0.9% | 25.0K | — | — |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.5M | 0.9% | 34.1K | 418.95 | +83.3% |
| CAT CATERPILLAR INC | 11.2M | 0.9% | 15.8K | 827.90 | +96.8% |
| GOOG Alphabet Inc. | 11.1M | 0.9% | 38.5K | 341.75 | +70.7% |
| BX Blackstone Inc. | 10.9M | 0.8% | 94.7K | 143.38 | -12.8% |
| PEP PEPSICO INC | 10.8M | 0.8% | 69.5K | 143.48 | -4.8% |
| TT Trane Technologies plc | 10.1M | 0.8% | 24.2K | 453.43 | +6.4% |
| SYK STRYKER CORP | 9.9M | 0.8% | 30.3K | 329.45 | -15.9% |
| DE DEERE & CO | 9.5M | 0.7% | 16.9K | 647.47 | +31.4% |
| CTAS CINTAS CORP | 9.2M | 0.7% | 54.6K | 203.79 | -6.0% |
| LMT LOCKHEED MARTIN CORP | 8.8M | 0.7% | 14.6K | 563.57 | +26.4% |
| GLD SPDR GOLD TRUST | 8.8M | 0.7% | 20.4K | 423.36 | +37.3% |
| CSCO CISCO SYSTEMS, INC. | 8.7M | 0.7% | 112.4K | 111.04 | +65.5% |
| NFLX NETFLIX INC | 8.7M | 0.7% | 90.0K | 79.59 | -34.4% |
| NEE NEXTERA ENERGY INC | 8.5M | 0.7% | 91.4K | 83.65 | +9.8% |
| SCHW SCHWAB CHARLES CORP | 8.5M | 0.7% | 90.0K | 112.30 | +17.6% |
| ASML ASML HOLDING NV | 8.2M | 0.6% | 6.2K | 1,763.76 | +135.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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