Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Colonial Trust Advisors (CIK 1567993) reported $1.29B across 706 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($78.4M, 6.09%), MSFT ($55.8M, 4.34%), IVV ($55.7M, 4.33%), NVDA ($40.7M, 3.16%), GOOGL ($38.4M, 2.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $78.4M | 6.09% | 308,812 | Trimmed |
| 2 | MSFT | MICROSOFT CORP COM | $55.8M | 4.34% | 150,752 | Added |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $55.7M | 4.33% | 85,289 | Added |
| 4 | NVDA | NVIDIA CORPORATION COM | $40.7M | 3.16% | 233,107 | Added |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $38.4M | 2.99% | 133,607 | Trimmed |
| 6 | LLY | LILLY ELI & CO COM | $33.1M | 2.57% | 35,961 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON COM | $33.1M | 2.57% | 135,442 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO COM | $32.4M | 2.52% | 110,222 | Trimmed |
| 9 | AMZN | AMAZON COM INC COM | $30.2M | 2.35% | 145,029 | Trimmed |
| 10 | V | VISA INC COM CL A | $23.4M | 1.82% | 77,583 | Trimmed |
| 11 | COST | COSTCO WHSL CORP NEW COM | $23.1M | 1.80% | 23,185 | Trimmed |
| 12 | GS | GOLDMAN SACHS GROUP INC COM | $21.5M | 1.67% | 25,393 | Trimmed |
| 13 | WMT | WALMART INC COM | $21.4M | 1.66% | 171,934 | Trimmed |
| 14 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $21.0M | 1.63% | 299,109 | Added |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $19.2M | 1.50% | 193,857 | Added |
| 16 | PANW | PALO ALTO NETWORKS INC COM | $18.2M | 1.42% | 113,705 | Added |
| 17 | AMAT | APPLIED MATLS INC COM | $18.3M | 1.42% | 53,639 | Trimmed |
| 18 | DUK | DUKE ENERGY CORP NEW COM NEW | $17.7M | 1.37% | 135,013 | Trimmed |
| 19 | HD | HOME DEPOT INC COM | $16.8M | 1.31% | 51,068 | Trimmed |
| 20 | PG | PROCTER AND GAMBLE CO COM | $16.4M | 1.28% | 113,855 | Trimmed |
| 21 | ETN | EATON CORP PLC SHS | $16.1M | 1.25% | 45,124 | Added |
| 22 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15.8M | 1.23% | 313,171 | Added |
| 23 | UNP | UNION PAC CORP COM | $15.6M | 1.21% | 64,124 | Trimmed |
| 24 | APD | AIR PRODS & CHEMS INC COM | $15.2M | 1.18% | 52,293 | Trimmed |
| 25 | IJH | ISHARES S&P MIDCAP FUND | $14.8M | 1.15% | 219,188 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31