Colonial Trust Advisors Portfolio Holdings

Colonial Trust Advisors

  • $1.28 Billion
  • Q3 2025

Colonial Trust Advisors has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 684 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $89.7M, Microsoft Corp with a value of $77.8M, Ishares Core S&P 500 ETF with a value of $54M, Nvidia Corp with a value of $42.1M, and Jpmorgan Chase & CO with a value of $34.9M.

Examining the 13F form we can see an increase of $86.2M in the current position value, from $1.19B to 1.28B.

Colonial Trust Advisors is based out at Spartanburg, SC

Below you can find more details about Colonial Trust Advisors portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
Technology: $325 Million
ETFs: $229 Million
Financial Services: $151 Million
Industrials: $110 Million
Healthcare: $103 Million
Consumer Cyclical: $92.6 Million
Consumer Defensive: $89.2 Million
Communication Services: $81.6 Million
Other: $92.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$5.9 Million 0.46% of portfolio
21,130
Q3 2025 Added 36,970.18%
$159B
$5.51 Million 0.43% of portfolio
11,314
Q3 2025 Reduced 4.62%
$53.4B
$5.43 Million 0.43% of portfolio
69,845
Q3 2025 Reduced 0.78%
$68.5B
$4.98 Million 0.39% of portfolio
36,593
Q3 2025 Reduced 8.66%
$36.7B
$4.98 Million 0.39% of portfolio
59,351
Q3 2025 Reduced 0.67%
$169B
$4.86 Million 0.38% of portfolio
5,277
Q3 2025 Added 949.11%
$224B
$4.58 Million 0.36% of portfolio
15,076
Q3 2025 Reduced 3.54%
$48.1B
$4.3 Million 0.34% of portfolio
14,873
Q3 2025 Added 0.84%
$181B
$4.21 Million 0.33% of portfolio
42,967
Q3 2025 Added 43.23%
$64.7B
$3.47 Million 0.27% of portfolio
30,953
Q3 2025 Reduced 4.6%
$55.6B
$3.48 Million 0.27% of portfolio
23,774
Q3 2025 Reduced 19.96%
$405B
$3.22 Million 0.25% of portfolio
3,327
Q3 2025 New
$42.4B
$3.12 Million 0.24% of portfolio
20,506
Q3 2025 Reduced 1.85%
$139B
$3.01 Million 0.24% of portfolio
9,122
Q3 2025 Added 0.86%
$258B
$2.61 Million 0.2% of portfolio
15,569
Q3 2025 Reduced 2.17%
$1.33B
$2.51 Million 0.2% of portfolio
48,932
Q2 2025 Added 0.35%
$172B
$2.48 Million 0.19% of portfolio
56,385
Q3 2025 Reduced 19.73%
$26.3B
$2.34 Million 0.18% of portfolio
12,506
Q3 2025 Reduced 37.1%
$15.6B
$2.27 Million 0.18% of portfolio
16,565
Q3 2025 Reduced 4.9%
$342B
$2.25 Million 0.18% of portfolio
12,321
Q3 2025 Added 51.53%
$120B
$2.28 Million 0.18% of portfolio
72,492
Q3 2025 Reduced 41.89%
$490B
$2.27 Million 0.18% of portfolio
20,111
Q3 2025 Reduced 8.52%
$35.1B
$2.26 Million 0.18% of portfolio
37,129
Q3 2025 Reduced 1.07%
$11.1B
$2.19 Million 0.17% of portfolio
9,410
Q3 2025 Reduced 0.37%
$65.7B
$2.19 Million 0.17% of portfolio
7,302
Q3 2025 Reduced 23.56%
$413B
$1.94 Million 0.15% of portfolio
37,646
Q3 2025 Reduced 19.59%
$74.3B
$1.95 Million 0.15% of portfolio
30,761
Q3 2025 Added 210.91%
$82.8B
$1.87 Million 0.15% of portfolio
6,476
Q3 2025 Reduced 3.96%
$28.9B
$1.77 Million 0.14% of portfolio
19,622
Q3 2025 Reduced 7.53%
$328B
$1.55 Million 0.12% of portfolio
5,159
Q3 2025 Added 8.18%
$27.2B
$1.55 Million 0.12% of portfolio
7,143
Q3 2025 Reduced 12.36%
$68.7B
$1.25 Million 0.1% of portfolio
14,941
Q3 2025 Reduced 47.05%
$1.94B
$1.26 Million 0.1% of portfolio
14,407
Q2 2017 New
$64.5B
$1.22 Million 0.1% of portfolio
3,764
Q2 2025 Reduced 1.59%
$86.1B
$1.14 Million 0.09% of portfolio
3,296
Q3 2025 Reduced 3.2%
$35.1B
$1.11 Million 0.09% of portfolio
8,949
Q3 2025 Reduced 15.66%
$16.8B
$1.18 Million 0.09% of portfolio
19,247
Q3 2025 Reduced 18.68%
$104B
$958,000 0.08% of portfolio
3,265
Q3 2025 Reduced 0.46%
$79.6B
$1.04 Million 0.08% of portfolio
8,380
Q2 2025 Added 284.4%
$6.15B
$959,000 0.08% of portfolio
16,877
Q3 2025 Added 2.35%
$14B
$1.08 Million 0.08% of portfolio
16,021
Q3 2025 Reduced 10.74%
$96.7B
$888,000 0.07% of portfolio
17,614
Q3 2025 Reduced 7.77%
$183B
$925,000 0.07% of portfolio
3,278
Q3 2025 Added 85.09%
$15.9B
$876,000 0.07% of portfolio
2,665
Q3 2025 Reduced 25.25%
$23.3B
$899,000 0.07% of portfolio
34,105
Q2 2025 Reduced 1.12%
$53B
$847,000 0.07% of portfolio
8,878
Q3 2025 Reduced 21.02%
$140B
$948,000 0.07% of portfolio
3,775
Q3 2025 Added 168.11%
$63.4B
$920,000 0.07% of portfolio
2,014
Q1 2025 Added 59.34%
$74.3B
$917,000 0.07% of portfolio
4,568
Q3 2025 Reduced 16.81%

Summary

  • Portfolio
  • No. of Stocks 684
  • Current Value $1.28 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 55 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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