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
$37.2B
$884,000 0.07% of portfolio
1,404
Q3 2025 Reduced 36.64%
$235B
$743,000 0.06% of portfolio
8,853
Q3 2025 Added 0.41%
$228B
$793,000 0.06% of portfolio
5,922
Q3 2025 Added 54.22%
$205B
$736,000 0.06% of portfolio
5,000
Q3 2025 New
$414B
$650,000 0.05% of portfolio
2,809
Q3 2025 Reduced 4.68%
$54.4B
$653,000 0.05% of portfolio
2,110
Q2 2024 Reduced 0.05%
$512B
$579,000 0.05% of portfolio
1,018
Q3 2025 Added 65.26%
$18.5B
$642,000 0.05% of portfolio
2,948
Q3 2025 Reduced 1.01%
$98.6B
$614,000 0.05% of portfolio
6,484
Q3 2025 Added 18.56%
$1.82B
$460,000 0.04% of portfolio
8,712
Q1 2025 Added 53.19%
$255B
$450,000 0.04% of portfolio
1,356
Q2 2024 Reduced 1.31%
$65.7B
$461,000 0.04% of portfolio
5,768
Q3 2025 Reduced 33.21%
$91.4B
$540,000 0.04% of portfolio
3,480
Q3 2025 Reduced 3.95%
$35B
$500,000 0.04% of portfolio
4,372
Q3 2025 Reduced 0.52%
$2.54B
$449,000 0.04% of portfolio
2,764
Q3 2025 Reduced 11.38%
$317B
$325,000 0.03% of portfolio
3,886
Q3 2025 Reduced 11.86%
$62.3B
$338,000 0.03% of portfolio
3,013
Q3 2025 Reduced 3.49%
$266B
$381,000 0.03% of portfolio
1,351
Q3 2025 Added 17.48%
$1.29T
$364,000 0.03% of portfolio
820
Q3 2025 Added 5.13%
$26.8B
$357,000 0.03% of portfolio
200
Q3 2022 New
$65.2B
$325,000 0.03% of portfolio
770
Q3 2025 Reduced 24.44%
$11.6B
$281,000 0.02% of portfolio
7,700
Q3 2025 Added 1.32%
$89.8B
$247,000 0.02% of portfolio
1,392
Q3 2025 Reduced 17.73%
$50.4B
$242,000 0.02% of portfolio
3,961
Q3 2025 Reduced 11.21%
$118B
$276,000 0.02% of portfolio
1,126
Q3 2025 Added 0.36%
$181B
$278,000 0.02% of portfolio
9,876
Q3 2025 Reduced 10.51%
$107B
$194,000 0.02% of portfolio
257
Q2 2025 Added 63.69%
$237B
$267,000 0.02% of portfolio
1,650
Q2 2024 Reduced 3.9%
$23.2B
$298,000 0.02% of portfolio
6,093
Q3 2025 Added 0.08%
$53.8B
$217,000 0.02% of portfolio
1,383
Q2 2024 Reduced 0.79%
$283B
$240,000 0.02% of portfolio
1,873
Q3 2025 Added 87.11%
$160B
$207,000 0.02% of portfolio
1,046
Q3 2025 Added 66.3%
$383M
$213,000 0.02% of portfolio
4,848
Q1 2025 Reduced 15.32%
$109B
$289,000 0.02% of portfolio
5,222
Q3 2025 Added 58.87%
$20.9B
$209,000 0.02% of portfolio
1,180
Q3 2025 Reduced 43.94%
$24.8B
$313,000 0.02% of portfolio
1,514
Q3 2025 Reduced 2.32%
$45.2B
$283,000 0.02% of portfolio
4,748
Q3 2025 Reduced 14.8%
$72.4B
$205,000 0.02% of portfolio
575
Q3 2024 Reduced 4.17%
$54.5B
$228,000 0.02% of portfolio
1,223
Q3 2025 Reduced 34.0%
$132B
$305,000 0.02% of portfolio
1,450
Q3 2025 Added 2.98%
$36B
$104,000 0.01% of portfolio
1,040
Q3 2025 Reduced 40.23%
$62.7B
$132,000 0.01% of portfolio
1,609
Q2 2025 Added 60.1%
$47.4B
$85,000 0.01% of portfolio
1,257
Q3 2025 Added 1.37%
$19.3B
$124,000 0.01% of portfolio
1,336
Q3 2025 Reduced 21.5%
$20.1B
$135,000 0.01% of portfolio
240
Q3 2025 Added 0.42%
$18B
$159,000 0.01% of portfolio
1,150
Q3 2025 Reduced 45.24%
$82.2B
$100,000 0.01% of portfolio
445
Q3 2025 Reduced 10.1%
$84B
$71,000 0.01% of portfolio
370
Q3 2025 Reduced 1.86%
$99.7B
$148,000 0.01% of portfolio
770
Q2 2024 Added 91.54%

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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