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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$89.7 Million 7.03% of portfolio
352,405
Q3 2025 Reduced 5.78%
$3.78T
$77.8 Million 6.09% of portfolio
150,144
Q3 2025 Added 4.03%
$0
$54 Million 4.23% of portfolio
80,695
Q3 2025 Added 3.89%
$465B
$42.1 Million 3.3% of portfolio
225,801
Q3 2025 Added 4.92%
$881B
$34.9 Million 2.73% of portfolio
110,636
Q3 2025 Reduced 0.13%
$1.65T
$33.5 Million 2.63% of portfolio
137,927
Q3 2025 Added 1.07%
$2.39T
$30.9 Million 2.42% of portfolio
140,561
Q3 2025 Added 1.09%
$971B
$28.2 Million 2.21% of portfolio
36,977
Q3 2025 Reduced 0.94%
$533B
$27.6 Million 2.16% of portfolio
80,738
Q3 2025 Reduced 0.89%
$593B
$27.2 Million 2.13% of portfolio
96,736
Q3 2025 Added 2.37%
$522B
$24.6 Million 1.93% of portfolio
132,534
Q3 2025 Added 0.16%
$404B
$22.8 Million 1.78% of portfolio
24,580
Q3 2025 Reduced 1.97%
$61.4B
$22.2 Million 1.74% of portfolio
109,144
Q3 2025 Added 1.14%
$265B
$21.5 Million 1.69% of portfolio
27,047
Q3 2025 Reduced 0.68%
$367B
$21.6 Million 1.69% of portfolio
53,210
Q3 2025 Added 0.44%
$0
$19 Million 1.49% of portfolio
279,292
Q3 2025 Added 7.01%
$346B
$18 Million 1.41% of portfolio
117,378
Q3 2025 Reduced 0.72%
$96.4B
$16.9 Million 1.32% of portfolio
136,240
Q3 2025 Added 0.19%
$140B
$16.9 Million 1.32% of portfolio
45,182
Q3 2025 Reduced 0.47%
$136B
$16 Million 1.25% of portfolio
67,739
Q3 2025 Reduced 2.02%
$98.1B
$15.1 Million 1.19% of portfolio
88,588
Q3 2025 Added 0.13%
$57.5B
$15 Million 1.18% of portfolio
55,130
Q3 2025 Reduced 2.25%
$1.37T
$14.9 Million 1.17% of portfolio
20,329
Q3 2025 Added 6.42%
$0
$14.5 Million 1.14% of portfolio
222,380
Q3 2025 Added 2.19%
$0
$14.5 Million 1.14% of portfolio
286,165
Q3 2025 Added 5.9%
$0
$14.4 Million 1.13% of portfolio
282,379
Q3 2025 Reduced 6.29%
$0
$14.2 Million 1.11% of portfolio
141,923
Q3 2025 Added 17.45%
$85.9B
$12.9 Million 1.01% of portfolio
58,413
Q3 2025 Added 0.81%
$306B
$12.6 Million 0.99% of portfolio
189,757
Q3 2025 Reduced 3.37%
$662B
$12.5 Million 0.98% of portfolio
24,866
Q3 2025 Added 2.6%
$170B
$12 Million 0.94% of portfolio
83,023
Q3 2025 Reduced 0.58%
$204B
$11.5 Million 0.9% of portfolio
81,669
Q3 2025 Reduced 6.91%
$197B
$11.4 Million 0.89% of portfolio
55,771
Q3 2025 Added 0.63%
$96.9B
$11.1 Million 0.87% of portfolio
26,348
Q3 2025 Reduced 4.38%
$136B
$11 Million 0.86% of portfolio
29,758
Q3 2025 Reduced 0.69%
$300B
$11 Million 0.86% of portfolio
31,734
Q3 2025 Reduced 18.7%
$303B
$10.8 Million 0.84% of portfolio
69,358
Q3 2025 Added 0.52%
$1.74T
$10.6 Million 0.83% of portfolio
43,354
Q3 2025 Reduced 5.43%
$19B
$10.6 Million 0.83% of portfolio
51,642
Q3 2025 Reduced 0.09%
$0
$10.3 Million 0.81% of portfolio
233,575
Q3 2025 Added 7.11%
$152B
$10 Million 0.78% of portfolio
40,534
Q3 2025 Reduced 1.24%
$193B
$9.59 Million 0.75% of portfolio
83,734
Q3 2025 Added 2.25%
$25.8B
$8.77 Million 0.69% of portfolio
35,435
Q3 2025 Added 0.41%
$144B
$8.66 Million 0.68% of portfolio
18,932
Q3 2025 Reduced 5.74%
$123B
$8.08 Million 0.63% of portfolio
16,189
Q3 2025 Reduced 5.16%
$191B
$8 Million 0.63% of portfolio
1,481
Q2 2025 Reduced 0.34%
$291B
$7.85 Million 0.62% of portfolio
16,460
Q3 2025 Reduced 3.47%
$319B
$7.75 Million 0.61% of portfolio
113,294
Q3 2025 Reduced 1.85%
$49.1B
$7.62 Million 0.6% of portfolio
6,355
Q3 2025 Added 35.53%

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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