Colonial Trust Advisors Portfolio Holdings

Colonial Trust Advisors

  • $1.19 Billion
  • Q2 2025

Colonial Trust Advisors has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 698 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.7M, Microsoft Corp with a value of $71.8M, Ishares Core S&P 500 ETF with a value of $48.2M, Nvidia Corp with a value of $34M, and Jpmorgan Chase & CO with a value of $32.1M.

Examining the 13F form we can see an increase of $81.6M in the current position value, from $1.11B to 1.19B. Also it can be appreciated an additional of 65 stocks purchases and 3 closed positions.

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 $1.19 Billion
Technology: $278 Million
ETFs: $209 Million
Financial Services: $142 Million
Industrials: $114 Million
Healthcare: $102 Million
Consumer Defensive: $94.4 Million
Consumer Cyclical: $88.4 Million
Communication Services: $70.9 Million
Other: $90 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$76.7 Million 6.45% of portfolio
374,023
Q2 2025 Reduced 1.34%
$3.95T
$71.8 Million 6.03% of portfolio
144,328
Q2 2025 Added 0.46%
$456B
$34 Million 2.86% of portfolio
215,209
Q2 2025 Added 0.49%
$859B
$32.1 Million 2.7% of portfolio
110,783
Q2 2025 Reduced 0.76%
$2.26T
$30.5 Million 2.56% of portfolio
139,042
Q2 2025 Added 0.99%
$608B
$29.1 Million 2.45% of portfolio
37,326
Q2 2025 Added 1.56%
$551B
$28.9 Million 2.43% of portfolio
81,461
Q2 2025 Reduced 1.14%
$439B
$24.8 Million 2.09% of portfolio
25,074
Q2 2025 Added 0.05%
$1.21T
$24 Million 2.02% of portfolio
136,463
Q2 2025 Added 2.82%
$52.5B
$22.1 Million 1.86% of portfolio
107,913
Q2 2025 Added 0.54%
$684B
$20.7 Million 1.74% of portfolio
94,492
Q2 2025 Added 1.72%
$452B
$20.2 Million 1.7% of portfolio
132,324
Q2 2025 Added 2.37%
$405B
$19.4 Million 1.63% of portfolio
52,976
Q2 2025 Added 3.81%
$254B
$19.3 Million 1.62% of portfolio
27,232
Q2 2025 Added 0.64%
$368B
$18.8 Million 1.58% of portfolio
118,227
Q2 2025 Added 0.96%
$281B
$17.4 Million 1.46% of portfolio
177,561
Q2 2025 Added 0.79%
$95.8B
$16 Million 1.35% of portfolio
135,977
Q2 2025 Added 2.09%
$135B
$15.9 Million 1.34% of portfolio
69,138
Q2 2025 Reduced 1.16%
$64.2B
$15.9 Million 1.34% of portfolio
56,398
Q2 2025 Reduced 0.54%
$1.78T
$14.1 Million 1.18% of portfolio
19,103
Q2 2025 Added 2.29%
$306B
$13.9 Million 1.17% of portfolio
196,382
Q2 2025 Added 4.47%
$123B
$13.2 Million 1.11% of portfolio
88,469
Q2 2025 Added 0.8%
$95.6B
$13.3 Million 1.11% of portfolio
57,944
Q2 2025 Reduced 0.06%
$150B
$12.3 Million 1.03% of portfolio
41,042
Q2 2025 Added 0.6%
$245B
$12.2 Million 1.02% of portfolio
39,034
Q2 2025 Reduced 1.88%
$102B
$12.1 Million 1.01% of portfolio
27,554
Q2 2025 Reduced 3.11%
$142B
$11.9 Million 1.0% of portfolio
29,966
Q2 2025 Added 1.23%
$621B
$11.8 Million 0.99% of portfolio
24,235
Q2 2025 Added 1.17%
$202B
$11.6 Million 0.97% of portfolio
87,729
Q2 2025 Reduced 5.53%
$22.7B
$11.5 Million 0.97% of portfolio
51,691
Q2 2025 Reduced 0.9%
$155B
$10.3 Million 0.87% of portfolio
83,509
Q2 2025 Added 1.31%
$153B
$10.2 Million 0.86% of portfolio
20,085
Q2 2025 Added 0.02%
$207B
$10.2 Million 0.85% of portfolio
81,891
Q2 2025 Reduced 1.97%
$162B
$10.1 Million 0.85% of portfolio
55,424
Q2 2025 Reduced 2.12%
$302B
$9.88 Million 0.83% of portfolio
69,000
Q2 2025 Reduced 0.81%
$217B
$8.57 Million 0.72% of portfolio
1,481
Q2 2025 Reduced 0.34%
$24.4B
$8.48 Million 0.71% of portfolio
35,290
Q2 2025 Added 2.47%
$1.24T
$8.13 Million 0.68% of portfolio
45,841
Q2 2025 Reduced 3.14%
$293B
$8.01 Million 0.67% of portfolio
115,425
Q2 2025 Reduced 0.35%
$113B
$7.91 Million 0.66% of portfolio
17,070
Q2 2025 Added 1.55%
$94.4B
$7.39 Million 0.62% of portfolio
104,019
Q2 2025 Reduced 7.91%
$78.8B
$6.89 Million 0.58% of portfolio
25,577
Q2 2025 Added 4.37%
$179B
$6.82 Million 0.57% of portfolio
74,755
Q2 2025 Added 0.29%
$177B
$6.81 Million 0.57% of portfolio
35,019
Q2 2025 Reduced 1.99%
$99.2B
$6.65 Million 0.56% of portfolio
24,144
Q2 2025 Added 1.02%
$218B
$6.62 Million 0.56% of portfolio
17,052
Q2 2025 Reduced 0.54%
$182B
$6.25 Million 0.53% of portfolio
11,862
Q2 2025 Reduced 1.06%
$545B
$6.28 Million 0.53% of portfolio
4,689
Q2 2025 Added 41.88%
$141B
$5.98 Million 0.5% of portfolio
86,097
Q2 2025 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 698
  • Current Value $1.19 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 65 stocks
  • Additional Purchases 142 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 166 stocks
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