Colonial Trust Advisors Portfolio Holdings

Colonial Trust Advisors

  • $1.11 Billion
  • Q1 2025

Colonial Trust Advisors has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 675 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $84.2M, Microsoft Corp with a value of $53.9M, Ishares Core S&P 500 ETF with a value of $39.7M, Eli Lilly & CO with a value of $30.4M, and Visa Inc. with a value of $28.9M.

Examining the 13F form we can see an decrease of $7.52M in the current position value, from $1.12B to 1.11B.

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 $1.11 Billion
Technology: $238 Million
ETFs: $191 Million
Financial Services: $129 Million
Healthcare: $113 Million
Industrials: $105 Million
Consumer Defensive: $96.6 Million
Consumer Cyclical: $81.6 Million
Communication Services: $59.5 Million
Other: $92.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.1B
$5.52 Million 0.5% of portfolio
33,518
Q1 2025 Added 3.88%
$157B
$5.37 Million 0.48% of portfolio
145,607
Q1 2025 Reduced 2.96%
$62.8B
$5.28 Million 0.48% of portfolio
42,795
Q1 2025 Added 0.74%
$47.7B
$5.08 Million 0.46% of portfolio
70,101
Q1 2025 Reduced 0.29%
$216B
$4.92 Million 0.44% of portfolio
15,755
Q1 2025 Reduced 2.53%
$23.8B
$4.75 Million 0.43% of portfolio
27,768
Q1 2025 Reduced 3.34%
$59.9B
$4.35 Million 0.39% of portfolio
105,654
Q1 2025 Added 8.07%
$71.4B
$4.31 Million 0.39% of portfolio
33,644
Q1 2025 Reduced 0.44%
$50.7B
$4.24 Million 0.38% of portfolio
14,182
Q1 2025 Added 0.62%
$179B
$3.47 Million 0.31% of portfolio
76,591
Q1 2025 Reduced 21.28%
$42.9B
$3.33 Million 0.3% of portfolio
21,147
Q1 2025 Added 0.0%
$573B
$3.08 Million 0.28% of portfolio
3,305
Q1 2025 Added 82.7%
$174B
$3.02 Million 0.27% of portfolio
7,869
Q1 2025 Added 13.34%
$474B
$2.65 Million 0.24% of portfolio
22,304
Q1 2025 Added 5.53%
$30.9B
$2.45 Million 0.22% of portfolio
59,581
Q1 2025 Added 4.1%
$15.6B
$2.42 Million 0.22% of portfolio
17,651
Q1 2025 Reduced 3.91%
$1.32B
$2.19 Million 0.2% of portfolio
48,760
Q4 2024 Added 2.85%
$19.5B
$2.21 Million 0.2% of portfolio
28,484
Q1 2025 Added 7.19%
$215B
$2.11 Million 0.19% of portfolio
15,914
Q1 2025 Added 27.63%
$94.5B
$2.09 Million 0.19% of portfolio
6,343
Q1 2025 Reduced 1.4%
$35.2B
$2.15 Million 0.19% of portfolio
37,085
Q1 2025 Reduced 1.1%
$12.5B
$1.86 Million 0.17% of portfolio
9,445
Q1 2025 Reduced 0.26%
$44.4B
$1.61 Million 0.15% of portfolio
11,326
Q1 2025 Reduced 9.68%
$23.4B
$1.55 Million 0.14% of portfolio
21,717
Q1 2025 Reduced 2.05%
$113B
$1.4 Million 0.13% of portfolio
8,376
Q1 2025 Added 161.42%
$59.6B
$1.4 Million 0.13% of portfolio
13,381
Q1 2025 Reduced 20.68%
$376B
$1.32 Million 0.12% of portfolio
31,603
Q1 2025 Reduced 1.2%
$12.8B
$1.26 Million 0.11% of portfolio
19,893
Q1 2025 Reduced 10.61%
$191B
$1.19 Million 0.11% of portfolio
16,387
Q1 2025 Added 971.05%
$1.86B
$1.21 Million 0.11% of portfolio
14,407
Q2 2017 New
$35.4B
$1.18 Million 0.11% of portfolio
2,476
Q1 2025 Reduced 2.67%
$91.1B
$1.19 Million 0.11% of portfolio
3,405
Q1 2025 Reduced 0.29%
$21.3B
$1.26 Million 0.11% of portfolio
3,712
Q1 2025 Reduced 3.26%
$20B
$1.13 Million 0.1% of portfolio
44,589
Q1 2025 Reduced 11.69%
$29.8B
$1.13 Million 0.1% of portfolio
8,300
Q1 2025 Reduced 1.78%
$128B
$1 Million 0.09% of portfolio
3,280
Q1 2025 Added 95.24%
$274B
$1.04 Million 0.09% of portfolio
5,194
Q1 2025 Reduced 0.48%
$79.2B
$961,000 0.09% of portfolio
5,470
Q1 2025 Added 52.92%
$6.35B
$896,000 0.08% of portfolio
16,275
Q1 2025 Added 45.96%
$76.4B
$870,000 0.08% of portfolio
9,286
Q4 2024 Reduced 19.09%
$69.7B
$881,000 0.08% of portfolio
2,014
Q1 2025 Added 59.34%
$23B
$749,000 0.07% of portfolio
34,491
Q1 2025 Added 1.13%
$85.1B
$785,000 0.07% of portfolio
3,825
Q1 2025 Reduced 5.67%
$88.7B
$823,000 0.07% of portfolio
18,585
Q1 2025 Added 4.43%
$66.3B
$728,000 0.07% of portfolio
2,110
Q2 2024 Reduced 0.05%
$50.1B
$645,000 0.06% of portfolio
2,817
Q1 2025 Reduced 2.59%
$212B
$627,000 0.06% of portfolio
6,986
Q1 2025 Added 7.86%
$19.1B
$642,000 0.06% of portfolio
3,244
Q1 2025 Added 31.5%
$28.9B
$649,000 0.06% of portfolio
2,294
Q1 2025 Reduced 16.73%

Summary

  • Portfolio
  • No. of Stocks 675
  • Current Value $1.11 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 52 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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