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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.7 Million 3.58% of portfolio
70,673
Q1 2025 Added 4.41%
$0
$15.6 Million 1.41% of portfolio
252,147
Q1 2025 Added 6.72%
$0
$14.7 Million 1.32% of portfolio
287,014
Q1 2025 Added 18.03%
$0
$12.8 Million 1.16% of portfolio
219,992
Q1 2025 Added 1.47%
$0
$12.9 Million 1.16% of portfolio
256,394
Q1 2025 Added 10.65%
$0
$10.4 Million 0.94% of portfolio
105,499
Q1 2025 Added 14.73%
$0
$7.71 Million 0.7% of portfolio
194,361
Q1 2025 Added 15.92%
$0
$6.11 Million 0.55% of portfolio
120,646
Q1 2025 Reduced 3.26%
$0
$5.12 Million 0.46% of portfolio
54,620
Q1 2025 Added 51.64%
$0
$4.89 Million 0.44% of portfolio
38,224
Q1 2025 Reduced 3.58%
$106B
$4.69 Million 0.42% of portfolio
16,260
Q1 2025 Added 14.43%
$0
$4.51 Million 0.41% of portfolio
243,581
Q1 2025 Added 5.08%
$0
$4.44 Million 0.4% of portfolio
42,454
Q1 2025 Added 2.17%
$0
$4.27 Million 0.39% of portfolio
217,940
Q1 2025 Added 9.38%
$0
$4.23 Million 0.38% of portfolio
216,980
Q1 2025 Added 8.27%
$0
$4.21 Million 0.38% of portfolio
76,510
Q1 2025 Added 13.88%
$0
$2.91 Million 0.26% of portfolio
38,497
Q1 2025 Added 5.62%
$0
$2.87 Million 0.26% of portfolio
138,701
Q1 2025 Reduced 7.61%
$0
$1.96 Million 0.18% of portfolio
118,106
Q1 2025 Added 27.5%
$0
$1.49 Million 0.13% of portfolio
2,658
Q4 2024 Reduced 0.08%
$0
$1.3 Million 0.12% of portfolio
5,308
Q1 2025 Reduced 6.0%
$0
$1.34 Million 0.12% of portfolio
6,702
Q1 2025 Added 84.63%
$0
$1.13 Million 0.1% of portfolio
4,118
Q1 2025 Added 5.94%
$0
$1.11 Million 0.1% of portfolio
2,158
Q1 2025 Added 1.94%
$0
$1.16 Million 0.1% of portfolio
71,299
Q1 2025 Added 30.11%
$0
$1.04 Million 0.09% of portfolio
3,400
Q1 2022 New
$0
$847,000 0.08% of portfolio
13,966
Q1 2025 Added 181.23%
$0
$664,000 0.06% of portfolio
1,793
Q1 2025 Added 22.39%
$0
$553,000 0.05% of portfolio
11,442
Q1 2025 Reduced 4.63%
$0
$502,000 0.05% of portfolio
1,072
Q1 2025 Added 23.22%
$0
$530,000 0.05% of portfolio
5,020
Q1 2025 Reduced 4.18%
$0
$488,000 0.04% of portfolio
1,352
Q1 2024 Reduced 11.46%
$0
$402,000 0.04% of portfolio
4,731
Q1 2025 Reduced 10.74%
$0
$449,000 0.04% of portfolio
7,240
Q3 2024 New
$0
$402,000 0.04% of portfolio
3,816
Q1 2025 Added 90.04%
$0
$370,000 0.03% of portfolio
1,795
Q4 2024 Added 6.34%
$0
$306,000 0.03% of portfolio
3,301
Q1 2025 Reduced 7.17%
$0
$361,000 0.03% of portfolio
10,070
Q1 2025 New
$0
$295,000 0.03% of portfolio
2,026
Q1 2025 Reduced 10.83%
$0
$301,000 0.03% of portfolio
9,785
Q1 2025 New
$0
$360,000 0.03% of portfolio
4,050
Q1 2025 Reduced 29.58%
$0
$197,000 0.02% of portfolio
1,228
Q4 2024 Reduced 4.29%
$0
$199,000 0.02% of portfolio
4,400
Q1 2025 New
$0
$259,000 0.02% of portfolio
9,910
Q1 2025 New
$0
$274,000 0.02% of portfolio
7,558
Q4 2024 Reduced 4.97%
$0
$273,000 0.02% of portfolio
2,039
Q1 2025 Added 3.82%
$0
$186,000 0.02% of portfolio
1,932
Q1 2025 Added 0.05%
$0
$203,000 0.02% of portfolio
5,610
Q1 2025 New
$0
$270,000 0.02% of portfolio
7,150
Q4 2023 Reduced 6.54%

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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