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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$317B
$278,000 0.03% of portfolio
3,880
Q1 2025 Added 1.97%
$0
$306,000 0.03% of portfolio
3,301
Q1 2025 Reduced 7.17%
$202B
$310,000 0.03% of portfolio
10,985
Q1 2025 Reduced 14.67%
$28B
$353,000 0.03% of portfolio
1,550
Q3 2023 Reduced 6.06%
$0
$361,000 0.03% of portfolio
10,070
Q1 2025 New
$53.4B
$341,000 0.03% of portfolio
3,123
Q1 2025 Reduced 87.47%
$543B
$369,000 0.03% of portfolio
674
Q4 2024 Reduced 19.57%
$142B
$328,000 0.03% of portfolio
1,408
Q1 2025 Added 11.83%
$0
$295,000 0.03% of portfolio
2,026
Q1 2025 Reduced 10.83%
$31.3B
$370,000 0.03% of portfolio
200
Q3 2022 New
$245B
$364,000 0.03% of portfolio
1,356
Q2 2024 Reduced 1.31%
$63.3B
$359,000 0.03% of portfolio
5,673
Q4 2024 Reduced 11.68%
$0
$301,000 0.03% of portfolio
9,785
Q1 2025 New
$31.5B
$283,000 0.03% of portfolio
4,739
Q1 2025 Reduced 2.79%
$0
$360,000 0.03% of portfolio
4,050
Q1 2025 Reduced 29.58%
$1.69B
$349,000 0.03% of portfolio
8,712
Q1 2025 Added 53.19%
$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%
$41.5B
$238,000 0.02% of portfolio
2,312
Q1 2025 Reduced 4.15%
$996B
$208,000 0.02% of portfolio
805
Q1 2025 Reduced 28.51%
$70.8B
$259,000 0.02% of portfolio
1,692
Q1 2025 Reduced 1.46%
$0
$186,000 0.02% of portfolio
1,932
Q1 2025 Added 0.05%
$142B
$259,000 0.02% of portfolio
10,260
Q1 2025 Reduced 6.07%
$66.1B
$177,000 0.02% of portfolio
1,592
Q4 2024 Reduced 9.34%
$35.6B
$220,000 0.02% of portfolio
1,993
Q1 2025 Added 0.1%
$0
$203,000 0.02% of portfolio
5,610
Q1 2025 New
$173B
$193,000 0.02% of portfolio
2,825
Q1 2025 New
$8.31B
$179,000 0.02% of portfolio
2,772
Q4 2024 Reduced 5.13%
$262B
$253,000 0.02% of portfolio
2,276
Q1 2025 Added 355.2%
$24.7B
$227,000 0.02% of portfolio
2,939
Q1 2025 Added 23.9%
$76B
$277,000 0.02% of portfolio
2,524
Q1 2025 Reduced 1.1%
$94.8B
$249,000 0.02% of portfolio
7,384
Q1 2025 Added 392.27%
$11.1B
$213,000 0.02% of portfolio
1,800
Q1 2025 Reduced 14.29%
$156B
$244,000 0.02% of portfolio
3,515
Q1 2025 Added 539.09%
$0
$270,000 0.02% of portfolio
7,150
Q4 2023 Reduced 6.54%
$0
$263,000 0.02% of portfolio
1,540
Q1 2025 Reduced 0.9%
$0
$171,000 0.02% of portfolio
2,094
Q1 2025 Reduced 0.76%
$277B
$261,000 0.02% of portfolio
1,650
Q2 2024 Reduced 3.9%
$0
$207,000 0.02% of portfolio
3,333
Q3 2024 Reduced 1.48%
$14.1B
$235,000 0.02% of portfolio
7,100
Q1 2025 Added 57.78%
$43.2B
$190,000 0.02% of portfolio
1,383
Q2 2024 Reduced 0.79%
$99.8B
$272,000 0.02% of portfolio
4,461
Q1 2025 Reduced 0.4%
$0
$234,000 0.02% of portfolio
1,925
Q3 2024 Reduced 6.37%
$0
$174,000 0.02% of portfolio
2,562
Q3 2024 Reduced 70.71%
$18B
$250,000 0.02% of portfolio
2,100
Q2 2024 Reduced 0.14%
$53.3B
$167,000 0.02% of portfolio
2,834
Q1 2025 Reduced 0.18%

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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