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Colonial Trust Advisors — 13F Holdings & Portfolio

CIK 1567993 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Colonial Trust Advisors manages $1.44B in 13F-reported U.S. long-equity assets across 807 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.19%), IVV (4.48%), MSFT (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 111 new positions, exited 30, added to 375, and trimmed 169.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
233 S. PINE ST.
SPARTANBURG, SC 29302
Phone
(864) 582-3356
Filing Manager
Colonial Trust Advisors
SPARTANBURG, SC
Signatory
Bert D. Barre
Executive VP and Chief Compliance Officer
Loading holdings…
AUM

$1.44B

Long-equity book

Holdings

807

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+111 / −30 / ↑375 / ↓169

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC COM$20.5M +112.3%
  • APPLIED MATLS INC COM$19.4M +105.6%
  • APPLE INC COM$10.6M +13.5%
  • LILLY ELI & CO COM$9.8M +29.7%
  • ALPHABET INC CAP STK CL A$9.0M +23.4%
Show all 375 →

Top Trims

  • ACCENTURE PLC IRELAND SHS CLASS A-$3.0M -38.4%
  • CHEVRON CORP NEW COM-$3.0M -21.2%
  • WALMART INC COM-$2.2M -10.2%
  • NETFLIX INC COM-$1.9M -22.0%
  • CME GROUP INC COM-$1.8M -25.6%
Show all 169 →

New Positions

  • EXXON MOBIL CORP COM$2.4M
  • FEDEX FGHT HLDG CO INC COMMON STOCK$501.0K
  • SPACE EXPLORATION TECHN CORP CLASS A COM STK$168.0K
  • VENTURE GLOBAL INC COM CL A$166.9K
  • HONEYWELL INTL INC COM$158.3K
Show all 111 →

Exited Positions

  • EXXON MOBIL CORP COM$3.0M
  • HONEYWELL INTL INC COM$331.9K
  • DUPONT DE NEMOURS INC COM$57.2K
  • NUVEEN ESG LARGE-CAP GROWTH ETF$54.6K
  • IQVIA HLDGS INC COM$25.6K
Show all 30 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $89.0M 6.19% 307,531 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $64.4M 4.48% 86,008 SH
3 MICROSOFT CORP COM MSFT 594918104 $56.0M 3.90% 150,220 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $47.4M 3.30% 132,681 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $47.1M 3.28% 235,410 SH
6 LILLY ELI & CO COM LLY 532457108 $42.9M 2.99% 35,773 SH
7 PALO ALTO NETWORKS INC COM PANW 697435105 $38.7M 2.69% 113,508 SH
8 APPLIED MATLS INC COM AMAT 038222105 $37.7M 2.62% 52,125 SH
9 JPMORGAN CHASE & CO COM JPM 46625H100 $36.3M 2.53% 110,940 SH
10 AMAZON COM INC COM AMZN 023135106 $34.9M 2.43% 146,601 SH
11 JOHNSON & JOHNSON COM JNJ 478160104 $34.1M 2.37% 134,256 SH
12 VISA INC COM CL A V 92826C839 $26.6M 1.85% 77,515 SH
13 GOLDMAN SACHS GROUP INC COM GS 38141G104 $25.1M 1.75% 24,791 SH
14 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $23.2M 1.61% 305,817 SH
15 COSTCO WHSL CORP NEW COM COST 22160K105 $21.5M 1.50% 22,991 SH
16 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $20.7M 1.44% 208,780 SH
17 WALMART INC COM WMT 931142103 $19.2M 1.34% 169,480 SH
18 EATON CORP PLC SHS ETN G29183103 $19.1M 1.33% 44,911 SH
19 HOME DEPOT INC COM HD 437076102 $18.0M 1.25% 50,908 SH
20 UNION PAC CORP COM UNP 907818108 $17.4M 1.21% 64,049 SH
21 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $17.1M 1.19% 135,471 SH
22 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 874039100 $17.1M 1.19% 35,864 SH
23 ISHARES S&P MIDCAP FUND IJH 464287507 $16.9M 1.17% 218,753 SH
24 PROCTER AND GAMBLE CO COM PG 742718109 $16.6M 1.16% 113,486 SH
25 CATERPILLAR INC COM CAT 149123101 $16.6M 1.16% 15,594 SH
26 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SLQD 46434V100 $16.5M 1.15% 327,118 SH
27 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $15.8M 1.10% 309,476 SH
28 ISHARES MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $15.1M 1.05% 305,401 SH
29 COCA COLA CO COM KO 191216100 $15.0M 1.04% 184,297 SH
30 AIR PRODS & CHEMS INC COM APD 009158106 $14.8M 1.03% 50,525 SH
31 ORACLE CORP COM ORCL 68389X105 $14.0M 0.98% 95,821 SH
32 WASTE MGMT INC DEL COM WM 94106L109 $13.7M 0.95% 61,406 SH
33 ALPHABET INC CAP STK CL C GOOG 02079K107 $13.4M 0.93% 37,946 SH
34 CISCO SYS INC COM CSCO 17275R102 $13.2M 0.92% 112,141 SH
35 ASML HOLDING N V N Y REGISTRY SHS ASML N07059210 $13.0M 0.91% 6,558 SH
36 META PLATFORMS INC CL A META 30303M102 $13.0M 0.91% 23,134 SH
37 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $12.5M 0.87% 25,064 SH
38 TJX COS INC NEW COM TJX 872540109 $12.4M 0.87% 82,164 SH
39 UNITEDHEALTH GROUP INC COM UNH 91324P102 $11.8M 0.82% 28,270 SH
40 TRANE TECHNOLOGIES PLC SHS TT G8994E103 $11.7M 0.82% 23,914 SH
41 BLACKSTONE GROUP INC COM BX 09260D107 $11.4M 0.79% 96,784 SH
42 CHEVRON CORP NEW COM CVX 166764100 $11.0M 0.76% 66,208 SH
43 DEERE & CO COM DE 244199105 $10.6M 0.74% 16,652 SH
44 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $10.3M 0.72% 100,711 SH
45 STRYKER CORPORATION COM SYK 863667101 $9.8M 0.68% 31,243 SH
46 TEXAS INSTRS INC COM TXN 882508104 $9.8M 0.68% 32,924 SH
47 VIKING HOLDINGS LTD ORD SHS VIK G93A5A101 $9.5M 0.66% 90,599 SH
48 CINTAS CORP COM CTAS 172908105 $9.3M 0.65% 54,734 SH
49 PEPSICO INC COM PEP 713448108 $9.1M 0.64% 67,514 SH
50 SCHWAB CHARLES CORP COM SCHW 808513105 $8.5M 0.59% 91,978 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.44B 807 0001398344-26-013984
2026-03-31 2026-05-12 $1.29B 726 0001398344-26-009001
2025-12-31 2026-02-12 $1.33B 713 0001398344-26-002829
2025-09-30 2025-11-10 $1.30B 684 0001398344-25-020602
2024-09-30 2024-11-12 $1.16B 751 0001398344-24-020481
2024-06-30 2024-08-14 $1.04B 759 0001398344-24-014588