Filed: 5/14/2025ACC: 0001398344-25-009319
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 675 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
675
Positions
$1.12B
Total AUM (reported)
9.21M
Total Shares
Allocation by class
STOCK$916.26M81.5%
ETF$193.51M17.2%
REIT$8.42M0.7%
ADR$2.91M0.3%
CEF$2.55M0.2%
CONVERTIBLE$314.3K0.0%
CONVERTIBLE PREFERRED$132.5K0.0%
Portfolio Concentration
Top 3$177.85M15.8%
4–10$181.16M16.1%
11–25$249.12M22.2%
Rest$515.97M45.9%
Top 3 weight
15.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole675
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings675
Rows:
APPLE INC COM
SOLEShares379.09K
TypeSH
Market value$84.21M
7.49%
Sole
379.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares143.66K
TypeSH
Market value$53.93M
4.80%
Sole
143.66K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares70.67K
TypeSH
Market value$39.71M
3.53%
Sole
70.67K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares36.75K
TypeSH
Market value$30.35M
2.70%
Sole
36.75K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares82.40K
TypeSH
Market value$28.88M
2.57%
Sole
82.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares111.64K
TypeSH
Market value$27.38M
2.44%
Sole
111.64K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares137.68K
TypeSH
Market value$26.20M
2.33%
Sole
137.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares25.06K
TypeSH
Market value$23.70M
2.11%
Sole
25.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares214.17K
TypeSH
Market value$23.21M
2.06%
Sole
214.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares129.26K
TypeSH
Market value$21.44M
1.91%
Sole
129.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares39.78K
TypeSH
Market value$20.84M
1.85%
Sole
39.78K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares132.72K
TypeSH
Market value$20.52M
1.83%
Sole
132.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares117.10K
TypeSH
Market value$19.96M
1.78%
Sole
117.10K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares51.03K
TypeSH
Market value$18.70M
1.66%
Sole
51.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares107.33K
TypeSH
Market value$18.32M
1.63%
Sole
107.33K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares56.71K
TypeSH
Market value$16.72M
1.49%
Sole
56.70K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares69.95K
TypeSH
Market value$16.52M
1.47%
Sole
69.95K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares133.19K
TypeSH
Market value$16.25M
1.45%
Sole
133.19K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares252.15K
TypeSH
Market value$15.58M
1.39%
Sole
252.15K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares176.18K
TypeSH
Market value$15.47M
1.38%
Sole
176.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares27.06K
TypeSH
Market value$14.78M
1.31%
Sole
27.06K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares287.01K
TypeSH
Market value$14.65M
1.30%
Sole
287.01K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares92.86K
TypeSH
Market value$13.92M
1.24%
Sole
92.86K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares187.98K
TypeSH
Market value$13.46M
1.20%
Sole
187.98K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares57.98K
TypeSH
Market value$13.42M
1.19%
Sole
57.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 379.09K | SH | $84.21M 7.49% | 379.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 143.66K | SH | $53.93M 4.80% | 143.66K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 70.67K | SH | $39.71M 3.53% | 70.67K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 36.75K | SH | $30.35M 2.70% | 36.75K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 82.40K | SH | $28.88M 2.57% | 82.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 111.64K | SH | $27.38M 2.44% | 111.64K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 137.68K | SH | $26.20M 2.33% | 137.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 25.06K | SH | $23.70M 2.11% | 25.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 214.17K | SH | $23.21M 2.06% | 214.16K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 129.26K | SH | $21.44M 1.91% | 129.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 39.78K | SH | $20.84M 1.85% | 39.78K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 132.72K | SH | $20.52M 1.83% | 132.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 117.10K | SH | $19.96M 1.78% | 117.10K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 51.03K | SH | $18.70M 1.66% | 51.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 107.33K | SH | $18.32M 1.63% | 107.33K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 56.71K | SH | $16.72M 1.49% | 56.70K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 69.95K | SH | $16.52M 1.47% | 69.95K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 133.19K | SH | $16.25M 1.45% | 133.19K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 252.15K | SH | $15.58M 1.39% | 252.15K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 176.18K | SH | $15.47M 1.38% | 176.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 27.06K | SH | $14.78M 1.31% | 27.06K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 287.01K | SH | $14.65M 1.30% | 287.01K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 92.86K | SH | $13.92M 1.24% | 92.86K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 187.98K | SH | $13.46M 1.20% | 187.98K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 57.98K | SH | $13.42M 1.19% | 57.98K | 0.00 | 0.00 |
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