Filed: 8/13/2025ACC: 0001398344-25-015189
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$1.21B
Total AUM (reported)
9.38M
Total Shares
Allocation by class
STOCK$985.06M81.4%
ETF$211.16M17.4%
REIT$8.36M0.7%
CEF$3.40M0.3%
ADR$1.84M0.2%
CONVERTIBLE$287.8K0.0%
CONVERTIBLE PREFERRED$132.1K0.0%
Portfolio Concentration
Top 3$196.76M16.3%
4–10$203.51M16.8%
11–25$261.97M21.6%
Rest$548.00M45.3%
Top 3 weight
16.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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)
Sole698
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings698
Rows:
APPLE INC COM
SOLEShares374.02K
TypeSH
Market value$76.74M
6.34%
Sole
374.02K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares144.33K
TypeSH
Market value$71.79M
5.93%
Sole
144.33K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares77.67K
TypeSH
Market value$48.23M
3.98%
Sole
77.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares215.21K
TypeSH
Market value$34.00M
2.81%
Sole
215.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares110.78K
TypeSH
Market value$32.12M
2.65%
Sole
110.78K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares139.04K
TypeSH
Market value$30.50M
2.52%
Sole
139.04K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares37.33K
TypeSH
Market value$29.10M
2.40%
Sole
37.33K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares81.46K
TypeSH
Market value$28.92M
2.39%
Sole
81.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares25.07K
TypeSH
Market value$24.82M
2.05%
Sole
25.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares136.46K
TypeSH
Market value$24.05M
1.99%
Sole
136.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares107.91K
TypeSH
Market value$22.08M
1.82%
Sole
107.91K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares94.49K
TypeSH
Market value$20.66M
1.71%
Sole
94.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares132.32K
TypeSH
Market value$20.21M
1.67%
Sole
132.32K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares52.98K
TypeSH
Market value$19.42M
1.60%
Sole
52.98K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares27.23K
TypeSH
Market value$19.27M
1.59%
Sole
27.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares118.23K
TypeSH
Market value$18.84M
1.56%
Sole
118.23K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares177.56K
TypeSH
Market value$17.36M
1.43%
Sole
177.56K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares261K
TypeSH
Market value$16.69M
1.38%
Sole
261K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares45.40K
TypeSH
Market value$16.21M
1.34%
Sole
45.40K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares135.98K
TypeSH
Market value$16.05M
1.33%
Sole
135.98K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares56.40K
TypeSH
Market value$15.91M
1.31%
Sole
56.40K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares69.14K
TypeSH
Market value$15.91M
1.31%
Sole
69.14K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares301.32K
TypeSH
Market value$15.37M
1.27%
Sole
301.32K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares19.10K
TypeSH
Market value$14.10M
1.17%
Sole
19.10K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares196.38K
TypeSH
Market value$13.89M
1.15%
Sole
196.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 374.02K | SH | $76.74M 6.34% | 374.02K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 144.33K | SH | $71.79M 5.93% | 144.33K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 77.67K | SH | $48.23M 3.98% | 77.67K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 215.21K | SH | $34.00M 2.81% | 215.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 110.78K | SH | $32.12M 2.65% | 110.78K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 139.04K | SH | $30.50M 2.52% | 139.04K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 37.33K | SH | $29.10M 2.40% | 37.33K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 81.46K | SH | $28.92M 2.39% | 81.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 25.07K | SH | $24.82M 2.05% | 25.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 136.46K | SH | $24.05M 1.99% | 136.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 107.91K | SH | $22.08M 1.82% | 107.91K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 94.49K | SH | $20.66M 1.71% | 94.49K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 132.32K | SH | $20.21M 1.67% | 132.32K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 52.98K | SH | $19.42M 1.60% | 52.98K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 27.23K | SH | $19.27M 1.59% | 27.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 118.23K | SH | $18.84M 1.56% | 118.23K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 177.56K | SH | $17.36M 1.43% | 177.56K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 261K | SH | $16.69M 1.38% | 261K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 45.40K | SH | $16.21M 1.34% | 45.40K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 135.98K | SH | $16.05M 1.33% | 135.98K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 56.40K | SH | $15.91M 1.31% | 56.40K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 69.14K | SH | $15.91M 1.31% | 69.14K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 301.32K | SH | $15.37M 1.27% | 301.32K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.10K | SH | $14.10M 1.17% | 19.10K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 196.38K | SH | $13.89M 1.15% | 196.38K | 0.00 | 0.00 |
Page 1 of 28
…