Filed: 11/10/2025ACC: 0001398344-25-020602
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$1.30B
Total AUM (reported)
9.57M
Total Shares
Allocation by class
STOCK$1.04B80.3%
ETF$233.60M18.0%
ADR$10.91M0.8%
REIT$8.34M0.6%
CEF$3.11M0.2%
CONVERTIBLE PREFERRED$133.2K0.0%
CONVERTIBLE$100.3K0.0%
Portfolio Concentration
Top 3$221.51M17.1%
4–10$224.40M17.3%
11–25$277.64M21.4%
Rest$574.71M44.3%
Top 3 weight
17.1%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
9.57M
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)
Sole684
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings684
Rows:
APPLE INC COM
SOLEShares352.40K
TypeSH
Market value$89.73M
6.91%
Sole
352.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares150.14K
TypeSH
Market value$77.77M
5.99%
Sole
150.14K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares80.69K
TypeSH
Market value$54.01M
4.16%
Sole
80.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares225.80K
TypeSH
Market value$42.13M
3.25%
Sole
225.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares110.64K
TypeSH
Market value$34.90M
2.69%
Sole
110.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares137.93K
TypeSH
Market value$33.53M
2.58%
Sole
137.93K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares140.56K
TypeSH
Market value$30.86M
2.38%
Sole
140.56K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares36.98K
TypeSH
Market value$28.21M
2.17%
Sole
36.98K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares80.74K
TypeSH
Market value$27.56M
2.12%
Sole
80.74K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares96.74K
TypeSH
Market value$27.21M
2.10%
Sole
96.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares132.53K
TypeSH
Market value$24.57M
1.89%
Sole
132.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares24.58K
TypeSH
Market value$22.75M
1.75%
Sole
24.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares109.14K
TypeSH
Market value$22.22M
1.71%
Sole
109.14K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares53.21K
TypeSH
Market value$21.56M
1.66%
Sole
53.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares27.05K
TypeSH
Market value$21.54M
1.66%
Sole
27.05K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares279.29K
TypeSH
Market value$19.01M
1.46%
Sole
279.29K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares179.67K
TypeSH
Market value$18.52M
1.43%
Sole
179.67K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares117.38K
TypeSH
Market value$18.04M
1.39%
Sole
117.38K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares45.18K
TypeSH
Market value$16.91M
1.30%
Sole
45.18K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares136.24K
TypeSH
Market value$16.86M
1.30%
Sole
136.24K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares67.74K
TypeSH
Market value$16.01M
1.23%
Sole
67.74K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC COM
SOLEShares88.59K
TypeSH
Market value$15.14M
1.17%
Sole
88.59K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares55.13K
TypeSH
Market value$15.03M
1.16%
Sole
55.13K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.33K
TypeSH
Market value$14.93M
1.15%
Sole
20.33K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares286.17K
TypeSH
Market value$14.55M
1.12%
Sole
286.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 352.40K | SH | $89.73M 6.91% | 352.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 150.14K | SH | $77.77M 5.99% | 150.14K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 80.69K | SH | $54.01M 4.16% | 80.69K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 225.80K | SH | $42.13M 3.25% | 225.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 110.64K | SH | $34.90M 2.69% | 110.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 137.93K | SH | $33.53M 2.58% | 137.93K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 140.56K | SH | $30.86M 2.38% | 140.56K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 36.98K | SH | $28.21M 2.17% | 36.98K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 80.74K | SH | $27.56M 2.12% | 80.74K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 96.74K | SH | $27.21M 2.10% | 96.74K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 132.53K | SH | $24.57M 1.89% | 132.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 24.58K | SH | $22.75M 1.75% | 24.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 109.14K | SH | $22.22M 1.71% | 109.14K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 53.21K | SH | $21.56M 1.66% | 53.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 27.05K | SH | $21.54M 1.66% | 27.05K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 279.29K | SH | $19.01M 1.46% | 279.29K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 179.67K | SH | $18.52M 1.43% | 179.67K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 117.38K | SH | $18.04M 1.39% | 117.38K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 45.18K | SH | $16.91M 1.30% | 45.18K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 136.24K | SH | $16.86M 1.30% | 136.24K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 67.74K | SH | $16.01M 1.23% | 67.74K | 0.00 | 0.00 |
BLACKSTONE GROUP INC COMSOLE | Stock | 88.59K | SH | $15.14M 1.17% | 88.59K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 55.13K | SH | $15.03M 1.16% | 55.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.33K | SH | $14.93M 1.15% | 20.33K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 286.17K | SH | $14.55M 1.12% | 286.17K | 0.00 | 0.00 |
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