Colonial Trust Advisors
812 holdingsFiling period: 2026-06-30Current AUM: $1.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 307.5K | $89.0M | $101.9M | 6.97% | -1,281 | 2026-06-30 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 86.0K | $64.4M | $65.3M | 4.46% | +719 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP COM | 150.2K | $56.0M | $74.7M | 5.10% | -532 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 132.7K | $47.4M | $45.8M | 3.13% | -926 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION COM | 235.4K | $47.1M | $49.9M | 3.41% | +2.3K | 2026-06-30 |
| 6 | LLY | LILLY ELI & CO COM | 35.8K | $42.9M | $40.6M | 2.78% | -188 | 2026-06-30 |
| 7 | PANW | PALO ALTO NETWORKS INC COM | 113.5K | $38.7M | $42.6M | 2.91% | -197 | 2026-06-30 |
| 8 | AMAT | APPLIED MATLS INC COM | 52.1K | $37.7M | $22.0M | 1.50% | -1,514 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO COM | 110.9K | $36.3M | $39.1M | 2.67% | +718 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC COM | 146.6K | $34.9M | $36.4M | 2.49% | +1.6K | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON COM | 134.3K | $34.1M | $35.9M | 2.45% | -1,186 | 2026-06-30 |
| 12 | V | VISA INC COM CL A | 77.5K | $26.6M | $29.1M | 1.99% | -68 | 2026-06-30 |
| 13 | GS | GOLDMAN SACHS GROUP INC COM | 24.8K | $25.1M | $24.2M | 1.66% | -602 | 2026-06-30 |
| 14 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 305.8K | $23.2M | $23.7M | 1.62% | +6.7K | 2026-06-30 |
| 15 | COST | COSTCO WHSL CORP NEW COM | 23.0K | $21.5M | $20.7M | 1.42% | -194 | 2026-06-30 |
| 16 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 208.8K | $20.7M | $20.0M | 1.37% | +14.9K | 2026-06-30 |
| 17 | WMT | WALMART INC COM | 169.5K | $19.2M | $18.3M | 1.25% | -2,454 | 2026-06-30 |
| 18 | — | EATON CORP PLC SHS | 44.9K | $19.1M | $19.1M | 1.31% | -213 | 2026-06-30 |
| 19 | HD | HOME DEPOT INC COM | 50.9K | $18.0M | $15.6M | 1.06% | -160 | 2026-06-30 |
| 20 | UNP | UNION PAC CORP COM | 64.0K | $17.4M | $18.2M | 1.24% | -75 | 2026-06-30 |
| 21 | DUK | DUKE ENERGY CORP NEW COM NEW | 135.5K | $17.1M | $16.0M | 1.09% | +458 | 2026-06-30 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35.9K | $17.1M | $14.8M | 1.01% | +1.8K | 2026-06-30 |
| 23 | IJH | ISHARES S&P MIDCAP FUND | 218.8K | $16.9M | $16.0M | 1.10% | -435 | 2026-06-30 |
| 24 | PG | PROCTER AND GAMBLE CO COM | 113.5K | $16.6M | $16.6M | 1.14% | -369 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC COM | 15.6K | $16.6M | $12.2M | 0.84% | -187 | 2026-06-30 |
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