Colonial Trust Advisors
760 holdingsFiling period: 2026-06-30Current AUM: $1.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc.com | 307.5K | $89.0M | $105.8M | 7.11% | -1,281 | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF | 86.0K | $64.4M | $66.1M | 4.45% | +719 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp.com | 150.2K | $56.0M | $80.0M | 5.38% | -532 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cap Stk CL A | 132.7K | $47.4M | $42.0M | 2.83% | -926 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation.com | 235.4K | $47.1M | $50.8M | 3.42% | +2.3K | 2026-06-30 |
| 6 | LLY | Lilly Eli & Co.com | 35.8K | $42.9M | $45.8M | 3.08% | -188 | 2026-06-30 |
| 7 | PANW | Palo Alto Networks Inc.com | 113.5K | $38.7M | $44.3M | 2.98% | -197 | 2026-06-30 |
| 8 | AMAT | Applied Matls Inc.com | 52.1K | $37.7M | $20.2M | 1.36% | -1,514 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co.com | 110.9K | $36.3M | $37.1M | 2.49% | +718 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc.com | 146.6K | $34.9M | $36.5M | 2.46% | +1.6K | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson.com | 134.3K | $34.1M | $35.8M | 2.40% | -1,186 | 2026-06-30 |
| 12 | V | Visa Inc.com CL A | 77.5K | $26.6M | $31.3M | 2.11% | -68 | 2026-06-30 |
| 13 | GS | Goldman Sachs Group Inc.com | 24.8K | $25.1M | $22.1M | 1.49% | -602 | 2026-06-30 |
| 14 | DGRO | iShares Core Dividend Growth ETF | 305.8K | $23.2M | $24.5M | 1.65% | +6.7K | 2026-06-30 |
| 15 | COST | Costco Whsl Corp New.com | 23.0K | $21.5M | $23.1M | 1.55% | -194 | 2026-06-30 |
| 16 | AGG | iShares Core U.S. Aggregate Bond ETF | 208.8K | $20.7M | $20.1M | 1.35% | +14.9K | 2026-06-30 |
| 17 | WMT | Walmart Inc.com | 169.5K | $19.2M | $20.4M | 1.37% | -2,454 | 2026-06-30 |
| 18 | — | Eaton Corp PLC Shs | 44.9K | $19.1M | $19.1M | 1.29% | -213 | 2026-06-30 |
| 19 | HD | Home Depot Inc.com | 50.9K | $18.0M | $16.3M | 1.09% | -160 | 2026-06-30 |
| 20 | UNP | Union Pac Corp.com | 64.0K | $17.4M | $19.0M | 1.28% | -75 | 2026-06-30 |
| 21 | DUK | Duke Energy Corp New.com New | 135.5K | $17.1M | $16.9M | 1.13% | +458 | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | 35.9K | $17.1M | $15.2M | 1.02% | +1.8K | 2026-06-30 |
| 23 | IJH | iShares S&P Midcap Fund | 218.8K | $16.9M | $15.9M | 1.07% | -435 | 2026-06-30 |
| 24 | PG | Procter and Gamble Co.com | 113.5K | $16.6M | $18.1M | 1.22% | -369 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc.com | 15.6K | $16.6M | $10.8M | 0.73% | -187 | 2026-06-30 |
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