Colonial Trust Advisors
730 holdingsFiling period: 2026-03-31Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 308.8K | $78.4M | $95.4M | 6.62% | -38,555 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP COM | 150.8K | $55.8M | $70.1M | 4.86% | +245 | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 85.3K | $55.7M | $64.0M | 4.44% | +1.3K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 233.1K | $40.7M | $46.8M | 3.25% | +2.8K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 133.6K | $38.4M | $47.6M | 3.30% | -3,397 | 2026-03-31 |
| 6 | JNJ | JOHNSON & JOHNSON COM | 135.4K | $33.1M | $34.7M | 2.41% | -1,016 | 2026-03-31 |
| 7 | LLY | LILLY ELI & CO COM | 36.0K | $33.1M | $41.3M | 2.87% | -694 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO COM | 110.2K | $32.4M | $38.8M | 2.69% | -1,109 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC COM | 145.0K | $30.2M | $39.4M | 2.73% | -182 | 2026-03-31 |
| 10 | V | VISA INC COM CL A | 77.6K | $23.4M | $28.4M | 1.97% | -2,419 | 2026-03-31 |
| 11 | COST | COSTCO WHSL CORP NEW COM | 23.2K | $23.1M | $22.1M | 1.53% | -772 | 2026-03-31 |
| 12 | GS | GOLDMAN SACHS GROUP INC COM | 25.4K | $21.5M | $25.9M | 1.79% | -985 | 2026-03-31 |
| 13 | WMT | WALMART INC COM | 171.9K | $21.4M | $19.1M | 1.33% | -4,384 | 2026-03-31 |
| 14 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 299.1K | $21.0M | $23.3M | 1.62% | +16.1K | 2026-03-31 |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 193.9K | $19.2M | $18.9M | 1.31% | +21.8K | 2026-03-31 |
| 16 | AMAT | APPLIED MATLS INC COM | 53.6K | $18.3M | $27.2M | 1.89% | -934 | 2026-03-31 |
| 17 | PANW | PALO ALTO NETWORKS INC COM | 113.7K | $18.2M | $37.7M | 2.62% | +3.9K | 2026-03-31 |
| 18 | DUK | DUKE ENERGY CORP NEW COM NEW | 135.0K | $17.7M | $16.9M | 1.17% | -2,056 | 2026-03-31 |
| 19 | HD | HOME DEPOT INC COM | 51.1K | $16.8M | $17.0M | 1.18% | -2,114 | 2026-03-31 |
| 20 | PG | PROCTER AND GAMBLE CO COM | 113.9K | $16.4M | $16.5M | 1.14% | -1,973 | 2026-03-31 |
| 21 | — | EATON CORP PLC SHS | 45.1K | $16.1M | $16.1M | 1.12% | +120 | 2026-03-31 |
| 22 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 313.2K | $15.8M | $15.7M | 1.09% | +20.3K | 2026-03-31 |
| 23 | UNP | UNION PAC CORP COM | 64.1K | $15.6M | $18.7M | 1.30% | -1,378 | 2026-03-31 |
| 24 | APD | AIR PRODS & CHEMS INC COM | 52.3K | $15.2M | $15.4M | 1.07% | -2,040 | 2026-03-31 |
| 25 | IJH | ISHARES S&P MIDCAP FUND | 219.2K | $14.8M | $16.5M | 1.14% | -5,622 | 2026-03-31 |
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