Holdings of Colonial Trust Advisors

Name: Holdings of Colonial Trust Advisors
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 629 in 10 countries
Top ten: 35.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Apple Inc	308,812	78.4M $
2	Microsoft Corp	150,752	55.8M $
3	iShares Core S&P 500 ETF	85,289	55.7M $
4	NVIDIA Corp	233,107	40.7M $
5	Alphabet Inc	133,607	38.4M $
6	Johnson & Johnson	135,442	33.1M $
7	Eli Lilly & Co	35,961	33.1M $
8	JPMorgan Chase & Co	110,222	32.4M $
9	Amazon.com Inc	145,029	30.2M $
10	Visa Inc	77,583	23.4M $
11	Costco Wholesale Corp	23,185	23.1M $
12	Goldman Sachs Group Inc/The	25,393	21.5M $
13	Walmart Inc	171,934	21.4M $
14	iShares Core Dividend Growth ETF	299,109	21M $
15	iShares Core U.S. Aggregate Bond ETF	193,857	19.2M $
16	Applied Materials Inc	53,639	18.3M $
17	Palo Alto Networks Inc	113,705	18.2M $
18	Duke Energy Corp	135,013	17.7M $
19	Home Depot Inc/The	51,068	16.8M $
20	Procter & Gamble Co/The	113,855	16.4M $
21	iShares 0-5 Year Investment Gr	313,171	15.8M $
22	Union Pacific Corp	64,124	15.6M $
23	Air Products and Chemicals Inc	52,293	15.2M $
24	iShares Core S&P Mid-Cap ETF	219,188	14.8M $
25	ISHARES TRUST	283,667	14.5M $
26	Chevron Corp	67,306	13.9M $
27	Waste Management Inc	60,456	13.9M $
28	Oracle Corp	94,425	13.9M $
29	Coca-Cola Co/The	179,608	13.7M $
30	iShares MSCI International Quality Factor ETF	293,336	13.6M $
31	TJX Cos Inc/The	81,587	13M $
32	Meta Platforms Inc	22,461	12.9M $
33	Berkshire Hathaway Inc	25,025	12M $
34	Taiwan Semiconductor Manufacturing Co Ltd	34,103	11.5M $
35	CATERPILLAR INC	15,781	11.2M $
36	Alphabet Inc	38,543	11.1M $
37	Blackstone Inc	94,650	10.9M $
38	PepsiCo Inc	69,489	10.8M $
39	Stryker Corp	30,270	9.9M $
40	Deere & Co	16,915	9.5M $
41	Cintas Corp	54,555	9.2M $
42	Lockheed Martin Corp	14,636	8.8M $
43	SPDR Gold Shares	20,390	8.8M $
44	CISCO SYSTEMS INC	112,376	8.7M $
45	Netflix Inc	89,994	8.7M $
46	NextEra Energy Inc	91,432	8.5M $
47	Charles Schwab Corp/The	89,954	8.5M $
48	ASML Holding NV	6,204	8.2M $
49	ISHARES INC	99,186	7.8M $
50	UnitedHealth Group Inc	28,568	7.7M $
51	Walt Disney Co/The	78,946	7.6M $
52	CME Group Inc	24,084	7.1M $
53	Ecolab Inc	26,182	7M $
54	Booking Holdings Inc	1,547	6.5M $
55	Texas Instruments Inc	33,155	6.4M $
56	Invesco BulletShares 2030 Corp	363,052	6.1M $
57	Phillips 66	32,536	5.9M $
58	iShares Core S&P Small-Cap ETF	45,149	5.6M $
59	iShares Biotechnology ETF	31,947	5.4M $
60	iShares MSCI USA Min Vol Factor ETF	57,953	5.4M $
61	Edwards Lifesciences Corp	66,790	5.3M $
62	NIKE Inc	99,259	5.2M $
63	JPMorgan Ultra-Short Income ETF	99,795	5.1M $
64	Truist Financial Corp	102,131	4.7M $
65	McDonald's Corp	14,991	4.7M $
66	S&P Global Inc	10,500	4.5M $
67	Public Storage	15,230	4.1M $
68	Invesco Bulletshares 2031 Corp	246,557	4.1M $
69	Uber Technologies Inc	55,458	4M $
70	EOG Resources Inc	26,688	3.9M $
71	iShares Core MSCI EAFE ETF	40,251	3.6M $
72	Broadcom Inc	10,156	3.1M $
73	SPDR S&P 500 ETF TRUST	4,723	3.1M $
74	Quest Diagnostics Inc	15,509	3M $
75	Exxon Mobil Corp	17,778	3M $
76	Yum! Brands Inc	19,175	3M $
77	RTX Corp	15,220	2.9M $
78	Williams Cos Inc/The	38,585	2.8M $
79	FedEx Corp	7,681	2.7M $
80	CLEAN HARBORS INC	9,128	2.6M $
81	CENTRAL SECURITIES CORP	50,542	2.5M $
82	Realty Income Corp	40,512	2.5M $
83	Zoetis Inc	16,683	2M $
84	ServiceNow Inc	18,567	1.9M $
85	Norfolk Southern Corp	6,610	1.9M $
86	Bank of America Corp	38,851	1.9M $
87	Jabil Inc	7,102	1.9M $
88	Palantir Technologies Inc	12,746	1.9M $
89	Sempra	17,656	1.7M $
90	Verizon Communications Inc	34,171	1.7M $
91	Cigna Group/The	6,073	1.6M $
92	LeMaitre Vascular Inc	14,407	1.6M $
93	ISHARES TRUST	18,999	1.5M $
94	Invesco BulletShares 2032 Corp	72,364	1.5M $
95	Hershey Co/The	7,010	1.5M $
96	General Electric Co	5,051	1.4M $
97	Blackrock Inc	1,441	1.4M $
98	Vanguard S&P 500 ETF	2,110	1.3M $
99	Amphenol Corp	9,880	1.2M $
100	Vanguard Total Stock Market ETF	3,891	1.2M $

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Sector breakdown

Technology 23.0 %
Financials 11.2 %
Funds 9.8 %
Health care 8.5 %
Consumer staples 7.5 %
Consumer discretionary 6.9 %
Communication 6.8 %
Industrials 6.6 %
Utilities 2.6 %
Materials 2.2 %
Energy 1.4 %
Real estate 0.3 %
Unattributed 13.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 98.3 %
Taiwan 1.0 %
Netherlands 0.7 %
United Kingdom 0.1 %
Denmark 0.0 %
South Africa 0.0 %
Spain 0.0 %
Mexico 0.0 %
Japan 0.0 %
Luxembourg 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	610	1.2B $	98.27 %
2	Taiwan	1	11.5M $	0.97 %
3	Netherlands	2	8.2M $	0.69 %
4	United Kingdom	9	598.5K $	0.05 %
5	Denmark	1	149.5K $	0.01 %
6	South Africa	2	45K $	0.00 %
7	Spain	1	10.5K $	0.00 %
8	Mexico	1	7.6K $	0.00 %
9	Japan	1	6.5K $	0.00 %
10	Luxembourg	1	5.8K $	0.00 %

Cite this page

Titelia. "Holdings of Colonial Trust Advisors". https://titelia.com/en/funds/US13F1567993