Colonial Trust Advisors reported 559 positions worth $1.14B for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 72 new positions, added to 119, trimmed 128 and exited 17. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,761 | +5.2% | $840.99K | 1.5% |
| ASML Asml Holding Nv | +354 | +5.7% | $704.30K | 1.14% |
| NEM NEWMONT Corp | +6,338 | +1,810.9% | $591.95K | 0.055% |
| FDXF FedEx Freight Holding Company, Inc. | +3,318 | – | $501.02K | 0.044% |
| NVDA Nvidia Corp | +2,303 | +1.0% | $460.81K | 4.12% |
| KO Coca Cola Co | +4,689 | +2.6% | $381.08K | 1.31% |
| META Meta Platforms, Inc. | +673 | +3.0% | $379.09K | 1.14% |
| AMZN Amazon Com Inc | +1,572 | +1.1% | $374.67K | 3.05% |
| AS Amer Sports, Inc. | +10.8K | +15.8% | $366.83K | 0.235% |
| NFLX Netflix Inc | +4,581 | +5.1% | $327.08K | 0.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -1,514 | -2.8% | $1.09M | 3.29% |
| GS Goldman Sachs Group Inc | -602 | -2.4% | $608.84K | 2.19% |
| ZTS Zoetis Inc. | -7,423 | -44.5% | $533.42K | 0.058% |
| APD Air Products & Chemicals, Inc. | -1,768 | -3.4% | $518.34K | 1.29% |
| TSCO Tractor Supply Co | -13.2K | -78.3% | $418.68K | 0.01% |
| AAPL Apple Inc. | -1,281 | -0.4% | $370.67K | 7.78% |
| NKE NIKE, Inc. | -8,260 | -8.3% | $339.07K | 0.327% |
| GOOGL Alphabet Inc. | -926 | -0.7% | $330.93K | 4.14% |
| JNJ Johnson & Johnson | -1,186 | -0.9% | $301.21K | 2.98% |
| AMGN Amgen Inc | -775 | -23.6% | $280.63K | 0.079% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +3,318 | $501.02K | 0.044% |
| SPCX Space Exploration Technologies Corp | +983 | $167.96K | 0.015% |
| VG Venture Global, Inc. | +15.0K | $166.95K | 0.015% |
| HONA Honeywell Aerospace Inc. | +707 | $156.30K | 0.014% |
| TPR Tapestry, Inc. | +740 | $108.32K | <0.01% |
| KKR KKR & Co. Inc. | +500 | $45.89K | <0.01% |
| FIX Comfort Systems Usa Inc | +21 | $41.62K | <0.01% |
| IRM Iron Mountain Inc | +300 | $37.89K | <0.01% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +800 | $31.24K | <0.01% |
| NDSN Nordson Corp | +103 | $31.07K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IQV Iqvia Holdings Inc. | -150 | $25.58K | <0.01% |
| MSB Mesabi Trust | -750 | $23.63K | <0.01% |
| SYF Synchrony Financial | -197 | $13.40K | <0.01% |
| RIG Transocean Ltd. | -2,000 | $13.26K | <0.01% |
| RGTI Rigetti Computing, Inc. | -800 | $11.23K | <0.01% |
| RDDT Reddit, Inc. | -80 | $10.77K | <0.01% |
| MARA MARA Holdings, Inc. | -1,000 | $8.16K | <0.01% |
| CODI Compass Diversified Holdings | -1,000 | $7.86K | <0.01% |
| AMX America Movil Sab De Cv/ | -300 | $7.64K | <0.01% |
| HCA HCA Healthcare, Inc. | -14 | $6.63K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 307.5K | $88.99M | 7.78% | -1,281 | -0.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 150.2K | $56.03M | 4.9% | -532 | -0.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 132.7K | $47.42M | 4.14% | -926 | -0.7% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 235.4K | $47.10M | 4.12% | +2,303 | +1.0% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 35.8K | $42.91M | 3.75% | -188 | -0.5% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 113.5K | $38.71M | 3.38% | -197 | -0.2% | Reduced | 0.01% |
| 7 | AMAT Applied Materials Inc | Technology | 52.1K | $37.69M | 3.29% | -1,514 | -2.8% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 110.9K | $36.31M | 3.17% | +718 | +0.7% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 146.6K | $34.94M | 3.05% | +1,572 | +1.1% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 134.3K | $34.10M | 2.98% | -1,186 | -0.9% | Reduced | 0.01% |
| 11 | V Visa Inc. | Financial Services | 77.5K | $26.59M | 2.32% | -68 | -0.1% | Reduced | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 24.8K | $25.07M | 2.19% | -602 | -2.4% | Reduced | 0.01% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 23.0K | $21.51M | 1.88% | -194 | -0.8% | Reduced | 0.01% |
| 14 | WMT Walmart Inc. | Consumer Staples | 169.5K | $19.20M | 1.68% | -2,454 | -1.4% | Reduced | 0% |
| 15 | ETN Eaton Corp plc | Industrials | 44.9K | $19.14M | 1.67% | -213 | -0.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Colonial Trust Advisors.
As of its Q2 2026 13F filing, Colonial Trust Advisors’s five largest positions were Apple Inc. (AAPL) at 7.8%, Microsoft Corp (MSFT) at 4.9%, Alphabet Inc. (GOOGL) at 4.1%, Nvidia Corp (NVDA) at 4.1%, ELI LILLY & Co (LLY) at 3.8% of the reported portfolio.
Colonial Trust Advisors reported a 13F portfolio worth $1.14B across 559 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($840.99K), Asml Holding Nv ($704.30K), NEWMONT Corp ($591.95K). It opened 72 new positions.
Its largest sales by value were Applied Materials Inc ($1.09M), Goldman Sachs Group Inc ($608.84K), Zoetis Inc. ($533.42K). It exited 17 positions entirely.
From the Form 13F-HR reports Colonial Trust Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.