Colonial Trust Advisors Top Holdings and 13F Report (2025) About Colonial Trust AdvisorsInvestment ActivityColonial Trust Advisors has $1.13 billion in total holdings as of December 31, 2024.Colonial Trust Advisors owns shares of 678 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Colonial Trust Advisors has purchased 749 new stocks and bought additional shares in 95 stocks.Colonial Trust Advisors sold shares of 231 stocks and completely divested from 130 stocks this quarter.Largest Holdings Apple $94,962,538Microsoft $60,190,950iShares Core S&P 500 ETF $39,847,656Amazon.com $30,194,821Eli Lilly and Company $28,422,099 Largest New Holdings this Quarter Vanguard Consumer Discretionary ETF $60,894 HoldingMain Street Capital $46,402 HoldingAeroVironment $30,778 HoldingSPDR S&P Dividend ETF $28,867 HoldingFIDELITY WISE ORIGIN BITCOIN FUND $24,474 Holding Largest Purchases this Quarter Palo Alto Networks 52,865 shares (about $9.62M)iShares Core U.S. Aggregate Bond ETF 19,458 shares (about $1.89M)Netflix 1,244 shares (about $1.11M)iShares Core Dividend Growth ETF 14,617 shares (about $896.61K)iShares Core S&P Small-Cap ETF 5,730 shares (about $660.22K) Largest Sales this Quarter Microsoft 6,255 shares (about $2.64M)Bank of America 43,744 shares (about $1.92M)Lowe's Companies 7,311 shares (about $1.80M)Apple 6,264 shares (about $1.57M)Verizon Communications 36,523 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColonial Trust Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$94,962,538$1,568,631 ▼-1.6%379,2138.4%Computer and TechnologyMSFTMicrosoft$60,190,950$2,636,478 ▼-4.2%142,8025.3%Computer and TechnologyIVViShares Core S&P 500 ETF$39,847,656$518,626 ▲1.3%67,6903.5%ETFAMZNAmazon.com$30,194,821$284,110 ▼-0.9%137,6312.7%Retail/WholesaleLLYEli Lilly and Company$28,422,099$744,212 ▼-2.6%36,8162.5%MedicalNVDANVIDIA$28,323,972$255,823 ▼-0.9%210,9162.5%Computer and TechnologyJPMJPMorgan Chase & Co.$26,336,922$571,948 ▼-2.1%109,8702.3%FinanceVVisa$26,106,803$355,861 ▼-1.3%82,6062.3%Business ServicesGOOGLAlphabet$24,966,731$494,072 ▼-1.9%131,8902.2%Computer and TechnologyCOSTCostco Wholesale$22,922,486$174,093 ▼-0.8%25,0172.0%Retail/WholesaleUNHUnitedHealth Group$20,282,357$437,567 ▼-2.1%40,0951.8%MedicalPANWPalo Alto Networks$19,567,342$9,619,271 ▲96.7%107,5371.7%Computer and TechnologyHDHome Depot$19,207,666$189,828 ▼-1.0%49,3781.7%Retail/WholesalePGProcter & Gamble$19,093,737$736,657 ▼-3.7%113,8901.7%Consumer StaplesJNJJohnson & Johnson$18,009,333$556,062 ▼-3.0%124,5291.6%MedicalAPDAir Products and Chemicals$16,261,715$873,603 ▼-5.1%56,0671.4%Basic MaterialsUNPUnion Pacific$15,970,291$43,328 ▼-0.3%70,0331.4%TransportationWMTWalmart$15,797,700$470,001 ▼-2.9%174,8501.4%Retail/WholesaleORCLOracle$15,546,653$542,579 ▼-3.4%93,2951.4%Computer and TechnologyGSThe Goldman Sachs Group$15,379,919$125,403 ▼-0.8%26,8591.4%FinanceBXBlackstone$14,856,461$246,562 ▼-1.6%86,1641.3%FinanceETNEaton$14,588,901$252,883 ▼-1.7%43,9601.3%Industrial ProductsDGROiShares Core Dividend Growth ETF$14,492,344$896,605 ▲6.6%236,2631.3%ETFACNAccenture$14,130,363$47,140 ▼-0.3%40,1671.3%Computer and TechnologyPEPPepsiCo$13,639,201$559,278 ▼-3.9%89,6961.2%Consumer StaplesDUKDuke Energy$13,533,325$404,240 ▼-2.9%125,6111.2%UtilitiesIJHiShares Core S&P Mid-Cap ETF$13,509,656$474,490 ▲3.6%216,8141.2%ETFFLOTiShares Floating Rate Bond ETF$12,372,742$253,993 ▲2.1%243,1751.1%ETFWMWaste Management$11,694,051$30,066 ▼-0.3%57,9521.0%Business ServicesKOCoca-Cola$11,579,270$258,691 ▼-2.2%185,9821.0%Consumer StaplesSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$11,525,359$481,434 ▲4.4%231,7121.0%ManufacturingMETAMeta Platforms$10,796,351$43,328 ▲0.4%18,4391.0%Computer and TechnologyTTTrane Technologies$10,624,260$319,485 ▼-2.9%28,7650.9%ConstructionSYKStryker$10,587,048$273,642 ▼-2.5%29,4040.9%MedicalBRK.BBerkshire Hathaway$10,474,077$37,169 ▼-0.4%23,1070.9%FinanceCVXChevron$10,026,880$398,167 ▼-3.8%69,2270.9%Oils/EnergyTJXTJX Companies$9,820,289$92,903 ▼-0.9%81,2870.9%Retail/WholesaleCTASCintas$9,437,670$55,358 ▲0.6%51,6570.8%Business ServicesGOOGAlphabet$9,187,722$418,394 ▼-4.4%48,2450.8%Computer and TechnologyDISWalt Disney$9,130,887$595,497 ▼-6.1%82,0020.8%Consumer DiscretionaryAMATApplied Materials$9,114,013$43,585 ▼-0.5%56,0410.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$8,910,369$1,885,486 ▲26.8%91,9540.8%FinanceDEDeere & Company$8,560,859$305,064 ▼-3.4%20,2050.8%Industrial ProductsLMTLockheed Martin$8,369,535$61,716 ▲0.7%17,2230.7%AerospaceNKENIKE$8,041,207$305,630 ▼-3.7%106,2670.7%Consumer DiscretionaryBKNGBooking$6,941,752$253,421 ▲3.8%1,3970.6%Retail/WholesaleSTESTERIS$6,939,429$2,261 ▼0.0%33,7590.6%MedicalCSCOCisco Systems$6,899,736$333,413 ▼-4.6%116,5500.6%Computer and TechnologyFDXFedEx$6,779,999$202,837 ▲3.1%24,1000.6%TransportationTXNTexas Instruments$6,725,978$145,695 ▼-2.1%35,8700.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$6,281,533$248,827 ▲4.1%124,7080.6%ETFIQLTiShares MSCI Intl Quality Factor ETF$6,223,654$36,415 ▼-0.6%167,6630.6%ETFCATCaterpillar$6,193,854$644,634 ▼-9.4%17,0740.5%Industrial ProductsSPGIS&P Global$6,133,210$235,069 ▼-3.7%12,3150.5%Business ServicesCMECME Group$5,673,587$171,849 ▼-2.9%24,4310.5%FinanceCMCSAComcast$5,631,146$69,956 ▲1.3%150,0440.5%Consumer DiscretionaryNEENextEra Energy$5,610,955$51,545 ▲0.9%78,2670.5%UtilitiesZTSZoetis$5,257,182$12,382 ▲0.2%32,2670.5%MedicalIBBiShares Biotechnology ETF$5,241,107$260,588 ▼-4.7%39,6420.5%FinanceEWEdwards Lifesciences$5,204,864$43,307 ▼-0.8%70,3080.5%MedicalECLEcolab$5,102,726$193,312 ▲3.9%21,7770.5%Basic MaterialsBAMBrookfield Asset Management$4,883,172$44,327 ▲0.9%90,1120.4%FinanceHSYHershey$4,864,927$543,953 ▼-10.1%28,7270.4%Consumer StaplesPSXPhillips 66$4,839,956$149,134 ▼-3.0%42,4820.4%Oils/EnergySCHWCharles Schwab$4,830,022$582,678 ▼-10.8%65,2620.4%FinanceIJRiShares Core S&P Small-Cap ETF$4,787,902$660,218 ▲16.0%41,5540.4%ETFMCDMcDonald's$4,685,872$154,224 ▼-3.2%16,1640.4%Retail/WholesaleBSCTInvesco BulletShares 2029 Corporate Bond ETF$4,251,391$462,901 ▲12.2%231,8100.4%ETFTFCTruist Financial$4,241,146$748,307 ▼-15.0%97,7670.4%FinancePSAPublic Storage$4,220,288$50,905 ▼-1.2%14,0940.4%FinanceEOGEOG Resources$4,142,288$147,094 ▲3.7%33,7930.4%Oils/EnergyBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,893,857$359,320 ▲10.2%200,4040.3%ETFVZVerizon Communications$3,890,873$1,460,557 ▼-27.3%97,2960.3%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,881,424$526,271 ▲15.7%199,2520.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,769,613$497,675 ▲15.2%187,2630.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,725,220$9,704 ▼-0.3%67,1820.3%ManufacturingGLDSPDR Gold Shares$3,440,304$616,199 ▲21.8%14,2090.3%FinanceKVUEKenvue$3,344,146$53,589 ▲1.6%156,6340.3%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$3,198,2160.0%36,0200.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,100,042$96,539 ▲3.2%150,1230.3%ETFADBEAdobe$3,087,413$499,376 ▲19.3%6,9430.3%Computer and TechnologyCCJCameco$2,941,137$263,013 ▲9.8%57,2320.3%Basic MaterialsBWABorgWarner$2,939,118$291,642 ▼-9.0%92,4540.3%Auto/Tires/TrucksYUMYum! Brands$2,837,009$69,094 ▼-2.4%21,1460.3%Retail/WholesaleDGXQuest Diagnostics$2,771,223$117,969 ▼-4.1%18,3700.2%MedicalNSCNorfolk Southern$2,567,383$128,850 ▲5.3%10,9390.2%TransportationIEFAiShares Core MSCI EAFE ETF$2,561,685$63,603 ▼-2.4%36,4500.2%ETFAEPAmerican Electric Power$2,298,698$33,018 ▼-1.4%24,9240.2%UtilitiesXOMExxon Mobil$2,273,486$149,522 ▼-6.2%21,1350.2%Oils/EnergyIFFInternational Flavors & Fragrances$2,246,752$110,084 ▲5.2%26,5730.2%Basic MaterialsCETCentral Securities$2,227,851$61,773 ▲2.9%48,7600.2%FinanceCLHClean Harbors$2,179,426$48,099 ▼-2.2%9,4700.2%Business ServicesDEODiageo$2,144,645$840,187 ▼-28.1%16,8700.2%Consumer StaplesRYRoyal Bank of Canada$2,103,1410.0%17,4520.2%FinanceORealty Income$2,002,757$79,367 ▼-3.8%37,4980.2%FinanceSRESempra$1,944,965$52,458 ▼-2.6%22,1720.2%UtilitiesCIThe Cigna Group$1,776,421$135,862 ▲8.3%6,4330.2%MedicalKMBKimberly-Clark$1,643,293$290,787 ▼-15.0%12,5400.1%Consumer StaplesNFLXNetflix$1,612,398$1,108,802 ▲220.2%1,8090.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,557,801$1,172 ▼-0.1%2,6580.1%FinanceShowing largest 100 holdings. 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