AI Portfolio Summary
In 2025 Q4, Colonial Trust Advisors maintained a portfolio of 746 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 0.2%. Conversely, Colonial Trust Advisors completely exited their position in INVESCO BULLETSHARES.
Total Positions
746
Quarter
2025 Q4
Top Holding
AAPL (7.1%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 746
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Unknown | 7.11% | 6.91% |
#1
Prev: #1
|
2.8 | -5,038 | -1.4% |
P
S
|
347,367 | $94,435,260 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 5.48% | 5.99% |
#2
Prev: #2
|
4.2 | 363 | 0.2% |
P
S
|
150,507 | $72,788,122 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.33% | 4.16% |
#3
Prev: #3
|
3.7 | 3,254 | 4.0% |
P
S
|
83,949 | $57,499,992 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.23% | 3.25% |
#4
Prev: #4
|
3.3 | 4,498 | 2.0% |
P
S
|
230,299 | $42,950,849 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Unknown | 3.23% | 2.58% |
#5
1
Prev: #6
|
1.3 | -923 | -0.7% |
P
S
|
137,004 | $42,882,166 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO ...
|
Unknown | 2.96% | 2.17% |
#6
2
Prev: #8
|
1.2 | -322 | -0.9% |
P
S
|
36,655 | $39,391,879 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.70% | 2.69% |
#7
2
Prev: #5
|
3.1 | 695 | 0.6% |
P
S
|
111,331 | $35,873,171 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Unknown | 2.52% | 2.38% |
#8
1
Prev: #7
|
3.0 | 4,650 | 3.3% |
P
S
|
145,211 | $33,517,557 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 2.13% | 1.89% |
#9
2
Prev: #11
|
2.9 | 3,924 | 3.0% |
P
S
|
136,458 | $28,239,989 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Unknown | 2.11% | 2.12% |
#10
1
Prev: #9
|
0.8 | -736 | -0.9% |
P
S
|
80,002 | $28,057,541 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 1.74% | 1.66% |
#11
4
Prev: #15
|
0.7 | -669 | -2.5% |
P
S
|
26,378 | $23,186,273 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 1.55% | 1.75% |
#12
Prev: #12
|
0.6 | -623 | -2.5% |
P
S
|
23,957 | $20,659,081 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 1.52% | 1.71% |
#13
Prev: #13
|
2.6 | 696 | 0.6% |
P
S
|
109,840 | $20,232,436 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.48% | 1.46% |
#14
2
Prev: #16
|
2.6 | 3,729 | 1.3% |
P
S
|
283,021 | $19,647,299 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Unknown | 1.48% | 1.43% |
#15
2
Prev: #17
|
0.6 | -3,353 | -1.9% |
P
S
|
176,318 | $19,643,605 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Unknown | 1.38% | 1.66% |
#16
2
Prev: #14
|
0.6 | -28 | -0.1% |
P
S
|
53,182 | $18,300,035 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Unknown | 1.37% | 2.10% |
#17
7
Prev: #10
|
0.6 | -3,132 | -3.2% |
P
S
|
93,604 | $18,244,379 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.29% | 1.10% |
#18
10
Prev: #28
|
2.6 | 30,090 | 21.2% |
P
S
|
172,013 | $17,180,697 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 1.25% | 1.39% |
#19
1
Prev: #18
|
0.5 | -1,550 | -1.3% |
P
S
|
115,828 | $16,599,265 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 1.21% | 1.30% |
#20
Prev: #20
|
2.5 | 829 | 0.6% |
P
S
|
137,069 | $16,065,910 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Unknown | 1.14% | 1.23% |
#21
Prev: #21
|
0.5 | -2,237 | -3.3% |
P
S
|
65,502 | $15,151,867 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 1.12% | 1.12% |
#22
3
Prev: #25
|
2.5 | 6,690 | 2.3% |
P
S
|
292,855 | $14,847,746 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES S&P MID...
|
ETF | 1.12% | 1.12% |
#23
3
Prev: #26
|
2.4 | 2,430 | 1.1% |
P
S
|
224,810 | $14,837,429 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.10% | 1.15% |
#24
Prev: #24
|
2.5 | 1,837 | 9.0% |
P
S
|
22,166 | $14,631,767 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Unknown | 1.08% | 1.30% |
#25
6
Prev: #19
|
0.4 | -178 | -0.4% |
P
S
|
45,004 | $14,334,159 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO BULLETS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #238) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC COM
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #248) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTAL SE SPONSO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.3 | -619 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHMI
CHERRY HILL MTG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #413) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC 0.25...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NEW MTN FIN COR...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RMT
ROYCE MICRO-CAP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.3 | -442 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC CL A
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC CL A
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM VIDEO COMM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #531) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #546) |
0.3 | -136 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC CL A
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #554) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMNR
LIMONEIRA CO CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #558) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC COM ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #564) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #590) |
0.3 | -91 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES CORE U....
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
SQUARE INC CL A
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #615) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRUS
CIRRUS LOGIC IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #616) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBG
LEVERAGE SHARES...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #626) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #630) |
0.3 | -18 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRNA
MODERNA INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #633) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #634) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNHG
LEVERAGE SHARES...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #638) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #641) |
0.3 | -148 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #644) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOF
ISHARES MSCI GL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #675) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 746 holdings