AI Portfolio Summary
In 2026 Q1, Colonial Trust Advisors maintained a portfolio of 773 distinct positions. They heavily accumulated shares in MICROSOFT CORP COM, increasing their position by 0.2%. The fund also reduced its exposure to APPLE INC COM by 11.1%.
Total Positions
773
Quarter
2026 Q1
Top Holding
AAPL (6.1%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 773
| 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
|
Technology | 6.09% | 7.11% |
#1
Prev: #1
|
4.9 | -38,555 | -11.1% |
P
S
|
308,812 | $78,373,490 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.34% | 5.48% |
#2
Prev: #2
|
3.7 | 245 | 0.2% |
P
S
|
150,752 | $55,803,898 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.33% | 4.33% |
#3
Prev: #3
|
3.2 | 1,340 | 1.6% |
P
S
|
85,289 | $55,711,381 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.16% | 3.23% |
#4
Prev: #4
|
2.3 | 2,808 | 1.2% |
P
S
|
233,107 | $40,653,937 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.99% | 3.23% |
#5
Prev: #5
|
2.2 | -3,397 | -2.5% |
P
S
|
133,607 | $38,419,891 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.57% | 2.13% |
#6
3
Prev: #9
|
1.5 | -1,016 | -0.7% |
P
S
|
135,442 | $33,107,447 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 2.57% | 2.96% |
#7
1
Prev: #6
|
1.5 | -694 | -1.9% |
P
S
|
35,961 | $33,076,178 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.52% | 2.70% |
#8
1
Prev: #7
|
1.5 | -1,109 | -1.0% |
P
S
|
110,222 | $32,423,024 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.35% | 2.52% |
#9
1
Prev: #8
|
1.4 | -182 | -0.1% |
P
S
|
145,029 | $30,205,148 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.82% | 2.11% |
#10
Prev: #10
|
1.2 | -2,419 | -3.0% |
P
S
|
77,583 | $23,448,566 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.80% | 1.55% |
#11
1
Prev: #12
|
1.2 | -772 | -3.2% |
P
S
|
23,185 | $23,102,182 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.67% | 1.74% |
#12
1
Prev: #11
|
1.2 | -985 | -3.7% |
P
S
|
25,393 | $21,482,280 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.66% | 1.48% |
#13
2
Prev: #15
|
1.2 | -4,384 | -2.5% |
P
S
|
171,934 | $21,367,970 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.63% | 1.48% |
#14
Prev: #14
|
2.7 | 16,088 | 5.7% |
P
S
|
299,109 | $20,991,461 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.50% | 1.29% |
#15
3
Prev: #18
|
2.6 | 21,844 | 12.7% |
P
S
|
193,857 | $19,244,183 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.42% | 1.06% |
#16
11
Prev: #27
|
1.1 | -934 | -1.7% |
P
S
|
53,639 | $18,333,323 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.42% | 1.52% |
#17
4
Prev: #13
|
1.1 | 3,865 | 3.5% |
P
S
|
113,705 | $18,229,105 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.37% | 1.21% |
#18
2
Prev: #20
|
1.0 | -2,056 | -1.5% |
P
S
|
135,013 | $17,678,543 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.31% | 1.38% |
#19
3
Prev: #16
|
1.0 | -2,114 | -4.0% |
P
S
|
51,068 | $16,795,599 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.28% | 1.25% |
#20
1
Prev: #19
|
1.0 | -1,973 | -1.7% |
P
S
|
113,855 | $16,445,231 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.25% | 1.08% |
#21
4
Prev: #25
|
1.0 | 120 | 0.3% |
P
S
|
45,124 | $16,139,351 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 1.23% | 1.12% |
#22
Prev: #22
|
2.5 | 20,316 | 6.9% |
P
S
|
313,171 | $15,812,024 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.21% | 1.14% |
#23
2
Prev: #21
|
1.0 | -1,378 | -2.1% |
P
S
|
64,124 | $15,557,740 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.18% | 1.01% |
#24
5
Prev: #29
|
1.0 | -2,040 | -3.8% |
P
S
|
52,293 | $15,190,551 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES S&P MID...
|
ETF | 1.15% | 1.12% |
#25
2
Prev: #23
|
1.0 | -5,622 | -2.5% |
P
S
|
219,188 | $14,801,792 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.12% | 1.02% |
#26
2
Prev: #28
|
2.4 | 17,776 | 6.7% |
P
S
|
283,667 | $14,452,812 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.08% | 0.78% |
#27
12
Prev: #39
|
0.9 | -870 | -1.3% |
P
S
|
67,306 | $13,925,539 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.08% | 0.99% |
#28
2
Prev: #30
|
0.9 | 448 | 0.7% |
P
S
|
60,456 | $13,892,272 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.08% | 1.37% |
#29
12
Prev: #17
|
0.9 | 821 | 0.9% |
P
S
|
94,425 | $13,890,929 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.06% | 0.97% |
#30
2
Prev: #32
|
0.9 | -4,967 | -2.7% |
P
S
|
179,608 | $13,659,166 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.05% | 0.87% |
#31
4
Prev: #35
|
2.4 | 38,372 | 15.0% |
P
S
|
293,336 | $13,560,934 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.01% | 0.96% |
#32
1
Prev: #33
|
0.9 | -1,242 | -1.5% |
P
S
|
81,587 | $13,029,373 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.10% |
#33
9
Prev: #24
|
0.9 | 295 | 1.3% |
P
S
|
22,461 | $12,850,860 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 0.94% |
#34
Prev: #34
|
0.9 | 255 | 1.0% |
P
S
|
25,025 | $11,992,028 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.73% |
#35
8
Prev: #43
|
2.4 | 2,071 | 6.5% |
P
S
|
34,103 | $11,525,110 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.87% | 0.70% |
#36
8
Prev: #44
|
0.8 | -469 | -2.9% |
P
S
|
15,781 | $11,180,540 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.86% | 0.98% |
#37
6
Prev: #31
|
0.8 | -3,045 | -7.3% |
P
S
|
38,543 | $11,056,531 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.85% | 1.07% |
#38
12
Prev: #26
|
0.8 | 2,641 | 2.9% |
P
S
|
94,650 | $10,883,760 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.84% | 0.80% |
#39
2
Prev: #37
|
0.8 | -4,794 | -6.5% |
P
S
|
69,489 | $10,790,918 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.78% | 0.74% |
#40
2
Prev: #42
|
0.8 | -954 | -3.8% |
P
S
|
24,172 | $10,073,554 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.77% | 0.80% |
#41
3
Prev: #38
|
0.8 | 70 | 0.2% |
P
S
|
30,270 | $9,946,483 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.74% | 0.64% |
#42
7
Prev: #49
|
0.8 | -1,446 | -7.9% |
P
S
|
16,915 | $9,528,132 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.72% | 0.77% |
#43
3
Prev: #40
|
0.8 | -13 | -0.0% |
P
S
|
54,555 | $9,227,374 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.55% |
#44
11
Prev: #55
|
0.8 | -404 | -2.7% |
P
S
|
14,636 | $8,846,076 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.68% | 0.61% |
#45
5
Prev: #50
|
0.8 | -82 | -0.4% |
P
S
|
20,390 | $8,773,398 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.68% | 0.65% |
#46
2
Prev: #48
|
0.8 | -8 | -0.0% |
P
S
|
112,376 | $8,719,216 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.67% | 0.59% |
#47
5
Prev: #52
|
2.3 | 6,545 | 7.8% |
P
S
|
89,994 | $8,652,923 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.54% |
#48
8
Prev: #56
|
0.8 | 2,659 | 3.0% |
P
S
|
91,432 | $8,492,244 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.66% | 0.68% |
#49
3
Prev: #46
|
0.8 | 142 | 0.2% |
P
S
|
89,954 | $8,453,881 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.64% | 0.46% |
#50
14
Prev: #64
|
2.3 | 505 | 8.9% |
P
S
|
6,204 | $8,194,708 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 773 holdings