Institutional Fund
Colonial Trust Advisors
Spartanburg, SCCIK 15679935 filings on record
Portfolio Value
$1.29B
Q1 2026
Holdings
721
Reported positions
New Buys
62
Opened this quarter
QoQ Change
-3.2%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.1%
- Microsoft Corp4.3%
- Ishares Tr4.3%
- Nvidia Corporation3.2%
- Alphabet Inc3.0%
- Johnson & Johnson2.6%
- Other76.5%
Portfolio Holdings
721 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 308.8K | $78.37M | 6.1% | −38.6K | Reduced |
| 2 | Microsoft Corp | 150.8K | $55.80M | 4.3% | +245 | Added |
| 3 | Ishares Tr | 85.3K | $55.71M | 4.3% | +1.3K | Added |
| 4 | Nvidia Corporation | 233.1K | $40.65M | 3.2% | +2.8K | Added |
| 5 | Alphabet Inc | 133.6K | $38.42M | 3.0% | −3.4K | Reduced |
| 6 | Johnson & Johnson | 135.4K | $33.11M | 2.6% | −1.0K | Reduced |
| 7 | Eli Lilly & Co | 36.0K | $33.08M | 2.6% | −694 | Reduced |
| 8 | Jpmorgan Chase & Co. | 110.2K | $32.42M | 2.5% | −1.1K | Reduced |
| 9 | Amazon Com Inc | 145.0K | $30.21M | 2.3% | −182 | Reduced |
| 10 | Visa Inc | 77.6K | $23.45M | 1.8% | −2.4K | Reduced |
711 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio