StockDriftsStockDriftsTop 50 Colonial Trust Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.19% | 307.5K | $89.0M | -0.41%(-1.28K) | $52.68(+479.66%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 4.48% | 86.0K | $64.4M | +0.84%(+719) | $297.91(+161.47%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.9% | 150.2K | $56.0M | -0.35%(-532) | $89.21(+444.86%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 3.3% | 132.7K | $47.4M | -0.69%(-926) | $62.85(+448.45%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.28% | 235.4K | $47.1M | +0.99%(+2.30K) | $38.64(+485.00%) | 2026-06-30 | |
| LLY | LILLY ELI & CO COM | 2.99% | 35.8K | $42.9M | -0.52%(-188) | $116.33(+913.85%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC COM | 2.69% | 113.5K | $38.7M | -0.17%(-197) | $66.98(+464.68%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC COM | 2.62% | 52.1K | $37.7M | -2.82%(-1.51K) | $72.65(+632.04%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 2.53% | 110.9K | $36.3M | +0.65%(+718) | $88.68(+311.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 2.43% | 146.6K | $34.9M | +1.08%(+1.57K) | $69.78(+276.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.50% | +62.24% | +11.46% | +72.01% |
| Top 20 Holdings Unweighted | +17.98% | +64.22% | +12.00% | +76.26% |
Colonial Trust Advisors reports $1.44B in US-listed equity holdings across 807 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.2%), IVV (4.5%) and MSFT (3.9%). The top 20 holdings account for 50.06% of reported assets. Its disclosed equity book has returned +62.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Colonial Trust Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1567993). View Colonial Trust Advisors’s 13F filings on SEC