§ 13F · FUND PROFILE
Colonial Trust Advisors.
AUM · $1.4B (13F)Positions · 807Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 308K | $89M | 6.2% | ±0% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 86K | $64M | 4.5% | +1% |
| 3 | MSFT | MICROSOFT CORP COM | 150K | $56M | 3.9% | ±0% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 133K | $47M | 3.3% | −1% |
| 5 | NVDA | NVIDIA CORPORATION COM | 235K | $47M | 3.3% | +1% |
| 6 | LLY | LILLY ELI & CO COM | 36K | $43M | 3.0% | −1% |
| 7 | PANW | PALO ALTO NETWORKS INC COM | 114K | $39M | 2.7% | ±0% |
| 8 | AMAT | APPLIED MATLS INC COM | 52K | $38M | 2.6% | −3% |
| 9 | JPM | JPMORGAN CHASE & CO COM | 111K | $36M | 2.5% | +1% |
| 10 | AMZN | AMAZON COM INC COM | 147K | $35M | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLONIAL SIGNAL
AC read
Colonial Trust Advisors is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 807 positions.
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