§ 13F · FUND PROFILE
Colonial Trust Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1210.2T (13F)Positions · 698Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 347K | $94.4T | 7.1% | −1% |
| 2 | MSFT | MICROSOFT CORP COM | 151K | $72.8T | 5.5% | ±0% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 84K | $57.5T | 4.3% | +4% |
| 4 | NVDA | NVIDIA CORPORATION COM | 230K | $43.0T | 3.2% | +2% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | 137K | $42.9T | 3.2% | −1% |
| 6 | LLY | LILLY ELI & CO COM | 37K | $39.4T | 3.0% | −1% |
| 7 | JPM | JPMORGAN CHASE & CO COM | 111K | $35.9T | 2.7% | +1% |
| 8 | AMZN | AMAZON COM INC COM | 145K | $33.5T | 2.5% | +3% |
| 9 | JNJ | JOHNSON & JOHNSON COM | 136K | $28.2T | 2.1% | +3% |
| 10 | V | VISA INC COM CL A | 80K | $28.1T | 2.1% | −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 $1210243.9 trillion in assets. The fund runs a broad portfolio of 698 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed