2026 Q2 Portfolio Activity
In 2026 Q2, Colonial Trust Advisors maintained a portfolio of 835 distinct positions. The most significant new addition was VENTURE GLOBAL INC COM CL A, now representing 0.01% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD S, increasing the position by 5.2%.
Position History
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Total Positions
835
Quarter
2026 Q2
Top Holding
AAPL (6.2%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 835
Colonial Trust Advisors Full Holdings List — 2026 Q2
| 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 | 6.19% | 6.09% |
#1
Prev: #1
|
5.0 |
—
|
-1,281 | -0.4% |
P
S
|
307,531 | $88,987,101 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.48% | 4.33% |
#2
1
Prev: #3
|
3.8 |
—
|
719 | 0.8% |
P
S
|
86,008 | $64,410,633 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.90% | 4.34% |
#3
1
Prev: #2
|
3.1 |
—
|
-532 | -0.4% |
P
S
|
150,220 | $56,034,983 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.30% | 2.99% |
#4
1
Prev: #5
|
2.3 |
—
|
-926 | -0.7% |
P
S
|
132,681 | $47,416,301 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | 3.16% |
#5
1
Prev: #4
|
2.3 |
—
|
2,303 | 1.0% |
P
S
|
235,410 | $47,103,270 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 2.99% | 2.57% |
#6
1
Prev: #7
|
1.7 |
—
|
-188 | -0.5% |
P
S
|
35,773 | $42,906,978 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.69% | 1.42% |
#7
10
Prev: #17
|
1.6 |
—
|
-197 | -0.2% |
P
S
|
113,508 | $38,708,328 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.62% | 1.42% |
#8
8
Prev: #16
|
1.5 |
—
|
-1,514 | -2.8% |
P
S
|
52,125 | $37,686,651 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.53% | 2.52% |
#9
1
Prev: #8
|
1.5 |
—
|
718 | 0.7% |
P
S
|
110,940 | $36,314,103 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.43% | 2.35% |
#10
1
Prev: #9
|
1.5 |
—
|
1,572 | 1.1% |
P
S
|
146,601 | $34,940,954 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.37% | 2.57% |
#11
5
Prev: #6
|
1.4 |
—
|
-1,186 | -0.9% |
P
S
|
134,256 | $34,096,875 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC COM CL...
|
Financial Services | 1.85% | 1.82% |
#12
2
Prev: #10
|
1.2 |
—
|
-68 | -0.1% |
P
S
|
77,515 | $26,594,681 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.75% | 1.67% |
#13
1
Prev: #12
|
1.2 |
—
|
-602 | -2.4% |
P
S
|
24,791 | $25,072,644 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.61% | 1.63% |
#14
Prev: #14
|
1.1 |
—
|
6,708 | 2.2% |
P
S
|
305,817 | $23,177,868 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.50% | 1.80% |
#15
4
Prev: #11
|
1.1 |
—
|
-194 | -0.8% |
P
S
|
22,991 | $21,507,854 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES CORE U....
|
ETF | 1.44% | 1.50% |
#16
1
Prev: #15
|
2.6 |
—
|
14,923 | 7.7% |
P
S
|
208,780 | $20,665,038 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.34% | 1.66% |
#17
4
Prev: #13
|
1.0 |
—
|
-2,454 | -1.4% |
P
S
|
169,480 | $19,195,310 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.33% | 1.25% |
#18
3
Prev: #21
|
1.0 |
—
|
-213 | -0.5% |
P
S
|
44,911 | $19,137,362 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.25% | 1.31% |
#19
Prev: #19
|
1.0 |
—
|
-160 | -0.3% |
P
S
|
50,908 | $17,954,279 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 1.21% | 1.21% |
#20
3
Prev: #23
|
1.0 |
—
|
-75 | -0.1% |
P
S
|
64,049 | $17,421,226 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.19% | 1.37% |
#21
3
Prev: #18
|
1.0 |
—
|
458 | 0.3% |
P
S
|
135,471 | $17,147,925 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.19% | 0.90% |
#22
13
Prev: #35
|
2.5 |
—
|
1,761 | 5.2% |
P
S
|
35,864 | $17,127,415 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES S&P MID...
|
ETF | 1.17% | 1.15% |
#23
2
Prev: #25
|
1.0 |
—
|
-435 | -0.2% |
P
S
|
218,753 | $16,868,012 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.16% | 1.28% |
#24
4
Prev: #20
|
1.0 |
—
|
-369 | -0.3% |
P
S
|
113,486 | $16,641,516 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.16% | 0.87% |
#25
11
Prev: #36
|
1.0 |
—
|
-187 | -1.2% |
P
S
|
15,594 | $16,605,755 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 1.15% | 1.23% |
#26
4
Prev: #22
|
1.0 |
—
|
13,947 | 4.5% |
P
S
|
327,118 | $16,476,955 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 1.10% | 1.12% |
#27
1
Prev: #26
|
2.4 |
—
|
25,809 | 9.1% |
P
S
|
309,476 | $15,798,741 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 1.05% | 1.05% |
#28
3
Prev: #31
|
0.9 |
—
|
12,065 | 4.1% |
P
S
|
305,401 | $15,132,605 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 1.04% | 1.06% |
#29
1
Prev: #30
|
0.9 |
—
|
4,689 | 2.6% |
P
S
|
184,297 | $14,977,823 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.03% | 1.18% |
#30
6
Prev: #24
|
0.9 |
—
|
-1,768 | -3.4% |
P
S
|
50,525 | $14,812,844 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.98% | 1.08% |
#31
2
Prev: #29
|
0.9 |
—
|
1,396 | 1.5% |
P
S
|
95,821 | $14,042,604 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.95% | 1.08% |
#32
4
Prev: #28
|
0.9 |
—
|
950 | 1.6% |
P
S
|
61,406 | $13,686,098 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.93% | 0.86% |
#33
4
Prev: #37
|
0.9 |
—
|
-597 | -1.5% |
P
S
|
37,946 | $13,407,566 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.92% | 0.68% |
#34
12
Prev: #46
|
0.9 |
—
|
-235 | -0.2% |
P
S
|
112,141 | $13,172,039 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.91% | 0.64% |
#35
15
Prev: #50
|
2.4 |
—
|
354 | 5.7% |
P
S
|
6,558 | $13,047,496 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.00% |
#36
3
Prev: #33
|
0.9 |
—
|
673 | 3.0% |
P
S
|
23,134 | $13,031,047 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.93% |
#37
3
Prev: #34
|
0.8 |
—
|
39 | 0.2% |
P
S
|
25,064 | $12,541,575 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 0.87% | 1.01% |
#38
6
Prev: #32
|
0.8 |
—
|
577 | 0.7% |
P
S
|
82,164 | $12,447,813 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 0.60% |
#39
17
Prev: #56
|
0.8 |
—
|
-298 | -1.0% |
P
S
|
28,270 | $11,750,064 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.82% | 0.78% |
#40
Prev: #40
|
0.8 |
—
|
-258 | -1.1% |
P
S
|
23,914 | $11,745,540 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.79% | 0.85% |
#41
3
Prev: #38
|
0.8 |
—
|
2,134 | 2.3% |
P
S
|
96,784 | $11,388,542 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.76% | 1.08% |
#42
15
Prev: #27
|
0.8 |
—
|
-1,098 | -1.6% |
P
S
|
66,208 | $10,974,559 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.74% | 0.74% |
#43
1
Prev: #42
|
0.8 |
—
|
-263 | -1.6% |
P
S
|
16,652 | $10,563,018 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.72% | 0.61% |
#44
9
Prev: #53
|
0.8 |
—
|
1,525 | 1.5% |
P
S
|
100,711 | $10,302,727 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.68% | 0.77% |
#45
4
Prev: #41
|
0.8 |
—
|
973 | 3.2% |
P
S
|
31,243 | $9,836,482 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.50% |
#46
17
Prev: #63
|
0.8 |
—
|
-231 | -0.7% |
P
S
|
32,924 | $9,813,534 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.66% | 0.53% |
#47
14
Prev: #61
|
0.8 |
—
|
-1,505 | -1.6% |
P
S
|
90,599 | $9,482,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.65% | 0.72% |
#48
5
Prev: #43
|
0.8 |
—
|
179 | 0.3% |
P
S
|
54,734 | $9,309,122 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.64% | 0.84% |
#49
10
Prev: #39
|
0.8 |
—
|
-1,975 | -2.8% |
P
S
|
67,514 | $9,141,352 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.59% | 0.66% |
#50
1
Prev: #49
|
0.7 |
—
|
2,024 | 2.3% |
P
S
|
91,978 | $8,486,782 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 835 holdings