Colonial Trust Advisors holds a diversified book of 803 stocks worth $1.4B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Colonial Trust Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $817.2B |
| MORGAN STANLEY | 80 / 80 | $591.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $562.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $373.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $182.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $172.1B |
| UBS Group AG | 80 / 80 | $157.5B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $145.1B |
Ranked by how many of Colonial Trust Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $89.0M | 307.5K | 6.2% | ▼−0.4% Reduced · −1K sh | |
| 2 | Ishares Core S&P 500 ETF ETF | $64.4M | 86.0K | 4.5% | ▲+0.8% Added · +719 sh | |
| 3 | Microsoft Corp Com Stock | $56.0M | 150.2K | 3.9% | ▼−0.3% Reduced · −532 sh | |
| 4 | Alphabet Inc Cap STK CL A Stock | $47.4M | 132.7K | 3.3% | ▼−0.7% Reduced · −926 sh | |
| 5 | Nvidia Corporation Com Stock | $47.1M | 235.4K | 3.3% | ▲+1.0% Added · +2K sh | |
| 6 | Lilly Eli & Co Com Stock | $42.9M | 35.8K | 3.0% | ▼−0.5% Reduced · −188 sh | |
| 7 | Palo Alto Networks Inc Com Stock | $38.7M | 113.5K | 2.7% | ▼−0.2% Reduced · −197 sh | |
| 8 | Applied Matls Inc Com Stock | $37.7M | 52.1K | 2.6% | ▼−2.8% Reduced · −2K sh | |
| 9 | JPMorgan Chase & Co Com Stock | $36.3M | 110.9K | 2.5% | ▲+0.7% Added · +718 sh | |
| 10 | Amazon Com Inc Com Stock | $34.9M | 146.6K | 2.4% | ▲+1.1% Added · +2K sh | |
| 11 | Johnson & Johnson Com Stock | $34.1M | 134.3K | 2.4% | ▼−0.9% Reduced · −1K sh | |
| 12 | Visa Inc Com CL A Stock | $26.6M | 77.5K | 1.9% | ▼−0.1% Reduced · −68 sh | |
| 13 | Goldman Sachs Group Inc Com Stock | $25.1M | 24.8K | 1.7% | ▼−2.4% Reduced · −602 sh | |
| 14 | Ishares Core Dividend Growth ETF ETF | $23.2M | 305.8K | 1.6% | ▲+2.2% Added · +7K sh | |
| 15 | Costco WHSL Corp New Com Stock | $21.5M | 23.0K | 1.5% | ▼−0.8% Reduced · −194 sh | |
| 16 | Ishares Core U.S. Aggregate Bond ETF ETF | $20.7M | 208.8K | 1.4% | ▲+7.7% Added · +15K sh | |
| 17 | Walmart Inc Com Stock | $19.2M | 169.5K | 1.3% | ▼−1.4% Reduced · −2K sh | |
| 18 | Eaton Corp PLC SHS Stock | $19.1M | 44.9K | 1.3% | ▼−0.5% Reduced · −213 sh | |
| 19 | Home Depot Inc Com Stock | $18.0M | 50.9K | 1.2% | ▼−0.3% Reduced · −160 sh | |
| 20 | Union Pac Corp Com Stock | $17.4M | 64.0K | 1.2% | ▼−0.1% Reduced · −75 sh | |
| 21 | Duke Energy Corp New Com New Stock | $17.1M | 135.5K | 1.2% | ▲+0.3% Added · +458 sh | |
| 22 | Taiwan Semiconductor MFG Ltd Sponsored Ads ADR | $17.1M | 35.9K | 1.2% | ▲+5.2% Added · +2K sh | |
| 23 | Ishares S&P Midcap Fund ETF | $16.9M | 218.8K | 1.2% | ▼−0.2% Reduced · −435 sh | |
| 24 | Procter And Gamble Co Com Stock | $16.6M | 113.5K | 1.2% | ▼−0.3% Reduced · −369 sh | |
| 25 | Caterpillar Inc Com Stock | $16.6M | 15.6K | 1.2% | ▼−1.2% Reduced · −187 sh | |
| 26 | Ishares 0-5 Year Investment Grade Corporate Bond ETF ETF | $16.5M | 327.1K | 1.1% | ▲+4.5% Added · +14K sh | |
| 27 | Ishares Floating Rate Bond ETF ETF | $15.8M | 309.5K | 1.1% | ▲+9.1% Added · +26K sh | |
| 28 | Ishares Msci Intl Quality Factor ETF ETF | $15.1M | 305.4K | 1.1% | ▲+4.1% Added · +12K sh | |
| 29 | Coca Cola Co Com Stock | $15.0M | 184.3K | 1.0% | ▲+2.6% Added · +5K sh | |
| 30 | Air Prods & Chems Inc Com Stock | $14.8M | 50.5K | 1.0% | ▼−3.4% Reduced · −2K sh | |
| 31 | Oracle Corp Com Stock | $14.0M | 95.8K | 1.0% | ▲+1.5% Added · +1K sh | |
| 32 | Waste Mgmt Inc Del Com Stock | $13.7M | 61.4K | 1.0% | ▲+1.6% Added · +950 sh | |
| 33 | Alphabet Inc Cap STK CL C Stock | $13.4M | 37.9K | 0.9% | ▼−1.5% Reduced · −597 sh | |
| 34 | Cisco Sys Inc Com Stock | $13.2M | 112.1K | 0.9% | ▼−0.2% Reduced · −235 sh | |
| 35 | ASML Holding N V N Y Registry SHS ADR | $13.0M | 6.6K | 0.9% | ▲+5.7% Added · +354 sh | |
| 36 | Meta Platforms Inc CL A Stock | $13.0M | 23.1K | 0.9% | ▲+3.0% Added · +673 sh | |
| 37 | Berkshire Hathaway Inc Del CL B New Stock | $12.5M | 25.1K | 0.9% | ▲+0.1% Added · +39 sh | |
| 38 | TJX Cos Inc New Com Stock | $12.4M | 82.2K | 0.9% | ▲+0.7% Added · +577 sh | |
| 39 | Unitedhealth Group Inc Com Stock | $11.8M | 28.3K | 0.8% | ▼−1.0% Reduced · −298 sh | |
| 40 | Trane Technologies PLC SHS Stock | $11.7M | 23.9K | 0.8% | ▼−1.1% Reduced · −258 sh | |
| 41 | Blackstone Group Inc Com Stock | $11.4M | 96.8K | 0.8% | ▲+2.3% Added · +2K sh | |
| 42 | Chevron Corp New Com Stock | $11.0M | 66.2K | 0.8% | ▼−1.6% Reduced · −1K sh | |
| 43 | Deere & Co Com Stock | $10.6M | 16.7K | 0.7% | ▼−1.6% Reduced · −263 sh | |
| 44 | Ishares Msci Emerging Markets Ex China ETF ETF | $10.3M | 100.7K | 0.7% | ▲+1.5% Added · +2K sh | |
| 45 | Stryker Corporation Com Stock | $9.8M | 31.2K | 0.7% | ▲+3.2% Added · +973 sh | |
| 46 | Texas Instrs Inc Com Stock | $9.8M | 32.9K | 0.7% | ▼−0.7% Reduced · −231 sh | |
| 47 | Viking Holdings Ltd Ord SHS Stock | $9.5M | 90.6K | 0.7% | ▼−1.6% Reduced · −2K sh | |
| 48 | Cintas Corp Com Stock | $9.3M | 54.7K | 0.6% | ▲+0.3% Added · +179 sh | |
| 49 | Pepsico Inc Com Stock | $9.1M | 67.5K | 0.6% | ▼−2.8% Reduced · −2K sh | |
| 50 | Schwab Charles Corp Com Stock | $8.5M | 92.0K | 0.6% | ▲+2.3% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1567993/holdings"
Use Arkolith to show Colonial Trust Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 807 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 726 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 713 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 684 | $1.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 698 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 675 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 678 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 751 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.