Colonial Trust Advisors
CIK 1567993
13F filing for Q2 2026・No. 2,056
- Holdings
- US$1.44B
- Quarter change
- +US$149.74M
- Entries
- 807
- Net bought (estimate)
- +US$5.96M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 111
- Sold out 29
- Cut 162
- Added 170
- Corporate actions 6
- Unchanged 360
Largest holdings
803 stocks worth US$1.44B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleStock | Cut | 307,531 | US$88.99M | 6.19% |
| IVVISHARES CORE S&P 500 ETFETF | Added | 86,008 | US$64.41M | 4.48% |
| MSFTMicrosoftStock | Cut | 150,220 | US$56.03M | 3.90% |
| GOOGLAlphabetStock | Cut | 132,681 | US$47.42M | 3.30% |
| NVDANvidiaStock | Added | 235,410 | US$47.1M | 3.28% |
| LLYLILLY ELI & CO COMStock | Cut | 35,773 | US$42.91M | 2.99% |
| PANWPALO ALTO NETWORKS INC COMStock | Cut | 113,508 | US$38.71M | 2.69% |
| AMATAPPLIED MATLS INC COMStock | Cut | 52,125 | US$37.69M | 2.62% |
| JPMJPMORGAN CHASE & CO COMStock | Added | 110,940 | US$36.31M | 2.53% |
| AMZNAmazonStock | Added | 146,601 | US$34.94M | 2.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.