CIK 1567993
Colonial Trust Advisors
Institutional 13F holdings & portfolio
Holdings
713
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 713
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BA | BOEING CO COM | 888 | $100K–$500K | SH |
| CASY | CASEYS GEN STORES INC COM | 348 | $100K–$500K | SH |
| BDX | BECTON DICKINSON & CO COM | 958 | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP COM | 1K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 859 | $100K–$500K | SH |
| MKL | MARKEL CORP COM | 85 | $100K–$500K | SH |
| STRV | STRIVE 500 ETF | 4K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP COM | 713 | $100K–$500K | SH |
| AFL | AFLAC INC COM | 2K | $100K–$500K | SH |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3K | $100K–$500K | SH |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3K | $100K–$500K | SH |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 731 | $100K–$500K | SH |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 818 | $100K–$500K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3K | $100K–$500K | SH |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2K | $100K–$500K | SH |
| EFA | ISHARES MSCI EAFE ETF | 2K | $100K–$500K | SH |
| FLS | FLOWSERVE CORP COM | 2K | $100K–$500K | SH |
| LIN | LINDE PLC SHS | 364 | $100K–$500K | SH |
| IEV | ISHARES EUROPE ETF | 2K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 2K | $100K–$500K | SH |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3K | $100K–$500K | SH |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1K | $100K–$500K | SH |
| CSX | CSX CORP COM | 4K | $100K–$500K | SH |
| VO | VANGUARD MID-CAP INDEX FUND | 489 | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 245 | $100K–$500K | SH |
| PFE | PFIZER INC COM | 6K | $100K–$500K | SH |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 975 | $100K–$500K | SH |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 781 | $100K–$500K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3K | $100K–$500K | SH |
| VRT | VERTIV HOLDINGS CO COM CL A | 851 | $100K–$500K | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1K | $100K–$500K | SH |
| TGT | TARGET CORP COM | 1K | $100K–$500K | SH |
| AMLP | ALERIAN MLP ETF | 3K | $100K–$500K | SH |
| YEAR | AB ULTRA SHORT INCOME ETF | 3K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC COM | 2K | $100K–$500K | SH |
| LDOS | LEIDOS HOLDINGS INC COM | 716 | $100K–$500K | SH |
| GPC | GENUINE PARTS CO COM | 1K | $100K–$500K | SH |
| VMC | VULCAN MATLS CO COM | 450 | $100K–$500K | SH |
| SJM | SMUCKER J M CO COM NEW | 1K | $100K–$500K | SH |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2K | $100K–$500K | SH |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1K | $100K–$500K | SH |
| TDG | TRANSDIGM GROUP INC COM | 95 | $100K–$500K | SH |
| MPC | MARATHON PETE CORP COM | 770 | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 221 | $100K–$500K | SH |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2K | $100K–$500K | SH |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 2K | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW COM | 1K | $100K–$500K | SH |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5K | $100K–$500K | SH |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 5K | $100K–$500K | SH |