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 301–350 of 713
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2K | $50K–$100K | SH |
| COR | CENCORA INC COM | 218 | $50K–$100K | SH |
| AEM | AGNICO EAGLE MINES LTD COM | 431 | $50K–$100K | SH |
| ABNB | AIRBNB INC COM CL A | 519 | $50K–$100K | SH |
| VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INT | 2K | $50K–$100K | SH |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2K | $50K–$100K | SH |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 91 | $50K–$100K | SH |
| MKC | MCCORMICK & CO INC COM NON VTG | 1K | $50K–$100K | SH |
| EWJ | ISHARES MSCI JAPAN ETF | 846 | $50K–$100K | SH |
| CPNG | COUPANG INC CL A | 3K | $50K–$100K | SH |
| SLB | SLB LIMITED COM STK | 2K | $50K–$100K | SH |
| EWG | ISHARES MSCI GERMANY ETF | 2K | $50K–$100K | SH |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1K | $50K–$100K | SH |
| DNP | DNP SELECT INCOME FD INC COM | 6K | $50K–$100K | SH |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 500 | $50K–$100K | SH |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 163 | $50K–$100K | SH |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 415 | $50K–$100K | SH |
| STLD | STEEL DYNAMICS INC COM | 375 | $50K–$100K | SH |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 450 | $50K–$100K | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4K | $50K–$100K | SH |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $50K–$100K | SH |
| SON | SONOCO PRODS CO COM | 1K | $50K–$100K | SH |
| VV | VANGUARD LARGE-CAP INDEX FUND | 194 | $50K–$100K | SH |
| UL | UNILEVER PLC SPON ADR NEW | 933 | $50K–$100K | SH |
| TTE | TOTALENERGIES SE ACT | 924 | $50K–$100K | SH |
| MDT | MEDTRONIC PLC SHS | 620 | $50K–$100K | SH |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $50K–$100K | SH |
| FAF | FIRST AMERN FINL CORP COM | 936 | $50K–$100K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 198 | $50K–$100K | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 639 | $50K–$100K | SH |
| TD | TORONTO DOMINION BK ONT COM NEW | 596 | $50K–$100K | SH |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | 3K | $50K–$100K | SH |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | 2K | $50K–$100K | SH |
| TBN | TAMBORAN RES CORP COM | 2K | $50K–$100K | SH |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 476 | $50K–$100K | SH |
| MO | ALTRIA GROUP INC COM | 936 | $50K–$100K | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 638 | $50K–$100K | SH |
| PGR | PROGRESSIVE CORP COM | 232 | $50K–$100K | SH |
| APO-PA | APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $50K–$100K | SH |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 1K | $50K–$100K | SH |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 1K | $50K–$100K | SH |
| MAIN | MAIN STR CAP CORP COM | 850 | $50K–$100K | SH |
| LNG | CHENIERE ENERGY INC COM NEW | 260 | $50K–$100K | SH |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1K | $15K–$50K | SH |
| AVAV | AEROVIRONMENT INC COM | 200 | $15K–$50K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 600 | $15K–$50K | SH |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $15K–$50K | SH |
| HUM | HUMANA INC COM | 186 | $15K–$50K | SH |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 1K | $15K–$50K | SH |
| GLW | CORNING INC COM | 534 | $15K–$50K | SH |