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 351–400 of 713
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC COM | 160 | $15K–$50K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1K | $15K–$50K | SH |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $15K–$50K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 338 | $15K–$50K | SH |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 125 | $15K–$50K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 149 | $15K–$50K | SH |
| — | FORD MTR CO 0 03/15/2026 | 42K | $15K–$50K | SH |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $15K–$50K | SH |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2K | $15K–$50K | SH |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 397 | $15K–$50K | SH |
| KLAC | KLA CORP COM NEW | 35 | $15K–$50K | SH |
| BAC-PL | BANK AMERICA CORP 7.25CNV PFD L | 34 | $15K–$50K | SH |
| EOI | EATON VANCE ENHANCED EQUITY IN COM | 2K | $15K–$50K | SH |
| AORT | ARTIVION INC COM | 925 | $15K–$50K | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $15K–$50K | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 497 | $15K–$50K | SH |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 4K | $15K–$50K | SH |
| CP | CANADIAN PAC RY LTD COM | 559 | $15K–$50K | SH |
| ITW | ILLINOIS TOOL WKS INC COM | 167 | $15K–$50K | SH |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 340 | $15K–$50K | SH |
| WFC-PL | WELLS FARGO CO NEW PERP PFD CNV A | 33 | $15K–$50K | SH |
| BP | BP PLC SPONSORED ADR | 1K | $15K–$50K | SH |
| F | FORD MTR CO DEL COM | 3K | $15K–$50K | SH |
| REGN | REGENERON PHARMACEUTICALS COM | 50 | $15K–$50K | SH |
| CVS | CVS HEALTH CORP COM | 488 | $15K–$50K | SH |
| VTR | VENTAS INC COM | 500 | $15K–$50K | SH |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 754 | $15K–$50K | SH |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 289 | $15K–$50K | SH |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 2K | $15K–$50K | SH |
| SNX | SYNNEX CORP COM | 250 | $15K–$50K | SH |
| DOW | DOW INC COM | 2K | $15K–$50K | SH |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1K | $15K–$50K | SH |
| DD | DUPONT DE NEMOURS INC COM | 923 | $15K–$50K | SH |
| DLTR | DOLLAR TREE INC COM | 300 | $15K–$50K | SH |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 456 | $15K–$50K | SH |
| INTU | INTUIT COM | 54 | $15K–$50K | SH |
| QCOM | QUALCOMM INC COM | 209 | $15K–$50K | SH |
| PWR | QUANTA SVCS INC COM | 82 | $15K–$50K | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 61 | $15K–$50K | SH |
| CNP | CENTERPOINT ENERGY INC COM | 900 | $15K–$50K | SH |
| DKNG | DRAFTKINGS INC COM CL A | 1K | $15K–$50K | SH |
| GNRC | GENERAC HLDGS INC COM | 250 | $15K–$50K | SH |
| IQV | IQVIA HLDGS INC COM | 150 | $15K–$50K | SH |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 708 | $15K–$50K | SH |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 217 | $15K–$50K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 400 | $15K–$50K | SH |
| MDLZ | MONDELEZ INTL INC CL A | 613 | $15K–$50K | SH |
| NI | NISOURCE INC COM | 750 | $15K–$50K | SH |
| SDY | SPDR S&P DIVIDEND ETF | 224 | $15K–$50K | SH |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $15K–$50K | SH |