Colonial Trust Advisors

Open in PORT →← all managers

CIK 1567993

13F portfolio (2026-Q1)

$1.3B

Positions

725

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

725

Top 5

20.9%

Top 10

32.7%

Effective N

55.7

HHI

0.018

This quarter

62 new · 4 exit →

By sector

Information Technology21.8%

Unclassified20.8%

Financials11.4%

Industrials10.0%

Consumer Discretionary10.0%

Health Care7.8%

Communication Services6.3%

Materials4.3%

Other7.6%

By market cap

Mega (>$200B)50.2%

Large ($10–200B)26.0%

Unknown23.4%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America77.6%

Other20.8%

Asia-Pacific0.9%

Europe0.7%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.75%	227
Technology Hardware & Equipment	9.11%	21
Specialty Retail	8.37%	19
Semiconductors & Semiconductor Equipment	6.55%	20
Software	5.77%	23
Pharmaceuticals & Biotechnology	5.64%	31
Software & IT Services	4.94%	14
Commercial Services & Supplies	4.41%	14
Capital Markets	4.19%	13
Chemicals	3.61%	22
Machinery	3.61%	18
Banks	3.55%	40
Utilities	2.60%	32
Oil, Gas & Consumable Fuels	2.25%	20
Health Care Equipment & Supplies	1.99%	17
Beverages	1.93%	5
Road & Rail	1.44%	7
Aerospace & Defense	0.98%	12
Textiles, Apparel & Luxury Goods	0.90%	7
Insurance	0.84%	24
Media & Entertainment	0.70%	7
Equity Real Estate Investment Trusts (REITs)	0.67%	18
Marine	0.60%	3
Entertainment	0.60%	5
Hotels, Restaurants & Leisure	0.60%	6
Metals & Mining	0.51%	17
Transportation Infrastructure	0.51%	3
Health Care Providers & Services	0.24%	4
Electrical Equipment & Components	0.22%	6
Airlines	0.21%	3
Diversified Telecommunication Services	0.17%	6
Food Products	0.14%	10
Paper & Forest Products	0.11%	4
Communications Equipment	0.07%	2
Construction Materials	0.07%	3
Distributors	0.05%	11
Automobiles & Components	0.03%	8
Tobacco	0.03%	3
Food & Staples Retailing	0.01%	1
Construction & Engineering	0.01%	4
Agricultural Products	0.01%	1
Life Sciences Tools & Services	0.01%	3
Real Estate Management & Development	0.00%	2
Household Durables	0.00%	3
Media & Publishing	0.00%	2
Leisure Products	0.00%	1
Professional Services	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.09%
2	MSFT	MICROSOFT CORP	Information Technology	4.34%
3	IVV	ISHARES TR	Unclassified	4.33%
4	NVDA	NVIDIA CORP	Information Technology	3.16%
5	GOOGL	Alphabet Inc.	Communication Services	2.99%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.57%
7	LLY	ELI LILLY & Co	Health Care	2.57%
8	JPM	JPMORGAN CHASE & CO	Financials	2.52%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.35%
10	V	VISA INC.	Financials	1.82%

501/725 names classified · sector 79.2% of weight · industry 78.3% · mkt cap 76.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, ORCL, GE, NVDA · other

FinancialsV, JPM, UNH, GS, HUM · other

IndustrialsUNP, ACN, FLS, CAT, BA · other

Consumer DiscretionaryAMZN, COST, HD, YUM, WMT · other

MaterialsPG, APD, NKE, FMC, FCX · other

Health CareJNJ, LLY, SYK, DGX, IQV · other

Communication ServicesDIS, GOOGL, VZ, GOOG, META · other

Consumer StaplesPEP, KO, DEO, GIS, TSN · other

UtilitiesDUK, SRE, D, ETR, SO · other

EnergyXOM, CVX, SLB, PSX, OXY · other

Real EstateCCI, DLR, O, WY, WPC · other

UnclassifiedIVV, IJH, UNITED TECHNOLOGIES CORP, IJR, Alerian MLP ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (376 classified)Colonial Trust Advisors centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Colonial Trust Advisors: centroid Large Core. Heaviest cells: Large Growth 33.7%, Large Core 23.6%, Large Value 10.6%.

Classified: 74.7% of book weight (376/722 names) · unclassified 25.3%: IVV, DGRO, AGG, SLQD, IJH, FLOT, IQLT, BRK.B, TSM, GLD +336 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 725 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	308,812	$78M	6.1%	TRIM −11%
2	MSFTMICROSOFT CORP	150,752	$56M	4.3%	HOLD
3	IVVISHARES TR	85,289	$56M	4.3%	HOLD
4	NVDANVIDIA CORPORATION	233,107	$41M	3.2%	HOLD
5	GOOGLALPHABET INC	133,607	$38M	3.0%	TRIM −2%
6	JNJJOHNSON & JOHNSON	135,442	$33M	2.6%	HOLD
7	LLYELI LILLY & CO	35,961	$33M	2.6%	HOLD
8	JPMJPMORGAN CHASE & CO	110,222	$32M	2.5%	HOLD
9	AMZNAMAZON COM INC	145,029	$30M	2.3%	HOLD
10	VVISA INC	77,583	$23M	1.8%	TRIM −3%
11	COSTCOSTCO WHSL CORP NEW	23,185	$23M	1.8%	TRIM −3%
12	GSGOLDMAN SACHS GROUP INC	25,393	$21M	1.7%	TRIM −4%
13	WMTWALMART INC	171,934	$21M	1.7%	TRIM −2%
14	DGROISHARES CORE DIVIDEND GROWTH ETF	299,109	$21M	1.6%	ADD 6%
15	AGGISHARES TR	193,857	$19M	1.5%	ADD 13%
16	AMATAPPLIED MATLS INC	53,639	$18M	1.4%	HOLD
17	PANWPALO ALTO NETWORKS INC	113,705	$18M	1.4%	ADD 4%
18	DUKDUKE ENERGY CORP NEW	135,013	$18M	1.4%	HOLD
19	HDHOME DEPOT INC	51,068	$17M	1.3%	TRIM −4%
20	PGPROCTER AND GAMBLE CO	113,855	$16M	1.3%	HOLD
21	ETNEATON CORP PLC	45,124	$16M	1.3%	HOLD
22	SLQDISHARES TR	313,171	$16M	1.2%	ADD 7%
23	UNPUNION PAC CORP	64,124	$16M	1.2%	TRIM −2%
24	APDAIR PRODS & CHEMS INC	52,293	$15M	1.2%	TRIM −4%
25	IJHISHARES TR	219,188	$15M	1.2%	TRIM −3%
26	FLOTISHARES TR	283,667	$14M	1.1%	ADD 7%
27	CVXCHEVRON CORP NEW	67,306	$14M	1.1%	HOLD
28	WMWASTE MGMT INC DEL	60,456	$14M	1.1%	HOLD
29	ORCLORACLE CORP	94,425	$14M	1.1%	HOLD
30	KOCOCA COLA CO	179,608	$14M	1.1%	TRIM −3%
31	IQLTISHARES TR	293,336	$14M	1.1%	ADD 15%
32	TJXTJX COS INC NEW	81,587	$13M	1.0%	HOLD
33	METAMETA PLATFORMS INC	22,461	$13M	1.0%	HOLD
34	BRK.BBERKSHIRE HATHAWAY INC DEL	25,025	$12M	0.9%	HOLD
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	34,103	$12M	0.9%	ADD 6%
36	CATCATERPILLAR INC	15,781	$11M	0.9%	TRIM −3%
37	GOOGALPHABET INC	38,543	$11M	0.9%	TRIM −7%
38	BXBLACKSTONE INC	94,650	$11M	0.8%	ADD 3%
39	PEPPEPSICO INC	69,489	$11M	0.8%	TRIM −6%
40	TTTRANE TECHNOLOGIES PLC	24,172	$10M	0.8%	TRIM −4%
41	SYKSTRYKER CORPORATION	30,270	$10M	0.8%	HOLD
42	DEDEERE & CO	16,915	$10M	0.7%	TRIM −8%
43	CTASCINTAS CORP	54,555	$9M	0.7%	HOLD
44	LMTLOCKHEED MARTIN CORP	14,636	$9M	0.7%	TRIM −3%
45	GLDSPDR GOLD TR	20,390	$9M	0.7%	HOLD
46	CSCOCISCO SYS INC	112,376	$9M	0.7%	HOLD
47	NFLXNETFLIX INC	89,994	$9M	0.7%	ADD 8%
48	NEENEXTERA ENERGY INC	91,432	$8M	0.7%	ADD 3%
49	SCHWSCHWAB CHARLES CORP	89,954	$8M	0.7%	HOLD
50	ASMLASML HOLDING N V	6,204	$8M	0.6%	ADD 9%
51	BSCRINVESCO EXCH TRD SLF IDX FD	416,101	$8M	0.6%	ADD 8%
52	BSCSINVESCO EXCH TRD SLF IDX FD	396,389	$8M	0.6%	ADD 9%
53	EMXCISHARES INC	99,186	$8M	0.6%	ADD 13%
54	ACNACCENTURE PLC IRELAND	39,161	$8M	0.6%	TRIM −5%
55	STESTERIS PLC	35,064	$8M	0.6%	HOLD
56	UNHUNITEDHEALTH GROUP INC	28,568	$8M	0.6%	TRIM −6%
57	BSCTINVESCO EXCH TRD SLF IDX FD	411,739	$8M	0.6%	ADD 10%
58	DISDISNEY WALT CO	78,946	$8M	0.6%	TRIM −3%
59	CMECME GROUP INC	24,084	$7M	0.6%	HOLD
60	ECLECOLAB INC	26,182	$7M	0.5%	HOLD
61	VIKVIKING HOLDINGS LTD	92,104	$7M	0.5%	HOLD
62	BKNGBOOKING HOLDINGS INC	1,547	$7M	0.5%	ADD 2%
63	TXNTEXAS INSTRS INC	33,155	$6M	0.5%	HOLD
64	BSCQINVESCO EXCH TRD SLF IDX FD	327,855	$6M	0.5%	HOLD
65	BSCUINVESCO EXCH TRD SLF IDX FD	363,052	$6M	0.5%	ADD 12%
66	CCJCAMECO CORP	55,816	$6M	0.5%	TRIM −2%
67	PSXPHILLIPS 66	32,536	$6M	0.5%	TRIM −2%
68	IJRISHARES TR	45,149	$6M	0.4%	ADD 11%
69	IBBISHARES TR	31,947	$5M	0.4%	TRIM −4%
70	USMVISHARES TR	57,953	$5M	0.4%	HOLD
71	EWEDWARDS LIFESCIENCES CORP	66,790	$5M	0.4%	HOLD
72	NKENIKE INC	99,259	$5M	0.4%	TRIM −4%
73	JPSTJ P MORGAN EXCHANGE TRADED F	99,795	$5M	0.4%	HOLD
74	TFCTRUIST FINL CORP	102,131	$5M	0.4%	TRIM −14%
75	MCDMCDONALDS CORP	14,991	$5M	0.4%	HOLD
76	SPGIS&P GLOBAL INC	10,500	$4M	0.3%	TRIM −4%
77	BAMBROOKFIELD ASSET MANAGMT LTD	99,437	$4M	0.3%	HOLD
78	PSAPUBLIC STORAGE OPER CO	15,230	$4M	0.3%	HOLD
79	BSCVINVESCO EXCH TRD SLF IDX FD	246,557	$4M	0.3%	ADD 20%
80	UBERUBER TECHNOLOGIES INC	55,458	$4M	0.3%	ADD 3%
81	EOGEOG RES INC	26,688	$4M	0.3%	HOLD
82	IEFAISHARES TR	40,251	$4M	0.3%	HOLD
83	AVGOBROADCOM INC	10,156	$3M	0.2%	TRIM −3%
84	SPYSTATE STR SPDR S&P 500 ETF T	4,723	$3M	0.2%	HOLD
85	DGXQUEST DIAGNOSTICS INC	15,509	$3M	0.2%	HOLD
86	XOMEXXON MOBIL CORP	17,778	$3M	0.2%	TRIM −12%
87	YUMYUM BRANDS INC	19,175	$3M	0.2%	TRIM −3%
88	RTXRTX CORPORATION	15,220	$3M	0.2%	TRIM −5%
89	WMBWILLIAMS COS INC	38,585	$3M	0.2%	ADD 8%
90	FDXFEDEX CORP	7,681	$3M	0.2%	TRIM −14%
91	CLHCLEAN HARBORS INC	9,128	$3M	0.2%	HOLD
92	CETCENTRAL SECS CORP	50,542	$3M	0.2%	HOLD
93	OREALTY INCOME CORP	40,512	$2M	0.2%	HOLD
94	ASAMER SPORTS INC	68,496	$2M	0.2%	ADD 23%
95	ZTSZOETIS INC	16,683	$2M	0.2%	TRIM −8%
96	NOWSERVICENOW INC	18,567	$2M	0.2%	TRIM −39%
97	NSCNORFOLK SOUTHN CORP	6,610	$2M	0.1%	TRIM −9%
98	BACBANK AMERICA CORP	38,851	$2M	0.1%	HOLD
99	JBLJabil Circuit, Inc.	7,102	$2M	0.1%	HOLD
100	PLTRPALANTIR TECHNOLOGIES INC	12,746	$2M	0.1%	HOLD
101	SRESEMPRA	17,656	$2M	0.1%	TRIM −7%
102	VZVERIZON COMMUNICATIONS INC	34,171	$2M	0.1%	TRIM −15%
103	CITHE CIGNA GROUP	6,073	$2M	0.1%	HOLD
104	LMATLEMAITRE VASCULAR INC	14,407	$2M	0.1%	HOLD
105	IGVISHARES TR	18,999	$2M	0.1%	ADD 417%
106	BSCWINVESCO EXCH TRD SLF IDX FD	72,364	$1M	0.1%	ADD 23%
107	HSYHERSHEY CO	7,010	$1M	0.1%	TRIM −9%
108	GEGE AEROSPACE	5,051	$1M	0.1%	HOLD
109	BLKBLACKROCK INC	1,441	$1M	0.1%	TRIM −21%
110	VOOVANGUARD INDEX FDS	2,110	$1M	0.1%	HOLD
111	APHAMPHENOL CORP	9,880	$1M	0.1%	HOLD
112	VTIVANGUARD INDEX FDS	3,891	$1M	0.1%	TRIM −2%
113	PRKPARK NATL CORP	7,557	$1M	0.1%	ADD 177%
114	IWBISHARES TR	3,400	$1M	0.1%	HOLD
115	WPCW. P. Carey Inc.	17,639	$1M	0.1%	HOLD
116	VOTVANGUARD INDEX FDS	4,640	$1M	0.1%	HOLD
117	GEVGE VERNOVA INC	1,363	$1M	0.1%	HOLD
118	AMGNAMGEN INC	3,278	$1M	0.1%	HOLD
119	MRKMERCK & CO INC	9,307	$1M	0.1%	ADD 6%
120	SHWSHERWIN WILLIAMS CO	3,286	$1M	0.1%	HOLD
121	ENBENBRIDGE INC	18,809	$1M	0.1%	ADD 6%
122	RCLROYAL CARIBBEAN GROUP	3,669	$1M	0.1%	HOLD
123	IWMISHARES TR	3,846	$953,808	0.1%	HOLD
124	PNCPNC FINL SVCS GROUP INC	4,495	$935,303	0.1%	HOLD
125	MSIMOTOROLA SOLUTIONS INC	2,134	$926,092	0.1%	HOLD
126	RFREGIONS FINANCIAL CORP NEW	33,905	$885,598	0.1%	HOLD
127	ADPAUTOMATIC DATA PROCESSING IN	4,185	$850,308	0.1%	HOLD
128	RYROYAL BK CDA	4,958	$802,105	0.1%	ADD 6%
129	CSLCARLISLE COS INC	2,337	$779,670	0.1%	TRIM −4%
130	MLMMARTIN MARIETTA MATLS INC	1,308	$769,993	0.1%	TRIM −7%
131	TSCOTRACTOR SUPPLY CO	16,908	$765,953	0.1%	TRIM −5%
132	UPSUNITED PARCEL SERVICE INC	7,140	$702,460	0.1%	TRIM −7%
133	VUGVANGUARD INDEX FDS	1,608	$702,358	0.1%	HOLD
134	KMBKIMBERLY-CLARK CORP	7,000	$675,301	0.1%	TRIM −11%
135	SOSOUTHERN CO	6,416	$619,296	0.0%	HOLD
136	ABBVABBVIE INC	2,786	$605,905	0.0%	TRIM −4%
137	PKGPACKAGING CORP AMER	2,694	$571,721	0.0%	TRIM −4%
138	VXUSVANGUARD STAR FDS	7,240	$558,276	0.0%	HOLD
139	FBNCFIRST BANCORP N C	9,850	$555,048	0.0%	ADD 13%
140	IWFISHARES TR	1,296	$552,614	0.0%	HOLD
141	SUBISHARES TR	5,020	$534,630	0.0%	HOLD
142	ANETARISTA NETWORKS INC	4,348	$533,847	0.0%	HOLD
143	LOWLOWES COS INC	2,212	$522,747	0.0%	TRIM −40%
144	IWRISHARES TR	5,231	$508,610	0.0%	HOLD
145	WECWEC ENERGY GROUP INC	4,372	$506,146	0.0%	HOLD
146	QQQINVESCO QQQ TR	873	$504,048	0.0%	TRIM −5%
147	IFFINTERNATIONAL FLAVORS&FRAGRA	6,868	$498,295	0.0%	TRIM −20%
148	MMM3M CO	3,287	$477,335	0.0%	HOLD
149	CLCOLGATE PALMOLIVE CO	5,484	$467,401	0.0%	HOLD
150	AJGGALLAGHER ARTHUR J & CO	2,110	$456,984	0.0%	HOLD
151	MAMASTERCARD INCORPORATED	831	$415,217	0.0%	TRIM −18%
152	CMICUMMINS INC	770	$414,430	0.0%	HOLD
153	DELLDELL TECHNOLOGIES INC	2,502	$410,582	0.0%	HOLD
154	SSBSOUTHSTATE BK CORP	4,194	$388,016	0.0%	TRIM −24%
155	AEPAMERICAN ELEC PWR CO INC	2,900	$380,132	0.0%	HOLD
156	FCNCAFIRST CTZNS BANCSHARES INC D	200	$376,932	0.0%	HOLD
157	FNDESCHWAB STRATEGIC TR	9,785	$374,374	0.0%	HOLD
158	WELLWELLTOWER INC	1,892	$374,067	0.0%	ADD 36%
159	KVUEKENVUE INC	21,482	$370,357	0.0%	TRIM −64%
160	SFSTSOUTHERN FIRST BANCSHARES	6,610	$360,245	0.0%	ADD 38%
161	ADIANALOG DEVICES INC	1,126	$358,226	0.0%	HOLD
162	IVWISHARES TR	3,142	$355,427	0.0%	HOLD
163	ABTABBOTT LABS	3,409	$350,002	0.0%	TRIM −43%
164	IBMINTERNATIONAL BUSINESS MACHS	1,417	$343,498	0.0%	ADD 8%
165	AXPAMERICAN EXPRESS CO	1,126	$340,592	0.0%	HOLD
166	CMCSACOMCAST CORP NEW	11,725	$336,620	0.0%	TRIM −47%
167	HONHONEYWELL INTL INC	1,469	$331,936	0.0%	TRIM −3%
168	TAT&T INC	11,352	$329,089	0.0%	ADD 7%
169	PRFZINVESCO EXCHANGE TRADED FD T	7,150	$327,971	0.0%	HOLD
170	FASTFASTENAL CO	6,964	$323,141	0.0%	HOLD
171	DVYISHARES TR	2,107	$319,000	0.0%	ADD 5%
172	ISTBISHARES TR	6,553	$317,582	0.0%	ADD 2%
173	SDSPROSHARES TR	4,175	$314,169	0.0%	ADD 204%
174	TSLATESLA INC	841	$312,642	0.0%	ADD 3%
175	XLKSELECT SECTOR SPDR TR	2,341	$311,099	0.0%	TRIM −4%
176	SCHMSCHWAB STRATEGIC TR	9,910	$306,828	0.0%	HOLD
177	PMPHILIP MORRIS INTL INC	1,839	$304,060	0.0%	ADD 18%
178	WFCWELLS FARGO CO NEW	3,743	$298,002	0.0%	ADD 4%
179	QUALISHARES TR	1,535	$294,428	0.0%	HOLD
180	CAHCARDINAL HEALTH INC	1,383	$292,242	0.0%	HOLD
181	DEODIAGEO PLC	3,804	$283,192	0.0%	TRIM −29%
182	VLOVALERO ENERGY CORP	1,130	$279,200	0.0%	ADD 769%
183	CRWVCOREWEAVE INC	3,520	$272,694	0.0%	HOLD
184	VXFVANGUARD INDEX FDS	1,316	$270,833	0.0%	HOLD
185	ITOTISHARES TR	1,825	$259,935	0.0%	HOLD
186	IAUISHARES GOLD TR	2,820	$248,611	0.0%	TRIM −13%
187	SMLFiShares MSCI Multifactor USA Small-Cap ETF	3,208	$242,172	0.0%	HOLD
188	VRTVERTIV HOLDINGS CO	919	$230,205	0.0%	ADD 8%
189	PHPARKER-HANNIFIN CORP	257	$230,077	0.0%	HOLD
190	LRCXLAM RESEARCH CORP	1,075	$229,685	0.0%	HOLD
191	DDOMINION ENERGY INC	3,671	$226,931	0.0%	TRIM −3%
192	VEUVANGUARD INTL EQUITY INDEX F	2,966	$222,747	0.0%	TRIM −40%
193	NVSNOVARTIS AG	1,436	$219,419	0.0%	HOLD
194	ONEQFIDELITY COMWLTH TR	2,562	$217,581	0.0%	HOLD
195	CASYCASEYS GEN STORES INC	298	$217,019	0.0%	TRIM −14%
196	GDXVANECK ETF TRUST GOLD MINERS ETF	2,328	$213,641	0.0%	TRIM −25%
197	SLVISHARES SILVER TR	3,050	$207,827	0.0%	HOLD
198	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	4,800	$203,976	0.0%	HOLD
199	LRGFISHARES TR	3,064	$202,246	0.0%	HOLD
200	CARRCARRIER GLOBAL CORPORATION	3,563	$200,633	0.0%	TRIM −18%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

379K

374K

352K

347K

309K

$78M

MSFTMICROSOFT CORP

143K

144K

150K

151K

$56M

IVVISHARES TR

68K

71K

78K

81K

84K

85K

$56M

NVDANVIDIA CORPORATION

211K

214K

215K

226K

230K

233K

$41M

GOOGLALPHABET INC

132K

133K

136K

138K

137K

134K

$38M

JNJJOHNSON & JOHNSON

125K

129K

132K

133K

136K

135K

$33M

LLYELI LILLY & CO

37K

36K

$33M

JPMJPMORGAN CHASE & CO

110K

112K

111K

110K

$32M

AMZNAMAZON COM INC

138K

139K

141K

145K

$30M

VVISA INC

83K

82K

81K

80K

78K

$23M

COSTCOSTCO WHSL CORP NEW

25K

24K

23K

$23M

GSGOLDMAN SACHS GROUP INC

27K

26K

25K

$21M

WMTWALMART INC

175K

176K

178K

180K

176K

172K

$21M

DGROISHARES CORE DIVIDEND GROWTH ETF

236K

252K

261K

279K

283K

299K

$21M

AGGISHARES TR

92K

105K

121K

142K

172K

194K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Colonial Trust Advisors

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 725 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Colonial Trust Advisors