Colonial Trust Advisors 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CT Colonial Trust Advisors | Institutional Filer | ▼ 3.17% | $1.29B | 726 |
Current Portfolio Holdings
Showing all 726 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 309K | $78.4M | 6.09% |
| 2 | MSFT | Microsoft Corporation | Technology | 151K | $55.8M | 4.34% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 85K | $55.7M | 4.33% |
| 4 | NVDA | NVIDIA Corporation | Technology | 233K | $40.7M | 3.16% |
| 5 | GOOGL | Alphabet Inc. | Technology | 134K | $38.4M | 2.99% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 135K | $33.1M | 2.57% |
| 7 | LLY | Eli Lilly and Company | Healthcare | 36K | $33.1M | 2.57% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 110K | $32.4M | 2.52% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 145K | $30.2M | 2.35% |
| 10 | V | Visa Inc. | Financial Services | 78K | $23.4M | 1.82% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 23K | $23.1M | 1.80% |
| 12 | GS | The Goldman Sachs Group, Inc. | Financial Services | 25K | $21.5M | 1.67% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 172K | $21.4M | 1.66% |
| 14 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 299K | $21.0M | 1.63% |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 194K | $19.2M | 1.50% |
Showing 1 to 15 of 726 holdings