Colonial Trust Advisors
Top Portfolio Positions
525 positions ·
$1,012,137,651 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
308,812 | $78,373,397 | 7.74% | |
| MSFT |
Microsoft Corp
Technology
|
150,752 | $55,803,867 | 5.51% | |
| NVDA |
Nvidia Corp
Technology
|
233,107 | $40,653,860 | 4.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
133,607 | $38,420,028 | 3.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
135,442 | $33,107,442 | 3.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
35,961 | $33,075,848 | 3.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
110,222 | $32,422,903 | 3.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
145,029 | $30,205,189 | 2.98% | |
| V |
Visa Inc.
Financial Services
|
77,583 | $23,448,685 | 2.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
23,185 | $23,102,229 | 2.28% |
Portfolio Trend
Holdings in OFED
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-06-30 | $7,080 | 500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,250 | 500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,500 | 500 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||