Colonial Trust Advisors
Top Portfolio Positions
526 positions ·
$1,024,129,631 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
308,812 | $78,373,397 | 7.65% | |
| MSFT |
Microsoft Corp
Technology
|
150,752 | $55,803,867 | 5.45% | |
| NVDA |
Nvidia Corp
Technology
|
233,107 | $40,653,860 | 3.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
133,607 | $38,420,028 | 3.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
135,442 | $33,107,442 | 3.23% | |
| LLY |
ELI LILLY & Co
Healthcare
|
35,961 | $33,075,848 | 3.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
110,222 | $32,422,903 | 3.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
145,029 | $30,205,189 | 2.95% | |
| V |
Visa Inc.
Financial Services
|
77,583 | $23,448,685 | 2.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
23,185 | $23,102,229 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SGU
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,980 | 3,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,440 | 3,500 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,405 | 3,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $40,950 | 3,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,130 | 3,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,390 | 3,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,090 | 3,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,240 | 3,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,070 | 3,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,885 | 4,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,135 | 4,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $61,470 | 4,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,365 | 4,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $54,225 | 4,500 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||