1y return+16.4%S&P 500 +20.9%
3y return+50.0%S&P 500 +68.5%
5y return+57.1%S&P 500 +74.5%
10y return+205.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $306 against $357 in the S&P 500.2
Colonial Trust AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc Com | $89.0M | 6.2% | |
| IVVIshares Core S&p 500 Etf | $64.4M | 4.5% | |
| MSFTMicrosoft Corp Com | $56.0M | 3.9% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $47.4M | 3.3% | |
| NVDANvidia Corporation Com | $47.1M | 3.3% | |
| LLYLilly Eli & Co Com | $42.9M | 3.0% | |
| PANWPalo Alto Networks Inc Com | $38.7M | 2.7% | |
| AMATApplied Matls Inc Com | $37.7M | 2.6% | −2.8% |
| JPMJpmorgan Chase & Co Com | $36.3M | 2.5% | |
| AMZNAmazon Com Inc Com | $34.9M | 2.4% | +1.1% |
| JNJJohnson & Johnson Com | $34.1M | 2.4% | |
| VVisa Inc Com Cl A | $26.6M | 1.9% | |
| GSGoldman Sachs Group Inc Com | $25.1M | 1.7% | −2.4% |
| DGROIshares Core Dividend Growth Etf | $23.2M | 1.6% | +2.2% |
| COSTCostco Whsl Corp New Com | $21.5M | 1.5% | |
| AGGIshares Core U.s. Aggregate Bond Etf | $20.7M | 1.4% | +7.7% |
| WMTWalmart Inc Com | $19.2M | 1.3% | −1.4% |
| Eaton Corp PLC ShsCUSIP G29183103 | $19.1M | 1.3% | |
| HDHome Depot Inc Com | $18.0M | 1.2% | |
| UNPUnion Pac Corp Com | $17.4M | 1.2% | |
| DUKDuke Energy Corp New Com New | $17.1M | 1.2% | |
| TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads | $17.1M | 1.2% | +5.2% |
| IJHIshares S&p Midcap Fund | $16.9M | 1.2% | |
| PGProcter And Gamble Co Com | $16.6M | 1.2% | |
| CATCaterpillar Inc Com | $16.6M | 1.2% | −1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2022 | +1219.9% | $47.1M |
| AMATApplied Matls Inc Com | June 30, 2020 | +1096.1% | $37.7M |
| PANWPalo Alto Networks Inc Com | June 30, 2020 | +790.9% | $38.7M |
| CATCaterpillar Inc Com | June 30, 2020 | +741.8% | $16.6M |
| LLYLilly Eli & Co Com | June 30, 2020 | +630.6% | $42.9M |
| Trane Technologies PLC ShsCUSIP G8994E103 | June 30, 2020 | +451.9% | $11.7M |
| GSGoldman Sachs Group Inc Com | June 30, 2020 | +411.8% | $25.1M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $47.4M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $13.4M |
| Eaton Corp PLC ShsCUSIP G29183103 | June 30, 2020 | +387.1% | $19.1M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $3.0M
- Honeywell Intl Inc ComCUSIP 438516106 was $332K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $57K
- NULGNuveen Esg Large-cap Growth Etf was $55K
- IQVIqvia Hldgs Inc Com was $26K
- MSBMesabi Tr Ctf Ben Int was $24K
- Clearway Energy Inc Cl ACUSIP 18539C105 was $24K
- FDTFirst Trust Developed Markets Ex-us Alphadex Fund was $17K
- SYFSynchrony Financial Com was $13K
- Transocean Ltd Registered ShsCUSIP H8817H100 was $13K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +3.5% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +7.4% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.4% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +12.0% | +10.7% |
| September 30, 2021 | −0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Colonial Trust Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1567993&type=13F-HR&dateb=&owner=include&count=40CIK 1567993
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1567993/000139834426013984/Filed August 11, 2026 · accession 0001398344-26-013984