Fund HoldingsColonial Trust Advisors

Total Portfolio Value
$1.21B
Total Bought
$110.56M
Total Sold
$64.61M
Net Transaction
+$45.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP COM(MSFT)0144,328+144,328071,7905.93%+71,790
NVIDIA CORPORATION COM(NVDA)0215,209+215,209034,0012.81%+34,001
ISHARES CORE S&P 500 ETF077,674+77,674048,2283.98%+48,228
ORACLE CORP COM(ORCL)094,492+94,492020,6591.71%+20,659
JPMORGAN CHASE & CO COM(JPM)111,636110,783-85327,38432,1172.65%+4,733
GOLDMAN SACHS GROUP INC COM(GS)027,232+27,232019,2741.59%+19,274
AMAZON COM INC COM(AMZN)0139,042+139,042030,5042.52%+30,504
PALO ALTO NETWORKS INC COM(PANW)0107,913+107,913022,0831.82%+22,083
EATON CORP PLC SHS(ETN)045,396+45,396016,2061.34%+16,206
ALPHABET INC CAP STK CL A(GOOG)0136,463+136,463024,0491.99%+24,049
META PLATFORMS INC CL A(META)019,103+19,103014,1001.17%+14,100
NETFLIX INC COM(NFLX)3,3054,689+1,3843,0826,2790.52%+3,197
UNITED PARCEL SERVICE INC CL B(UPS)028,216+28,21602,8480.24%+2,848
TRANE TECHNOLOGIES PLC SHS(TT)027,554+27,554012,0521.00%+12,052
CAMECO CORP COM(CCJ)059,753+59,75304,4350.37%+4,435
APPLIED MATLS INC COM055,424+55,424010,1460.84%+10,146
WALT DISNEY CO(DIS)081,891+81,891010,1550.84%+10,155
WALMART INC COM(WMT)0177,561+177,561017,3621.43%+17,362
BOOKING HOLDINGS INC COM(BKNG)01,481+1,48108,5760.71%+8,576
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
194,361218,079+23,7187,7149,4250.78%+1,711
UBER TECHNOLOGIES INC COM(UBER)16,38729,999+13,6121,1942,7990.23%+1,605
ISHARES CORE U.S. AGGREGATE BOND ETF105,499120,838+15,33910,43611,9870.99%+1,551
VIKING HOLDINGS LTD ORD SHS(VIK)61,54973,615+12,0662,4473,9230.32%+1,476
COSTCO WHSL CORP NEW COM(COST)25,06125,074+1323,70224,8222.05%+1,120
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
252,147261,003+8,85615,57816,6891.38%+1,111
BROADCOM INC COM(AVGO)8,3769,044+6681,4022,4930.21%+1,091
SCHWAB CHARLES CORP COM(SCHW)74,53974,755+2165,8356,8210.56%+986
CATERPILLAR INC COM(CAT)017,052+17,05206,6200.55%+6,620
BLACKSTONE GROUP INC COM(BX)088,469+88,469013,2331.09%+13,233
SPDR GOLD SHARES(GLD)16,26018,335+2,0754,6855,5890.46%+904
BK OF AMERICA CORP COM046,820+46,82002,2160.18%+2,216
CISCO SYS INC COM(CSCO)115,826115,425-4017,1488,0080.66%+861
TEXAS INSTRS INC COM(TXN)035,019+35,01907,2710.60%+7,271
STRYKER CORPORATION COM(SYK)29,60229,966+36411,01911,8560.98%+836
CINTAS CORP COM(CTAS)52,16151,691-47010,72111,5200.95%+800
DEERE & CO COM(DE)20,08020,085+59,42410,2130.84%+788
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
256,394270,227+13,83312,89113,6711.13%+779
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM)094,251+94,25105,2100.43%+5,210
ALPHABET INC CAP STK CL C(GOOG)045,841+45,84108,1320.67%+8,132
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
287,014301,320+14,30614,65215,3731.27%+721
HOME DEPOT INC COM(HD)052,976+52,976019,4231.60%+19,423
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
76,51077,670+1,1604,2154,9040.41%+689
AMPHENOL CORP NEW CL A08,380+8,38008280.07%+828
ECOLAB INC COM(ECL)24,50625,577+1,0716,2136,8910.57%+679
STERIS PLC SHS USD(STE)34,43835,290+8527,8058,4770.70%+672
ISHARES S&P MIDCAP FUND0217,608+217,608013,4961.12%+13,496
JABIL INC COM(JBL)08,150+8,15001,7780.15%+1,778
PALANTIR TECHNOLOGIES INC CL A(PLTR)5,6258,131+2,5064751,1080.09%+634
WILLIAMS COS INC COM(WMB)09,894+9,89406210.05%+621
AMER SPORTS INC COM SHS(AS)3,48517,461+13,976936770.06%+584
VANECK OIL SERVICES ETF
OIL SERVICES ETF
02,281+2,28105250.04%+525
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
217,940242,656+24,7164,2694,7680.39%+499
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
243,581265,049+21,4684,5144,9560.41%+443
COCA COLA CO COM(KO)187,980196,382+8,40213,46313,8941.15%+431
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
118,106142,080+23,9741,9592,3840.20%+425
EDWARDS LIFESCIENCES CORP COM070,392+70,39205,5050.45%+5,505
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
203,594222,433+18,8394,1434,5580.38%+415
LOCKHEED MARTIN CORP COM(LMT)017,070+17,07007,9060.65%+7,906
ROYAL CARIBBEAN GROUP COM
COM
03,764+3,76401,1790.10%+1,179
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
216,980235,510+18,5304,2274,5970.38%+370
CLEAN HARBORS INC COM(CLH)09,445+9,44502,1830.18%+2,183
CME GROUP INC COM(CME)23,90124,144+2436,3416,6550.55%+314
COREWEAVE INC COM CL A(CRWV)01,685+1,68502750.02%+275
TJX COS INC NEW COM(TJX)82,43383,509+1,07610,04010,3130.85%+272
ANALOG DEVICES INC COM(ADI)01,122+1,12202670.02%+267
GE VERNOVA INC COM(GEV)01,268+1,26806710.06%+671
NIKE INC CL B(NKE)0104,019+104,01907,3900.61%+7,390
RAYTHEON TECHNOLOGIES CORP COM(RTX)15,91415,91402,1082,3240.19%+216
GENERAL ELECTRIC CO COM(GE)5,1944,769-4251,0401,2270.10%+188
SPDR S&P 500 ETF(SPY)02,700+2,70001,6680.14%+1,668
BLACKROCK INC COM(BLK)1,8371,820-171,7391,9100.16%+171
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
38,49736,890-1,6072,9123,0800.25%+167
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
71,29980,375+9,0761,1631,3290.11%+166
S&P GLOBAL INC COM(SPGI)011,862+11,86206,2550.52%+6,255
VANGUARD MID-CAP GROWTH INDEX FUND05,102+5,10201,4510.12%+1,451
CENTRAL SECS CORP COM(CET)048,932+48,93202,3420.19%+2,342
CIGNA CORP NEW COM(CI)6,3436,743+4002,0872,2290.18%+142
QUEST DIAGNOSTICS INC COM(DGX)17,65117,418-2332,9863,1290.26%+142
VANGUARD S&P 500 ETF02,158+2,15801,2260.10%+1,226
SERVICENOW INC COM(NOW)0503+50305170.04%+517
ISHARES RUSSELL 1000 ETF03,400+3,40001,1550.10%+1,155
VANGUARD MID-CAP INDEX FUND0402+40201120.01%+112
DELL TECHNOLOGIES INC CL C(DELL)01,577+1,57701930.02%+193
TOAST INC CL A(TOST)7,1007,600+5002363370.03%+101
EATON VANCE TAX-MANAGED GLOBAL COM
COM
010,685+10,6850930.01%+93
INVESCO QQQ TRUST01,080+1,08005960.05%+596
ARISTA NETWORKS INC COM SHS(ANET)9351,545+610721580.01%+86
AB ULTRA SHORT INCOME ETF
ULTRA SHORT INCM
01,675+1,6750850.01%+85
PARKER-HANNIFIN CORP COM(PH)0257+25701800.01%+180
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF04,050+4,05004430.04%+443
PUBLIC STORAGE OPER CO COM(PSA)014,749+14,74904,3280.36%+4,328
TRUIST FINL CORP COM(TFC)105,654102,983-2,6714,3484,4270.37%+80
VANGUARD TOTAL STOCK MARKET INDEX FUND03,983+3,98301,2110.10%+1,211
NUVEEN REAL ESTATE INCOME FD COM(JRS)09,815+9,8150760.01%+76
ISHARES RUSSELL 1000 GROWTH ETF01,326+1,32605630.05%+563
WELLS FARGO CO NEW COM(WFC)04,409+4,40903530.03%+353
MERCK & CO. INC COM(MRK)08,817+8,81706980.06%+698
NORFOLK SOUTHN CORP COM(NSC)09,553+9,55302,4450.20%+2,445
AMERICAN EXPRESS CO COM(AXP)01,356+1,35604330.04%+433
CARLISLE COS INC COM(CSL)03,565+3,56501,3310.11%+1,331
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