Colonial Trust Advisors
Annual return '25
-25.3%
SPY '25
+17.7%
Alpha
-43.0ptsvs SPY
Invested
$1.3B
Holdings
723
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC COM
Q1 2026: Sold 3.6% (146.1k → 140.8k shares)
6.1%
02
$MSFT
MICROSOFT CORP COM
Q1 2026: Sold 3.3% (51.9k → 50.2k shares)
4.3%
03
$IVV
ISHARES CORE S&P 500 ETF
Q1 2026: Increased +24.7% (611 → 762 shares)
4.3%
04
$NVDA
NVIDIA CORPORATION COM
Q4 2025: Sold 91.5% (225.8k → 19.2k shares)
3.2%
05
$GOOGL
ALPHABET INC CAP STK CL A
Q1 2026: Sold 2.9% (110.9k → 107.7k shares)
3.0%
06
$JNJ
JOHNSON & JOHNSON COM
Q1 2026: Increased +127.8% (2.3k → 5.2k shares)
2.6%
07
$LLY
LILLY ELI & CO COM
Q1 2026: Sold 44.7% (1.5k → 837 shares)
2.6%
08
$JPM
JPMORGAN CHASE & CO COM
Q1 2026: Increased +0.9% (102.2k → 103.1k shares)
2.5%
09
$AMZN
AMAZON COM INC COM
Q1 2026: Sold 0.7% (130.6k → 129.7k shares)
2.3%
10
$V
VISA INC COM CL A
Q1 2026: Sold 6.8% (37.2k → 34.7k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:06 UTC.