Colonial Trust Advisors has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists 858 separate positions held by the firm.
The report indicates that the firm’s largest holding is Johnson & Johnson, with 13,395,700 shares. The firm also holds significant positions in Costco Wholesale (22,994 shares), Procter & Gamble (115,260 shares), and PepsiCo (65,900 shares).
Among the technology and growth stocks listed, Netflix is held at 95,004 shares, Microsoft at 150,224 shares, and Alphabet Inc. Class A at 130,936 shares. The firm also disclosed positions in Amazon (14,808 shares), Under Armour (100 shares of Class A and 100 shares of Class C), and Take-Two Interactive Software (14 shares).
The portfolio includes a mix of exchange-traded funds and individual stocks. Notable ETF holdings include the SPDR S&P 500 ETF Trust (4,777 shares), Vanguard Total Stock Market Index Fund ETF (3,969 shares), and iShares Core S&P Small-Cap ETF (48,768 shares).
The filing was signed by Bert D. Barre, Executive Vice President and Chief Compliance Officer, on November 10, 2026.
