COLONIAL TRUST ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IBRX | 425 | $1.05K |
 | RYN | 425 | $11.28K |
 | SHOP | 420 | $62.42K |
 | AWK | 404 | $56.16K |
 | INMD | 400 | $5.96K |
 | CZR | 400 | $10.81K |
 | SRPT | 400 | $7.71K |
 | CTSH | 400 | $26.83K |
 | KHC | 400 | $10.42K |
 | LMNR | 400 | $5.94K |
 | QS | 400 | $4.93K |
 | SOLV | 387 | $28.25K |
 | GLW | 373 | $30.57K |
 | AMT | 370 | $71.16K |
 | SBUX | 367 | $31.05K |
 | TMUS | 367 | $87.85K |
 | INTC | 365 | $12.26K |
 | DLX | 352 | $6.82K |
 | TAK | 352 | $5.15K |
 | GFI | 350 | $14.69K |
ImmunityBio, Inc.
IBRX
Shares Held
425
Value
$1.05K
Rayonier Inc.
RYN
Shares Held
425
Value
$11.28K
Shopify Inc.
SHOP
Shares Held
420
Value
$62.42K
American Water Works Company, Inc.
AWK
Shares Held
404
Value
$56.16K
InMode Ltd.
INMD
Shares Held
400
Value
$5.96K
Caesars Entertainment, Inc.
CZR
Shares Held
400
Value
$10.81K
Sarepta Therapeutics, Inc.
SRPT
Shares Held
400
Value
$7.71K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
400
Value
$26.83K
The Kraft Heinz Company
KHC
Shares Held
400
Value
$10.42K
Limoneira Company
LMNR
Shares Held
400
Value
$5.94K
QuantumScape Corporation
QS
Shares Held
400
Value
$4.93K
Solventum Corporation
SOLV
Shares Held
387
Value
$28.25K
Corning Incorporated
GLW
Shares Held
373
Value
$30.57K
American Tower Corporation
AMT
Shares Held
370
Value
$71.16K
Starbucks Corporation
SBUX
Shares Held
367
Value
$31.05K
T-Mobile US, Inc.
TMUS
Shares Held
367
Value
$87.85K
Intel Corporation
INTC
Shares Held
365
Value
$12.26K
Deluxe Corporation
DLX
Shares Held
352
Value
$6.82K
Takeda Pharmaceutical Company Limited
TAK
Shares Held
352
Value
$5.15K
Gold Fields Limited
GFI
Shares Held
350
Value
$14.69K