COLONIAL TRUST ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SLDP | 200 | $694 |
 | FCNCA | 200 | $357.83K |
 | AVAV | 200 | $62.98K |
 | DOC | 200 | $3.83K |
 | SONY | 190 | $5.47K |
 | PYPL | 188 | $12.61K |
 | HUM | 186 | $48.27K |
 | STLA | 176 | $1.64K |
 | YUMC | 173 | $7.42K |
 | RIO | 172 | $11.33K |
 | BK | 169 | $18.41K |
 | ITW | 167 | $43.55K |
 | CCL | 163 | $4.71K |
 | TRV | 160 | $44.67K |
 | ISRG | 157 | $70.22K |
 | IDXX | 150 | $95.83K |
 | FIG | 150 | $7.78K |
 | NWSA | 150 | $4.61K |
 | COHR | 150 | $16.16K |
 | ITRI | 150 | $18.68K |
Solid Power, Inc.
SLDP
Shares Held
200
Value
$694
First Citizens BancShares, Inc.
FCNCA
Shares Held
200
Value
$357.83K
AeroVironment, Inc.
AVAV
Shares Held
200
Value
$62.98K
Healthpeak Properties, Inc.
DOC
Shares Held
200
Value
$3.83K
Sony Group Corporation
SONY
Shares Held
190
Value
$5.47K
PayPal Holdings, Inc.
PYPL
Shares Held
188
Value
$12.61K
Humana Inc.
HUM
Shares Held
186
Value
$48.27K
Stellantis N.V.
STLA
Shares Held
176
Value
$1.64K
Yum China Holdings, Inc.
YUMC
Shares Held
173
Value
$7.42K
Rio Tinto Group
RIO
Shares Held
172
Value
$11.33K
The Bank of New York Mellon Corporation
BK
Shares Held
169
Value
$18.41K
Illinois Tool Works Inc.
ITW
Shares Held
167
Value
$43.55K
Carnival Corporation & plc
CCL
Shares Held
163
Value
$4.71K
The Travelers Companies, Inc.
TRV
Shares Held
160
Value
$44.67K
Intuitive Surgical, Inc.
ISRG
Shares Held
157
Value
$70.22K
IDEXX Laboratories, Inc.
IDXX
Shares Held
150
Value
$95.83K
Figma, Inc.
FIG
Shares Held
150
Value
$7.78K
News Corporation
NWSA
Shares Held
150
Value
$4.61K
Coherent, Inc.
COHR
Shares Held
150
Value
$16.16K
Itron, Inc.
ITRI
Shares Held
150
Value
$18.68K