COLONIAL TRUST ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SPG | 50 | $9.38K |
 | XYL | 50 | $7.38K |
 | WRLD | 50 | $8.46K |
 | CNM | 50 | $2.69K |
 | NRG | 50 | $8.10K |
 | ASPN | 50 | $348 |
 | MRNA | 50 | $1.29K |
 | DLR | 50 | $8.64K |
 | HII | 50 | $14.40K |
 | VST | 50 | $9.80K |
 | VLTO | 50 | $5.37K |
 | HWM | 49 | $9.53K |
 | TRGP | 48 | $8.04K |
 | MS | 46 | $7.31K |
 | ETSY | 45 | $2.99K |
 | EXC | 40 | $1.80K |
 | VEEV | 40 | $11.92K |
 | BMO | 40 | $5.21K |
 | DG | 37 | $3.82K |
 | LCID | 37 | $880 |
Simon Property Group, Inc.
SPG
Shares Held
50
Value
$9.38K
Xylem Inc.
XYL
Shares Held
50
Value
$7.38K
World Acceptance Corporation
WRLD
Shares Held
50
Value
$8.46K
Core & Main, Inc.
CNM
Shares Held
50
Value
$2.69K
NRG Energy, Inc.
NRG
Shares Held
50
Value
$8.10K
Aspen Aerogels, Inc.
ASPN
Shares Held
50
Value
$348
Moderna, Inc.
MRNA
Shares Held
50
Value
$1.29K
Digital Realty Trust, Inc.
DLR
Shares Held
50
Value
$8.64K
Huntington Ingalls Industries, Inc.
HII
Shares Held
50
Value
$14.40K
Vistra Corp.
VST
Shares Held
50
Value
$9.80K
Veralto Corporation
VLTO
Shares Held
50
Value
$5.37K
Howmet Aerospace Inc.
HWM
Shares Held
49
Value
$9.53K
Targa Resources Corp.
TRGP
Shares Held
48
Value
$8.04K
Morgan Stanley
MS
Shares Held
46
Value
$7.31K
Etsy, Inc.
ETSY
Shares Held
45
Value
$2.99K
Exelon Corporation
EXC
Shares Held
40
Value
$1.80K
Veeva Systems Inc.
VEEV
Shares Held
40
Value
$11.92K
Bank of Montreal
BMO
Shares Held
40
Value
$5.21K
Dollar General Corporation
DG
Shares Held
37
Value
$3.82K
Lucid Group, Inc.
LCID
Shares Held
37
Value
$880