COLONIAL TRUST ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASML | 3K | $3.22M |
 | SHW | 3K | $1.14M |
 | AMGN | 3K | $925.02K |
 | ADP | 3K | $958.28K |
 | MFC | 3K | $95.97K |
 | FMC | 3K | $103.18K |
 | CRWV | 3K | $417.39K |
 | AEP | 3K | $338.96K |
 | F | 3K | $35.94K |
 | PKG | 3K | $642.35K |
 | ABBV | 3K | $650.32K |
 | TSQ | 3K | $18.03K |
 | CSL | 3K | $876.68K |
 | CPRT | 3K | $119.17K |
 | DELL | 3K | $366.13K |
 | XOSWW | 3K | $29 |
 | GIS | 2K | $121.01K |
 | RIG | 2K | $7.49K |
 | FLS | 2K | $119.56K |
 | SLB | 2K | $75.21K |
ASML Holding N.V.
ASML
Shares Held
3K
Value
$3.22M
The Sherwin-Williams Company
SHW
Shares Held
3K
Value
$1.14M
Amgen Inc.
AMGN
Shares Held
3K
Value
$925.02K
Automatic Data Processing, Inc.
ADP
Shares Held
3K
Value
$958.28K
Manulife Financial Corporation
MFC
Shares Held
3K
Value
$95.97K
FMC Corporation
FMC
Shares Held
3K
Value
$103.18K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
3K
Value
$417.39K
American Electric Power Company, Inc.
AEP
Shares Held
3K
Value
$338.96K
Ford Motor Company
F
Shares Held
3K
Value
$35.94K
Packaging Corporation of America
PKG
Shares Held
3K
Value
$642.35K
AbbVie Inc.
ABBV
Shares Held
3K
Value
$650.32K
Townsquare Media, Inc.
TSQ
Shares Held
3K
Value
$18.03K
Carlisle Companies Incorporated
CSL
Shares Held
3K
Value
$876.68K
Copart, Inc.
CPRT
Shares Held
3K
Value
$119.17K
Dell Technologies Inc.
DELL
Shares Held
3K
Value
$366.13K
Xos, Inc.
XOSWW
Shares Held
3K
Value
$29
General Mills, Inc.
GIS
Shares Held
2K
Value
$121.01K
Transocean Ltd.
RIG
Shares Held
2K
Value
$7.49K
Flowserve Corporation
FLS
Shares Held
2K
Value
$119.56K
SLB N.V.
SLB
Shares Held
2K
Value
$75.21K