COLONIAL TRUST ADVISORS
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AFL | 2K | $172.91K |
 | CHKP | 2K | $313.26K |
 | CPNG | 2K | $48.30K |
 | BKNG | 1K | $8.00M |
 | HON | 1K | $305.13K |
 | TGT | 1K | $126.28K |
 | MLM | 1K | $884.91K |
 | SON | 1K | $60.33K |
 | GEV | 1K | $860.86K |
 | WELL | 1K | $247.97K |
 | GEHC | 1K | $104.46K |
 | CAH | 1K | $217.08K |
 | SHEL | 1K | $97.22K |
 | AXP | 1K | $450.41K |
 | IBM | 1K | $381.27K |
 | NMAX | 1K | $16.75K |
 | ETR | 1K | $124.50K |
 | EPD | 1K | $41.06K |
 | MBC | 1K | $17.29K |
 | CTVA | 1K | $85.01K |
Aflac Incorporated
AFL
Shares Held
2K
Value
$172.91K
Check Point Software Technologies Ltd.
CHKP
Shares Held
2K
Value
$313.26K
Coupang, Inc.
CPNG
Shares Held
2K
Value
$48.30K
Booking Holdings Inc.
BKNG
Shares Held
1K
Value
$8.00M
Honeywell International Inc.
HON
Shares Held
1K
Value
$305.13K
Target Corporation
TGT
Shares Held
1K
Value
$126.28K
Martin Marietta Materials, Inc.
MLM
Shares Held
1K
Value
$884.91K
Sonoco Products Company
SON
Shares Held
1K
Value
$60.33K
GE Vernova Inc.
GEV
Shares Held
1K
Value
$860.86K
Welltower Inc.
WELL
Shares Held
1K
Value
$247.97K
GE HealthCare Technologies Inc.
GEHC
Shares Held
1K
Value
$104.46K
Cardinal Health, Inc.
CAH
Shares Held
1K
Value
$217.08K
Shell plc
SHEL
Shares Held
1K
Value
$97.22K
American Express Company
AXP
Shares Held
1K
Value
$450.41K
International Business Machines Corporation
IBM
Shares Held
1K
Value
$381.27K
Newsmax, Inc.
NMAX
Shares Held
1K
Value
$16.75K
Entergy Corporation
ETR
Shares Held
1K
Value
$124.50K
Enterprise Products Partners L.P.
EPD
Shares Held
1K
Value
$41.06K
MasterBrand, Inc.
MBC
Shares Held
1K
Value
$17.29K
Corteva, Inc.
CTVA
Shares Held
1K
Value
$85.01K