$645 Million is the total value of Colonial Trust Advisors's 214 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORPcs | $774,000 | +6.0% | 8,175 | 0.0% | 0.12% | -25.0% | |
| LMAT | LEMAITRE VASCULAR INC COMcs | $459,000 | -14.8% | 14,407 | 0.0% | 0.07% | -39.8% | |
| JBL | JABIL CIRCUIT INCcs | $404,000 | -8.2% | 15,400 | 0.0% | 0.06% | -35.1% | |
| RDSB | ROYAL DUTCH SHELL PLCSPON ADRcs | $304,000 | +9.0% | 4,459 | 0.0% | 0.05% | -23.0% | |
| SNV | SYNOVUS FINANCIAL CORPCOM USD1cs | $294,000 | +4.3% | 6,130 | 0.0% | 0.05% | -25.8% | |
| ZNOG | ZION OIL &GAS INC COMcs | $22,000 | -35.3% | 10,000 | 0.0% | 0.00% | -57.1% | |
| BMSN | BIO MATRIX SCIENTIFICGRP INC Ccs | $0 | – | 28,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 8.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 3.4% |
| DUKE ENERGY CORP NEW COMNEW IS | 42 | Q3 2023 | 3.3% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 3.5% |
| VISA INC COM CL A | 42 | Q3 2023 | 3.1% |
| ISHARES CORE S&P 500ETF | 42 | Q3 2023 | 3.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.7% |
View Colonial Trust Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Colonial Trust Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.