$535 Million is the total value of Colonial Trust Advisors's 156 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRUMENTScs | $1,889,000 | – | 17,610 | +100.0% | 0.35% | – |
| VEA | New | VANGUARD FTSE DEVELOPEDMARKETcs | $432,000 | – | 9,984 | +100.0% | 0.08% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETcs | $372,000 | – | 8,187 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXFUNDcs | $297,000 | – | 7,250 | +100.0% | 0.06% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHcs | $262,000 | – | 4,346 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD SECTOR INDEXFDS VANGUcs | $210,000 | – | 1,035 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER1cs | $203,000 | – | 1,095 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.