Colonial Trust Advisors - Q3 2018 holdings

$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 7.1% .

 Value Shares↓ Weighting
AJG  GALLAGHER ARTHUR J & CO ISIN#Ucs$1,311,000
+14.0%
17,6100.0%0.24%
+7.5%
TSS  TOTAL SYS SVCS INCcs$1,229,000
+16.8%
12,4450.0%0.23%
+10.6%
CET  CENTRAL SECURITIES CORPcs$829,000
+5.9%
28,0960.0%0.16%0.0%
UPS  UNITED PARCEL SVC INCCL Bcs$626,000
+10.0%
5,3580.0%0.12%
+3.5%
RF  REGIONS FINL CORPcs$624,000
+3.3%
33,9810.0%0.12%
-2.5%
LMAT  LEMAITRE VASCULAR INC COMcs$558,000
+15.8%
14,4070.0%0.10%
+8.3%
SPY  SPDR S&P 500 ETF TRUSTUNIT SERcs$429,000
+7.2%
1,4740.0%0.08%
+1.3%
JBL  JABIL CIRCUIT INCcs$424,000
-2.1%
15,6500.0%0.08%
-8.1%
AMGN  AMGEN INCcs$423,000
+12.2%
2,0400.0%0.08%
+5.3%
SNV  SYNOVUS FINANCIAL CORPCOM USD1cs$281,000
-13.3%
6,1300.0%0.05%
-17.2%
WELL  WELLTOWER INC COMcs$280,000
+2.6%
4,3500.0%0.05%
-3.7%
GPC  GENUINE PARTS COcs$273,000
+8.3%
2,7500.0%0.05%
+2.0%
ZNOG  ZION OIL &GAS INC COMcs$13,000
-68.3%
10,0000.0%0.00%
-75.0%
CYTR  CYTRX CORP COM PARcs$11,000
-8.3%
10,8340.0%0.00%0.0%
BMSN  BIO MATRIX SCIENTIFICGRP INC Ccs$028,0000.0%0.00%
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20238.8%
MICROSOFT CORP COM42Q3 20236.0%
JOHNSON & JOHNSON COM42Q3 20234.2%
PROCTER & GAMBLE CO/THE42Q3 20233.4%
DUKE ENERGY CORP NEW COMNEW IS42Q3 20233.3%
WALT DISNEY CO/THE42Q3 20233.5%
VISA INC COM CL A42Q3 20233.1%
ISHARES CORE S&P 500ETF42Q3 20233.2%
PEPSICO INC COM42Q3 20232.7%
UNION PACIFIC CORP42Q3 20232.7%

View Colonial Trust Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-14

View Colonial Trust Advisors's complete filings history.

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