$553 Million is the total value of Colonial Trust Advisors's 202 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEV | Exit | ISHARES EUROPE ETFcs | $0 | – | -4,709 | -100.0% | -0.04% | – |
IBM | Exit | INTL BUSINESS MACHINES CORPcs | $0 | – | -1,520 | -100.0% | -0.04% | – |
VTEB | Exit | VANGUARD MUN BD FD INCTAX EXEMcs | $0 | – | -5,009 | -100.0% | -0.05% | – |
ADM | Exit | ARCHER DANIELS MIDLDcs | $0 | – | -6,260 | -100.0% | -0.05% | – |
MRK | Exit | MERCK & CO INC NEW COMcs | $0 | – | -3,361 | -100.0% | -0.05% | – |
DWDP | Exit | DOWDUPONT INC COMcs | $0 | – | -7,808 | -100.0% | -0.08% | – |
CABF | Exit | CAB FINL CORP COMcs | $0 | – | -74,124 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 45 | Q2 2024 | 8.8% |
MICROSOFT CORP COM | 45 | Q2 2024 | 6.2% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 4.2% |
PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 3.4% |
DUKE ENERGY CORP NEW COMNEW IS | 45 | Q2 2024 | 3.3% |
ISHARES CORE S&P 500ETF | 45 | Q2 2024 | 3.2% |
WALT DISNEY CO/THE | 45 | Q2 2024 | 3.5% |
VISA INC COM CL A | 45 | Q2 2024 | 3.1% |
PEPSICO INC COM | 45 | Q2 2024 | 2.7% |
UNION PACIFIC CORP | 45 | Q2 2024 | 2.7% |
View Colonial Trust Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.