$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 | 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.