$478 Million is the total value of Colonial Trust Advisors's 143 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLCcs | $3,328,000 | – | 40,293 | +100.0% | 0.70% | – |
| PANW | New | PALO ALTO NETWORKS INC COMcs | $2,302,000 | – | 14,040 | +100.0% | 0.48% | – |
| CME | New | CME GROUP INC COMcs | $1,818,000 | – | 10,515 | +100.0% | 0.38% | – |
| CTAS | New | CINTAS CORP OHIOcs | $1,588,000 | – | 9,166 | +100.0% | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC COMcs | $743,000 | – | 7,757 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDCL Acs | $510,000 | – | 2,110 | +100.0% | 0.11% | – |
| VMW | New | VMWARE INC CL A COMcs | $384,000 | – | 3,170 | +100.0% | 0.08% | – |
| IGV | New | ISHARES TR EXPANDED TECHcs | $243,000 | – | 1,156 | +100.0% | 0.05% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTSTRUSTcs | $238,000 | – | 7,561 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.