$586 Million is the total value of Colonial Trust Advisors's 149 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | New | VANGUARD MID-CAP GROWTHINDEX Fcs | $5,700,000 | – | 34,531 | +100.0% | 0.97% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCCOMcs | $3,916,000 | – | 667,096 | +100.0% | 0.67% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcs | $806,000 | – | 13,079 | +100.0% | 0.14% | – |
| VFC | New | V F CORP COM NPVcs | $610,000 | – | 10,013 | +100.0% | 0.10% | – |
| SHW | New | SHERWIN-WILLIAMS COcs | $524,000 | – | 906 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORPcs | $413,000 | – | 7,270 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPcs | $318,000 | – | 14,293 | +100.0% | 0.05% | – |
| SMLF | New | ISHARES EDGE MSCI MULTIFACTORUcs | $286,000 | – | 8,016 | +100.0% | 0.05% | – |
| XBI | New | SPDR SER TR S&P BIOTECHcs | $249,000 | – | 2,223 | +100.0% | 0.04% | – |
| QUAL | New | ISHARES EDGE MSCIUSA QUALITY Fcs | $223,000 | – | 2,325 | +100.0% | 0.04% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTINGETFcs | $214,000 | – | 2,878 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.