Colonial Trust Advisors - Q2 2020 holdings

$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 NewVANGUARD MID-CAP GROWTHINDEX Fcs$5,700,00034,531
+100.0%
0.97%
SIRI NewSIRIUS XM HOLDINGS INCCOMcs$3,916,000667,096
+100.0%
0.67%
RTX NewRAYTHEON TECHNOLOGIES CORPcs$806,00013,079
+100.0%
0.14%
VFC NewV F CORP COM NPVcs$610,00010,013
+100.0%
0.10%
SHW NewSHERWIN-WILLIAMS COcs$524,000906
+100.0%
0.09%
OTIS NewOTIS WORLDWIDE CORPcs$413,0007,270
+100.0%
0.07%
CARR NewCARRIER GLOBAL CORPcs$318,00014,293
+100.0%
0.05%
SMLF NewISHARES EDGE MSCI MULTIFACTORUcs$286,0008,016
+100.0%
0.05%
XBI NewSPDR SER TR S&P BIOTECHcs$249,0002,223
+100.0%
0.04%
QUAL NewISHARES EDGE MSCIUSA QUALITY Fcs$223,0002,325
+100.0%
0.04%
SKYY NewFIRST TRUST CLOUD COMPUTINGETFcs$214,0002,878
+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
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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