$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYcs | $6,418,000 | +25.7% | 46,953 | -0.9% | 1.10% | +2.4% |
| SPGI | Sell | S&P GLOBAL INCcs | $5,611,000 | +28.5% | 17,029 | -4.5% | 0.96% | +4.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFcs | $4,349,000 | -45.2% | 24,456 | -55.7% | 0.74% | -55.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORPcs | $3,388,000 | -5.5% | 100,403 | -5.9% | 0.58% | -22.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $3,075,000 | -14.1% | 17,517 | -28.6% | 0.52% | -29.9% |
| PSX | Sell | PHILLIPS 66 SHScs | $2,642,000 | +24.0% | 36,750 | -7.5% | 0.45% | +1.1% |
| CAT | Sell | CATERPILLAR INC DELcs | $2,584,000 | +8.5% | 20,426 | -0.5% | 0.44% | -11.6% |
| IEFA | Sell | ISHARES TRUST CORE MSCIEAFE ETcs | $2,450,000 | +8.5% | 42,870 | -5.3% | 0.42% | -11.6% |
| IEMG | Sell | ISHARES INC CORE MSCIEMERGINGcs | $2,417,000 | +13.6% | 50,771 | -3.4% | 0.41% | -7.4% |
| YUM | Sell | YUM BRANDS INCcs | $2,399,000 | +25.0% | 27,601 | -1.4% | 0.41% | +1.7% |
| MMM | Sell | 3M COcs | $1,420,000 | +11.5% | 9,100 | -2.5% | 0.24% | -9.4% |
| LOW | Sell | LOWES COMPANIES INC COMUSD0.50cs | $1,365,000 | +49.5% | 10,105 | -4.7% | 0.23% | +22.0% |
| PNC | Sell | PNC FINCL SERVICES GROUPcs | $1,071,000 | +8.3% | 10,182 | -1.5% | 0.18% | -11.6% |
| CSL | Sell | CARLISLE COS INCcs | $1,051,000 | -10.4% | 8,785 | -6.1% | 0.18% | -26.9% |
| T | Sell | AT&T INCcs | $983,000 | +1.0% | 32,507 | -2.6% | 0.17% | -17.6% |
| FLS | Sell | FLOWSERVE CORPcs | $930,000 | -3.7% | 32,599 | -19.4% | 0.16% | -21.3% |
| ENB | Sell | ENBRIDGE INC COMcs | $925,000 | +4.3% | 30,398 | -0.3% | 0.16% | -15.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALSINC Ccs | $921,000 | +1.3% | 4,457 | -7.3% | 0.16% | -17.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcs | $891,000 | -22.5% | 17,720 | -50.4% | 0.15% | -36.7% |
| FREL | Sell | FIDELITY MSCI REAL ESTATEINDEXcs | $888,000 | +11.4% | 38,002 | -0.8% | 0.15% | -9.6% |
| CLH | Sell | CLEAN HARBORS INCcs | $810,000 | +7.7% | 13,500 | -7.8% | 0.14% | -12.1% |
| XOM | Sell | EXXON MOBIL CORPcs | $771,000 | -5.4% | 17,251 | -19.6% | 0.13% | -22.8% |
| HEEM | Sell | ISHARES INC CURRENCY HEDGEDMSCcs | $748,000 | +0.3% | 30,045 | -14.1% | 0.13% | -17.9% |
| FMC | Sell | FMC CORPcs | $752,000 | +21.1% | 7,550 | -0.7% | 0.13% | -1.5% |
| PFE | Sell | PFIZER INCcs | $714,000 | -5.2% | 21,828 | -5.4% | 0.12% | -22.8% |
| BA | Sell | BOEING CO COM USD5.00cs | $670,000 | +21.6% | 3,656 | -1.0% | 0.11% | -0.9% |
| GIS | Sell | GENERAL MILLScs | $598,000 | +9.9% | 9,700 | -5.8% | 0.10% | -10.5% |
| CET | Sell | CENTRAL SECURITIES CORPcs | $486,000 | -39.6% | 16,839 | -45.9% | 0.08% | -50.6% |
| PRK | Sell | PARK NATL CORPcs | $390,000 | -12.4% | 5,537 | -3.5% | 0.07% | -28.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONALINCcs | $352,000 | -8.1% | 5,030 | -4.2% | 0.06% | -25.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFcs | $323,000 | +9.5% | 5,312 | -3.6% | 0.06% | -11.3% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHcs | $312,000 | +4.0% | 3,792 | -20.9% | 0.05% | -15.9% |
| EEM | Sell | ISHARES TRUST MSCI EMGMKTS ETFcs | $276,000 | +9.1% | 6,903 | -6.8% | 0.05% | -11.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGcs | $212,000 | -65.4% | 1,975 | -67.6% | 0.04% | -71.9% |
| IDV | Sell | ISHARES TR INTL SEL DIVETFcs | $208,000 | -22.7% | 8,281 | -30.3% | 0.04% | -37.5% |
| SLB | Sell | SCHLUMBERGER LTDcs | $184,000 | 0.0% | 10,000 | -26.6% | 0.03% | -20.5% |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPETFcs | $0 | – | -21,225 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXFDScs | $0 | – | -6,225 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDCL Acs | $0 | – | -2,110 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER COcs | $0 | – | -35,740 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPCOM UScs | $0 | – | -15,480 | -100.0% | -0.31% | – |
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.