$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC SHS CL Ccs | $4,399,000 | +21.6% | 3,112 | 0.0% | 0.75% | -0.9% | |
| NEE | NEXTERA ENERGY INC COMUSD0.01cs | $1,720,000 | -0.2% | 7,160 | 0.0% | 0.29% | -18.8% | |
| JBL | JABIL INC COMcs | $504,000 | +30.6% | 15,700 | 0.0% | 0.09% | +6.2% | |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEXcs | $469,000 | +31.0% | 1,198 | 0.0% | 0.08% | +6.7% | |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNIcs | $455,000 | +19.7% | 1,474 | 0.0% | 0.08% | -2.5% | |
| LMAT | LEMAITRE VASCULAR INC COMcs | $380,000 | +5.8% | 14,407 | 0.0% | 0.06% | -13.3% | |
| INTC | INTEL CORP COM USD0.001cs | $330,000 | +10.7% | 5,515 | 0.0% | 0.06% | -9.7% | |
| IWF | ISHARES RUSSELL 1000GROWTH ETFcs | $308,000 | +27.8% | 1,602 | 0.0% | 0.05% | +6.0% | |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USDcs | $303,000 | +19.8% | 3,110 | 0.0% | 0.05% | -1.9% | |
| SO | SOUTHERN COMPANYcs | $292,000 | -4.3% | 5,636 | 0.0% | 0.05% | -21.9% | |
| ED | CONSOLIDATED EDISON INCCOM USDcs | $202,000 | -7.8% | 2,807 | 0.0% | 0.03% | -26.1% | |
| CYTR | CYTRX CORP COMcs | $8,000 | +100.0% | 11,334 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL &GAS INC COMcs | $3,000 | +50.0% | 10,000 | 0.0% | 0.00% | – |
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 | 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.