$636 Million is the total value of Colonial Trust Advisors's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | New | AMERICAN WATER WORKS COMPANYcs | $2,754,000 | – | 19,006 | +100.0% | 0.43% | – |
| O | New | REALTY INCOME CORP COMcs | $495,000 | – | 8,150 | +100.0% | 0.08% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGPLcs | $465,000 | – | 10,780 | +100.0% | 0.07% | – |
| FBHS | New | FORTUNE BRANDS HM&Scs | $390,000 | – | 4,509 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J.B. TRANSPORT SERVICESINcs | $253,000 | – | 2,000 | +100.0% | 0.04% | – |
| DINT | New | DAVIS FUNDAMENTAL ETFTR SELECTcs | $246,000 | – | 12,296 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC COM USD0.001cs | $205,000 | – | 422 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORPNEW COMcs | $117,000 | – | 10,160 | +100.0% | 0.02% | – |
| New | NOVONIX LIMITED NPV ISIN#AU000cs | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.