$721 Million is the total value of Colonial Trust Advisors's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $63,463,000 | +13.4% | 478,278 | -1.0% | 8.81% | +0.1% |
| MSFT | Sell | MICROSOFT CORPcs | $37,563,000 | +5.6% | 168,885 | -0.2% | 5.21% | -6.8% |
| AMZN | Sell | AMAZON COM INC COMcs | $22,454,000 | +3.4% | 6,894 | -0.0% | 3.12% | -8.7% |
| JNJ | Buy | JOHNSON AND JOHNSON COMcs | $20,065,000 | +6.2% | 127,496 | +0.4% | 2.78% | -6.2% |
| V | Buy | VISA INC CL A SHRScs | $19,866,000 | +9.5% | 90,823 | +0.1% | 2.76% | -3.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcs | $19,790,000 | +13.2% | 52,719 | +1.3% | 2.75% | -0.1% |
| DIS | Buy | DISNEY (WALT) CO COM STKcs | $19,507,000 | +47.5% | 107,665 | +1.0% | 2.71% | +30.3% |
| NKE | Buy | NIKE INC CL Bcs | $18,485,000 | +13.0% | 130,662 | +0.3% | 2.56% | -0.2% |
| PG | Buy | PROCTER & GAMBLE COcs | $17,032,000 | +0.5% | 122,411 | +0.4% | 2.36% | -11.2% |
| APD | Buy | AIR PROD & CHEMICALScs | $16,262,000 | -7.6% | 59,519 | +0.7% | 2.26% | -18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $15,726,000 | +12.4% | 44,843 | -0.1% | 2.18% | -0.7% |
| UNP | Sell | UNION PACIFIC CORPcs | $15,518,000 | +5.7% | 74,525 | -0.1% | 2.15% | -6.7% |
| PEP | Buy | PEPSICO INCcs | $14,033,000 | +7.8% | 94,624 | +0.7% | 1.95% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEWcs | $13,905,000 | +4.9% | 151,864 | +1.5% | 1.93% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & COcs | $13,353,000 | +33.2% | 105,087 | +0.9% | 1.85% | +17.7% |
| HD | Sell | HOME DEPOT INCcs | $12,965,000 | -5.1% | 48,810 | -0.8% | 1.80% | -16.2% |
| COST | Sell | COSTCO WHOLESALE CRP DELcs | $12,332,000 | +6.0% | 32,730 | -0.1% | 1.71% | -6.3% |
| GOOGL | Buy | ALPHABET INC SHS CL Acs | $10,760,000 | +23.6% | 6,140 | +3.4% | 1.49% | +9.1% |
| ACN | Buy | ACCENTURE PLC SHScs | $9,671,000 | +18.6% | 37,023 | +2.6% | 1.34% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATNS COMcs | $9,524,000 | +0.6% | 162,107 | +1.8% | 1.32% | -11.2% |
| LLY | Buy | LILLY ELI & COcs | $9,288,000 | +17.5% | 55,011 | +3.0% | 1.29% | +3.8% |
| KO | Buy | COCA COLA COMcs | $8,839,000 | +12.8% | 161,169 | +1.6% | 1.23% | -0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMcs | $8,357,000 | +53.5% | 23,515 | +5.7% | 1.16% | +35.7% |
| SYK | Sell | STRYKER CORPcs | $7,851,000 | +17.1% | 32,038 | -0.4% | 1.09% | +3.4% |
| DGRO | Buy | ISH TR CORE DIVID GROWTHETFcs | $7,662,000 | +24.6% | 170,949 | +10.6% | 1.06% | +10.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCcs | $7,661,000 | -1.9% | 54,912 | +3.2% | 1.06% | -13.4% |
| WM | Buy | WASTE MANAGEMENT INC NEWcs | $7,579,000 | +4.4% | 64,268 | +0.2% | 1.05% | -7.8% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFcs | $7,540,000 | +18.9% | 35,555 | +1.0% | 1.05% | +5.0% |
| ORCL | Buy | ORACLE CORP $0.01 DELcs | $7,142,000 | +13.7% | 110,401 | +4.9% | 0.99% | +0.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYcs | $7,019,000 | +10.7% | 46,335 | -1.1% | 0.97% | -2.2% |
| DE | Sell | DEERE COcs | $6,589,000 | +20.7% | 24,490 | -0.6% | 0.91% | +6.5% |
| WMT | Buy | WALMART INCcs | $6,563,000 | +9.7% | 45,527 | +6.5% | 0.91% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCcs | $6,394,000 | +34.5% | 24,245 | +2.5% | 0.89% | +18.7% |
| TXN | Buy | TEXAS INSTRUMENTS INCcs | $6,241,000 | +16.4% | 38,025 | +1.3% | 0.87% | +2.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC Fcs | $6,228,000 | +19.6% | 42,901 | -0.1% | 0.86% | +5.6% |
| ETN | Buy | EATON CORP PLC Fcs | $6,204,000 | +20.2% | 51,641 | +2.1% | 0.86% | +6.2% |
| CMCSA | Buy | COMCAST CORP-CLASS Acs | $5,970,000 | +14.8% | 113,928 | +1.4% | 0.83% | +1.3% |
| TFC | Buy | TRUIST FINL CORPcs | $5,938,000 | +32.2% | 123,881 | +4.9% | 0.82% | +16.7% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $5,936,000 | +2.4% | 132,654 | -9.9% | 0.82% | -9.5% |
| BX | Buy | BLACKSTONE GROUP INC COMCL Acs | $5,915,000 | +36.6% | 91,265 | +10.0% | 0.82% | +20.7% |
| CVX | Buy | CHEVRON CORPcs | $5,818,000 | +21.3% | 68,899 | +3.4% | 0.81% | +7.0% |
| SPGI | Sell | S&P GLOBAL INCcs | $5,771,000 | -9.6% | 17,556 | -0.8% | 0.80% | -20.1% |
| MDT | Buy | MEDTRONIC PLCcs | $5,437,000 | +15.2% | 46,417 | +2.2% | 0.75% | +1.8% |
| DEO | Sell | DIAGEO PLC SPSD ADR NEWfe | $5,339,000 | +15.1% | 33,619 | -0.2% | 0.74% | +1.6% |
| GOOG | Sell | ALPHABET INC SHS CL Ccs | $5,317,000 | +18.9% | 3,035 | -0.3% | 0.74% | +5.0% |
| ANSS | Buy | A N S Y S INC COMcs | $5,285,000 | +13.9% | 14,528 | +2.4% | 0.73% | +0.5% |
| STE | Buy | STERIS PLC REG SHScs | $5,079,000 | +10.7% | 26,794 | +2.9% | 0.70% | -2.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFcs | $5,016,000 | +24.2% | 21,824 | +0.1% | 0.70% | +9.6% |
| CTAS | Buy | CINTAS CORP OHIOcs | $4,857,000 | +8.2% | 13,741 | +1.9% | 0.67% | -4.4% |
| MCD | Buy | MCDONALDS CORP COMcs | $4,682,000 | -0.6% | 21,821 | +1.7% | 0.65% | -12.2% |
| TJX | Buy | TJX COMPANIES INCcs | $4,553,000 | +22.7% | 66,673 | +0.0% | 0.63% | +8.4% |
| AMAT | Buy | APPLIED MATERIALS INCcs | $4,492,000 | +53.7% | 52,056 | +5.9% | 0.62% | +35.7% |
| BAX | Buy | BAXTER INTERNTL INCcs | $4,329,000 | +0.4% | 53,945 | +0.6% | 0.60% | -11.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORcs | $4,197,000 | +33.7% | 17,922 | +12.4% | 0.58% | +18.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $4,089,000 | +12.2% | 17,207 | +1.0% | 0.57% | -1.0% |
| IQLT | Buy | ISHS MSCI INTL QUALITY FACT ETcs | $4,047,000 | +35.6% | 113,482 | +19.2% | 0.56% | +19.8% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CLcs | $3,922,000 | +8.9% | 16,913 | -0.0% | 0.54% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $3,775,000 | +5.6% | 10,635 | +14.0% | 0.52% | -6.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcs | $3,697,000 | +40.0% | 59,588 | +19.2% | 0.51% | +23.6% |
| CAT | Buy | CATERPILLAR INC DELcs | $3,612,000 | +22.7% | 19,846 | +0.5% | 0.50% | +8.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $3,491,000 | +4.5% | 29,291 | +0.3% | 0.48% | -7.8% |
| KMB | Sell | KIMBERLY CLARKcs | $3,419,000 | -12.7% | 25,357 | -4.4% | 0.47% | -22.9% |
| ECL | Buy | ECOLAB INCcs | $3,302,000 | +10.1% | 15,262 | +1.7% | 0.46% | -2.8% |
| CME | Buy | CME GROUP INCcs | $3,254,000 | +11.0% | 17,874 | +2.0% | 0.45% | -2.0% |
| AWK | Buy | AMERICAN WATER WORKS COMPANYcs | $3,094,000 | +12.3% | 20,159 | +6.1% | 0.43% | -0.9% |
| HSY | Buy | HERSHEY COMPANYcs | $3,085,000 | +17.0% | 20,255 | +10.1% | 0.43% | +3.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC SHScs | $3,081,000 | +7.2% | 53,960 | -0.6% | 0.43% | -5.1% |
| IEFA | Buy | ISHARES TRUST CORE MSCIEAFE ETcs | $3,014,000 | +16.1% | 43,622 | +1.3% | 0.42% | +2.5% |
| YUM | Sell | YUM BRANDS INCcs | $2,953,000 | +18.0% | 27,202 | -0.7% | 0.41% | +4.3% |
| BDX | Buy | BECTON DICKINSON COcs | $2,862,000 | +8.2% | 11,438 | +0.7% | 0.40% | -4.3% |
| PSX | Buy | PHILLIPS 66 SHScs | $2,660,000 | +43.3% | 38,037 | +6.2% | 0.37% | +26.4% |
| VMW | Buy | VMWARE INCcs | $2,365,000 | +11.3% | 16,859 | +14.0% | 0.33% | -1.8% |
| GPN | Sell | GLOBAL PAYMENTS INCcs | $2,198,000 | +20.4% | 10,204 | -0.7% | 0.30% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC COMUSD0.01cs | $2,145,000 | +9.4% | 27,800 | +293.8% | 0.30% | -3.2% |
| GLD | Buy | SPDR GOLD SHAREScs | $2,126,000 | +1.6% | 11,921 | +0.9% | 0.30% | -10.3% |
| SRE | Sell | SEMPRA ENERGYcs | $1,947,000 | +4.2% | 15,282 | -3.2% | 0.27% | -8.2% |
| STOR | Buy | STORE CAP CORP COMcs | $1,823,000 | +29.5% | 53,663 | +4.6% | 0.25% | +14.5% |
| FB | Buy | FACEBOOK INC CLASS Acs | $1,744,000 | +11.7% | 6,384 | +7.1% | 0.24% | -1.2% |
| LOW | Buy | LOWES COS INCcs | $1,645,000 | +3.0% | 10,250 | +6.4% | 0.23% | -9.2% |
| MMM | 3M COcs | $1,591,000 | +9.1% | 9,100 | 0.0% | 0.22% | -3.5% | |
| BAC | Buy | BANK OF AMERICA CORPcs | $1,521,000 | +27.7% | 50,169 | +1.4% | 0.21% | +12.8% |
| RY | New | ROYAL BANK OF CANADA MONTREALQcs | $1,446,000 | – | 17,620 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INCcs | $1,427,000 | +0.6% | 38,754 | +0.2% | 0.20% | -11.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORPcs | $1,407,000 | +13.9% | 26,535 | -22.1% | 0.20% | +0.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGPLcs | $1,327,000 | +185.4% | 25,170 | +133.5% | 0.18% | +152.1% |
| CSL | Sell | CARLISLE COS INCcs | $1,265,000 | +23.1% | 8,100 | -3.6% | 0.18% | +8.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcs | $1,231,000 | +12.7% | 16,485 | -2.3% | 0.17% | -0.6% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEcs | $1,201,000 | +20.0% | 47,317 | +11.1% | 0.17% | +6.4% |
| PNC | Sell | PNC FINCL SERVICES GROUPcs | $1,167,000 | +15.7% | 7,832 | -14.7% | 0.16% | +1.9% |
| VFC | Buy | V F CORP COM NPVcs | $1,155,000 | +41.4% | 13,521 | +16.3% | 0.16% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALSINC Ccs | $1,128,000 | +21.4% | 3,972 | +0.6% | 0.16% | +7.5% |
| EMQQ | Buy | EMQQ EMRNG MKT INTRNT ECMRC ETcs | $1,079,000 | +46.8% | 16,976 | +20.6% | 0.15% | +30.4% |
| CL | COLGATE-PALMOLIVE CO COMUSD1.0cs | $1,032,000 | +10.8% | 12,070 | 0.0% | 0.14% | -2.1% | |
| IGV | Buy | ISHARES EXPANDED TECH STW SCTRcs | $1,010,000 | +60.6% | 2,852 | +41.0% | 0.14% | +41.4% |
| HEFA | Sell | ISHARES TRUST CURRENCYHEDGED Mcs | $1,012,000 | +8.7% | 33,221 | -1.7% | 0.14% | -4.1% |
| T | Sell | AT&T INCcs | $921,000 | -4.6% | 32,013 | -5.4% | 0.13% | -15.8% |
| CLH | Sell | CLEAN HARBORS INCcs | $923,000 | +30.0% | 12,125 | -4.3% | 0.13% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICEINCcs | $917,000 | +1.6% | 5,443 | +0.5% | 0.13% | -10.6% |
| ENB | Buy | ENBRIDGE INC COMcs | $870,000 | +9.6% | 27,190 | +0.1% | 0.12% | -3.2% |
| BLK | BLACKROCK INCcs | $867,000 | +28.1% | 1,201 | 0.0% | 0.12% | +13.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcs | $846,000 | +24.2% | 11,834 | 0.0% | 0.12% | +9.3% | |
| FMC | Sell | FMC CORPcs | $839,000 | +4.9% | 7,300 | -3.3% | 0.12% | -7.9% |
| IVW | Buy | ISHARES S&P 500 GROWTHETFcs | $783,000 | +12.0% | 12,270 | +305.6% | 0.11% | -0.9% |
| HEEM | Sell | ISHARES INC CURRENCY HEDGEDMSCcs | $785,000 | +4.2% | 25,529 | -8.2% | 0.11% | -7.6% |
| EOG | Buy | EOG RESOURCES INCcs | $752,000 | +39.5% | 15,074 | +0.6% | 0.10% | +22.4% |
| ABT | Sell | ABBOTT LABORATORIEScs | $743,000 | 0.0% | 6,790 | -0.5% | 0.10% | -12.0% |
| CET | Buy | CENTRAL SECURITIES CORPcs | $739,000 | +53.6% | 22,650 | +36.4% | 0.10% | +35.5% |
| D | Sell | DOMINION ENERGY INC COMcs | $725,000 | -6.7% | 9,643 | -2.1% | 0.10% | -17.2% |
| CCI | CROWN CASTLE REIT INC SHScs | $675,000 | -4.4% | 4,242 | 0.0% | 0.09% | -15.3% | |
| JBL | JABIL INC COMcs | $668,000 | +24.2% | 15,700 | 0.0% | 0.09% | +9.4% | |
| BA | Sell | BOEING CO COM USD5.00cs | $673,000 | +21.9% | 3,142 | -6.0% | 0.09% | +6.9% |
| SHW | SHERWIN-WILLIAMS COcs | $666,000 | +5.5% | 906 | 0.0% | 0.09% | -7.1% | |
| XOM | Sell | EXXON MOBIL CORPcs | $659,000 | +13.6% | 15,977 | -5.4% | 0.09% | 0.0% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITEINDEXcs | $653,000 | +52.2% | 1,301 | +31.5% | 0.09% | +35.8% |
| LRGF | Buy | ISHARES TR MSCI USA MULTIFTcs | $640,000 | +29.3% | 17,002 | +13.9% | 0.09% | +14.1% |
| O | Buy | REALTY INCOME CORP COMcs | $639,000 | +29.1% | 10,276 | +26.1% | 0.09% | +14.1% |
| SMLF | Buy | ISHARES MSCI USA MULTIFCT ETFcs | $604,000 | +61.5% | 13,202 | +31.6% | 0.08% | +42.4% |
| CSX | CSX CORP COM USD1cs | $595,000 | +16.7% | 6,561 | 0.0% | 0.08% | +3.8% | |
| BWA | New | BORG WARNER INC COM USD0.01cs | $598,000 | – | 15,486 | +100.0% | 0.08% | – |
| LMAT | LEMAITRE VASCULAR INCcs | $583,000 | +24.3% | 14,407 | 0.0% | 0.08% | +9.5% | |
| XBI | Buy | SPDR S&P BIOTECH ETFcs | $578,000 | +73.6% | 4,109 | +37.7% | 0.08% | +53.8% |
| QUAL | Buy | ISHARES TR MSCI USA QLTFCTcs | $546,000 | +49.2% | 4,700 | +33.3% | 0.08% | +31.0% |
| SPY | Sell | SPDR S&P500 ETF TRUSTTRUST UNIcs | $542,000 | +9.7% | 1,450 | -1.6% | 0.08% | -3.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INCCOMcs | $529,000 | -9.3% | 6,350 | -11.0% | 0.07% | -20.7% |
| CARR | CARRIER GLOBAL CORPcs | $496,000 | +23.7% | 13,143 | 0.0% | 0.07% | +9.5% | |
| GIS | Sell | GENERAL MILLScs | $484,000 | -6.4% | 8,225 | -1.8% | 0.07% | -17.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcs | $476,000 | +8.4% | 7,676 | +5.5% | 0.07% | -4.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER1cs | $468,000 | +1.7% | 1,491 | -9.9% | 0.06% | -9.7% |
| AMGN | Sell | AMGEN INCcs | $471,000 | -11.8% | 2,050 | -2.4% | 0.06% | -22.6% |
| DINT | Buy | DAVIS FUNDAMENTAL ETFTR SELECTcs | $467,000 | +89.8% | 20,046 | +63.0% | 0.06% | +66.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000cs | $456,000 | +22.6% | 2,328 | -6.2% | 0.06% | +8.6% |
| BBY | New | BEST BUY CO INC COM USD0.10cs | $447,000 | – | 4,480 | +100.0% | 0.06% | – |
| QCOM | QUALCOMM INCcs | $439,000 | +29.5% | 2,880 | 0.0% | 0.06% | +15.1% | |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFcs | $435,000 | – | 1,625 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALL-CAP INDEXFUNDcs | $420,000 | – | 2,157 | +100.0% | 0.06% | – |
| OTIS | OTIS WORLDWIDE CORPcs | $417,000 | +8.3% | 6,170 | 0.0% | 0.06% | -3.3% | |
| GE | Sell | GENERAL ELECTRIC COcs | $405,000 | +67.4% | 37,465 | -3.4% | 0.06% | +47.4% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGETFcs | $392,000 | +54.3% | 4,125 | +27.2% | 0.05% | +35.0% |
| IWF | ISHARES RUSSELL 1000 GROWTHcs | $386,000 | +11.2% | 1,602 | 0.0% | 0.05% | -1.8% | |
| PRK | Sell | PARK NATIONAL CORPcs | $379,000 | -10.2% | 3,612 | -29.9% | 0.05% | -19.7% |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USDcs | $385,000 | +17.4% | 3,110 | 0.0% | 0.05% | +1.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONALINCcs | $373,000 | +8.1% | 4,500 | -2.2% | 0.05% | -3.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $374,000 | +19.5% | 5,123 | +4.1% | 0.05% | +6.1% |
| VEA | New | VANGUARD TAX-MANAGED INTLFD FTcs | $365,000 | – | 7,722 | +100.0% | 0.05% | – |
| SO | Sell | SOUTHERN COMPANYcs | $362,000 | +9.7% | 5,888 | -3.3% | 0.05% | -3.8% |
| EEM | Buy | ISHARES TRUST MSCI EMGMKTS ETFcs | $346,000 | +19.7% | 6,703 | +2.3% | 0.05% | +6.7% |
| FBHS | Sell | FORTUNE BRANDS HM&Scs | $335,000 | -14.1% | 3,909 | -13.3% | 0.05% | -24.6% |
| ACWV | New | ISHARES INC MSCI GBL MINVOLcs | $297,000 | – | 3,063 | +100.0% | 0.04% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHcs | $281,000 | -19.5% | 2,692 | -29.0% | 0.04% | -29.1% |
| JBHT | HUNT J.B. TRANSPORT SERVICESINcs | $273,000 | +7.9% | 2,000 | 0.0% | 0.04% | -5.0% | |
| SJM | J M SMUCKER COcs | $272,000 | +0.4% | 2,350 | 0.0% | 0.04% | -11.6% | |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETcs | $264,000 | – | 3,968 | +100.0% | 0.04% | – |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGcs | $262,000 | +10.1% | 1,975 | 0.0% | 0.04% | -2.7% | |
| NOW | Buy | SERVICENOW INC COM USD0.001cs | $257,000 | +25.4% | 467 | +10.7% | 0.04% | +12.5% |
| MO | Sell | ALTRIA GROUP INCcs | $249,000 | +3.8% | 6,075 | -2.0% | 0.04% | -7.9% |
| TGT | New | TARGET CORPcs | $244,000 | – | 1,382 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARDGROcs | $241,000 | – | 952 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC COMcs | $233,000 | – | 2,176 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Ucs | $219,000 | – | 3,750 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALcs | $208,000 | – | 3,092 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS COcs | $211,000 | – | 2,100 | +100.0% | 0.03% | – |
| ACWF | New | ISHARES TR MSCI GBL MULTIFCcs | $205,000 | – | 6,096 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INCCOMcs | $120,000 | +18.8% | 18,790 | 0.0% | 0.02% | +6.2% | |
| NOVONIX LIMITED NPV ISIN#AU000cs | $14,000 | +27.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CYTR | Exit | CYTRX CORP COMcs | $0 | – | -11,334 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORPNEW COMcs | $0 | – | -10,160 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INCCOM USDcs | $0 | – | -2,970 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COM USD0.001cs | $0 | – | -4,607 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES SELECT DIVIDEcs | $0 | – | -6,156 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.