$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 9.6% .
| 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% |
| 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% |
| 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% |
| SYK | Sell | STRYKER CORPcs | $7,851,000 | +17.1% | 32,038 | -0.4% | 1.09% | +3.4% |
| 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% |
| TT | Sell | TRANE TECHNOLOGIES PLC Fcs | $6,228,000 | +19.6% | 42,901 | -0.1% | 0.86% | +5.6% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $5,936,000 | +2.4% | 132,654 | -9.9% | 0.82% | -9.5% |
| SPGI | Sell | S&P GLOBAL INCcs | $5,771,000 | -9.6% | 17,556 | -0.8% | 0.80% | -20.1% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CLcs | $3,922,000 | +8.9% | 16,913 | -0.0% | 0.54% | -3.9% |
| KMB | Sell | KIMBERLY CLARKcs | $3,419,000 | -12.7% | 25,357 | -4.4% | 0.47% | -22.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC SHScs | $3,081,000 | +7.2% | 53,960 | -0.6% | 0.43% | -5.1% |
| YUM | Sell | YUM BRANDS INCcs | $2,953,000 | +18.0% | 27,202 | -0.7% | 0.41% | +4.3% |
| GPN | Sell | GLOBAL PAYMENTS INCcs | $2,198,000 | +20.4% | 10,204 | -0.7% | 0.30% | +6.3% |
| SRE | Sell | SEMPRA ENERGYcs | $1,947,000 | +4.2% | 15,282 | -3.2% | 0.27% | -8.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORPcs | $1,407,000 | +13.9% | 26,535 | -22.1% | 0.20% | +0.5% |
| 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% |
| PNC | Sell | PNC FINCL SERVICES GROUPcs | $1,167,000 | +15.7% | 7,832 | -14.7% | 0.16% | +1.9% |
| 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% |
| FMC | Sell | FMC CORPcs | $839,000 | +4.9% | 7,300 | -3.3% | 0.12% | -7.9% |
| HEEM | Sell | ISHARES INC CURRENCY HEDGEDMSCcs | $785,000 | +4.2% | 25,529 | -8.2% | 0.11% | -7.6% |
| ABT | Sell | ABBOTT LABORATORIEScs | $743,000 | 0.0% | 6,790 | -0.5% | 0.10% | -12.0% |
| D | Sell | DOMINION ENERGY INC COMcs | $725,000 | -6.7% | 9,643 | -2.1% | 0.10% | -17.2% |
| BA | Sell | BOEING CO COM USD5.00cs | $673,000 | +21.9% | 3,142 | -6.0% | 0.09% | +6.9% |
| XOM | Sell | EXXON MOBIL CORPcs | $659,000 | +13.6% | 15,977 | -5.4% | 0.09% | 0.0% |
| 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% |
| GIS | Sell | GENERAL MILLScs | $484,000 | -6.4% | 8,225 | -1.8% | 0.07% | -17.3% |
| 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% |
| IWM | Sell | ISHARES TR RUSSELL 2000cs | $456,000 | +22.6% | 2,328 | -6.2% | 0.06% | +8.6% |
| GE | Sell | GENERAL ELECTRIC COcs | $405,000 | +67.4% | 37,465 | -3.4% | 0.06% | +47.4% |
| PRK | Sell | PARK NATIONAL CORPcs | $379,000 | -10.2% | 3,612 | -29.9% | 0.05% | -19.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONALINCcs | $373,000 | +8.1% | 4,500 | -2.2% | 0.05% | -3.7% |
| SO | Sell | SOUTHERN COMPANYcs | $362,000 | +9.7% | 5,888 | -3.3% | 0.05% | -3.8% |
| FBHS | Sell | FORTUNE BRANDS HM&Scs | $335,000 | -14.1% | 3,909 | -13.3% | 0.05% | -24.6% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHcs | $281,000 | -19.5% | 2,692 | -29.0% | 0.04% | -29.1% |
| MO | Sell | ALTRIA GROUP INCcs | $249,000 | +3.8% | 6,075 | -2.0% | 0.04% | -7.9% |
| 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.