$761 Million is the total value of Colonial Trust Advisors's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcs | $21,126,000 | +6.8% | 53,105 | +0.7% | 2.78% | +1.1% |
| HD | Buy | HOME DEPOT INCcs | $15,173,000 | +17.0% | 49,706 | +1.8% | 1.99% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATNS COMcs | $9,452,000 | -0.8% | 162,551 | +0.3% | 1.24% | -6.0% |
| DE | Buy | DEERE COcs | $9,168,000 | +39.1% | 24,503 | +0.1% | 1.20% | +31.8% |
| DGRO | Buy | ISH TR CORE DIVID GROWTHETFcs | $8,406,000 | +9.7% | 174,153 | +1.9% | 1.10% | +4.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETF IVcs | $7,941,000 | +5.3% | 37,007 | +4.1% | 1.04% | -0.2% |
| SYK | Buy | STRYKER CORPcs | $7,862,000 | +0.1% | 32,276 | +0.7% | 1.03% | -5.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMcs | $7,634,000 | -8.7% | 23,703 | +0.8% | 1.00% | -13.5% |
| TFC | Buy | TRUIST FINL CORPcs | $7,316,000 | +23.2% | 125,443 | +1.3% | 0.96% | +16.6% |
| WMT | Buy | WALMART INCcs | $6,314,000 | -3.8% | 46,488 | +2.1% | 0.83% | -8.9% |
| GOOG | Buy | ALPHABET INC SHS CL Ccs | $6,307,000 | +18.6% | 3,049 | +0.5% | 0.83% | +12.3% |
| MDT | Buy | MEDTRONIC PLCcs | $5,525,000 | +1.6% | 46,774 | +0.8% | 0.73% | -3.7% |
| STE | Buy | STERIS PLC REG SHScs | $5,338,000 | +5.1% | 28,023 | +4.6% | 0.70% | -0.4% |
| ANSS | Buy | A N S Y S INC COMcs | $5,008,000 | -5.2% | 14,748 | +1.5% | 0.66% | -10.2% |
| MCD | Buy | MCDONALDS CORP COMcs | $4,911,000 | +4.9% | 21,910 | +0.4% | 0.64% | -0.8% |
| CTAS | Buy | CINTAS CORP OHIOcs | $4,815,000 | -0.9% | 14,107 | +2.7% | 0.63% | -6.1% |
| CAT | Buy | CATERPILLAR INC DELcs | $4,755,000 | +31.6% | 20,506 | +3.3% | 0.62% | +24.8% |
| IQLT | Buy | ISHS MSCI INTL QUALITY FACT ETcs | $4,395,000 | +8.6% | 120,602 | +6.3% | 0.58% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CLcs | $4,343,000 | +10.7% | 17,001 | +0.5% | 0.57% | +5.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcs | $4,254,000 | +15.1% | 66,095 | +10.9% | 0.56% | +9.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcs | $3,791,000 | +8.6% | 29,541 | +0.9% | 0.50% | +2.9% |
| KMB | Buy | KIMBERLY CLARKcs | $3,527,000 | +3.2% | 25,368 | +0.0% | 0.46% | -2.1% |
| ECL | Buy | ECOLAB INCcs | $3,437,000 | +4.1% | 16,054 | +5.2% | 0.45% | -1.3% |
| HSY | Buy | HERSHEY COMPANYcs | $3,340,000 | +8.3% | 21,120 | +4.3% | 0.44% | +2.6% |
| ST | Buy | SENSATA TECH Fcs | $2,743,000 | +106.7% | 47,340 | +88.1% | 0.36% | +95.7% |
| SWK | New | STANLEY BLACK & DECKcs | $2,249,000 | – | 11,263 | +100.0% | 0.30% | – |
| LOW | Buy | LOWES COS INCcs | $2,113,000 | +28.4% | 11,113 | +8.4% | 0.28% | +21.9% |
| SRE | Buy | SEMPRA ENERGYcs | $2,026,000 | +4.1% | 15,283 | +0.0% | 0.27% | -1.5% |
| FB | Buy | FACEBOOK INC CLASS Acs | $1,960,000 | +12.4% | 6,653 | +4.2% | 0.26% | +6.6% |
| BAC | Buy | BANK OF AMERICA CORPcs | $1,956,000 | +28.6% | 50,560 | +0.8% | 0.26% | +21.8% |
| BWA | Buy | BORG WARNER INCcs | $1,827,000 | +205.5% | 39,417 | +154.5% | 0.24% | +189.2% |
| WPC | New | W.P. CAREY INC. REITcs | $1,829,000 | – | 25,845 | +100.0% | 0.24% | – |
| RY | Buy | ROYAL BANK OF CANADA Fcs | $1,637,000 | +13.2% | 17,751 | +0.7% | 0.22% | +7.0% |
| VFC | Buy | VF CORPcs | $1,453,000 | +25.8% | 18,186 | +34.5% | 0.19% | +19.4% |
| PNC | Buy | PNC FINCL SERVICES GROUPcs | $1,382,000 | +18.4% | 7,881 | +0.6% | 0.18% | +12.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALSINC Ccs | $1,347,000 | +19.4% | 4,010 | +1.0% | 0.18% | +12.7% |
| DHI | New | D R HORTON COcs | $1,224,000 | – | 13,738 | +100.0% | 0.16% | – |
| EOG | Buy | EOG RESOURCES INCcs | $1,146,000 | +52.4% | 15,807 | +4.9% | 0.15% | +45.2% |
| BAM | New | BROOKFIELD ASSET MGM F CLASS Acs | $1,142,000 | – | 25,674 | +100.0% | 0.15% | – |
| IGV | Buy | ISHARES EXPANDED TCH STW SCTRcs | $1,104,000 | +9.3% | 3,232 | +13.3% | 0.14% | +3.6% |
| EMQQ | Buy | EMQQ EMRNG MKT INTRNT ECMRC ETcs | $1,086,000 | +0.6% | 16,994 | +0.1% | 0.14% | -4.7% |
| MPW | New | MEDICAL PROPERTIES REITcs | $1,004,000 | – | 47,200 | +100.0% | 0.13% | – |
| CL | Buy | COLGATE-PALMOLIVE CO COMUSD1.0cs | $961,000 | -6.9% | 12,195 | +1.0% | 0.13% | -11.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $938,000 | +10.9% | 12,142 | +2.6% | 0.12% | +5.1% |
| BA | Buy | BOEING CO COM USD5.00cs | $902,000 | +34.0% | 3,541 | +12.7% | 0.12% | +28.0% |
| HEEM | Buy | ISHARES INC CURRENCY HEDGEDMSCcs | $890,000 | +13.4% | 27,587 | +8.1% | 0.12% | +7.3% |
| FMC | Buy | FMC CORPcs | $826,000 | -1.5% | 7,465 | +2.3% | 0.11% | -6.0% |
| ABT | Buy | ABBOTT LABORATORIEScs | $816,000 | +9.8% | 6,808 | +0.3% | 0.11% | +3.9% |
| VB | Buy | VANGUARD SMALL CAP ETF IVcs | $808,000 | +92.4% | 3,774 | +75.0% | 0.11% | +82.8% |
| XBI | Buy | SPDR S&P BIOTECH ETF IVcs | $766,000 | +32.5% | 5,644 | +37.4% | 0.10% | +26.2% |
| BBY | Buy | BEST BUY INCcs | $769,000 | +72.0% | 6,700 | +49.6% | 0.10% | +62.9% |
| O | Buy | REALTY INCM CORP REITcs | $752,000 | +17.7% | 11,849 | +15.3% | 0.10% | +11.2% |
| SMLF | Buy | ISHARES MSCI USA MULTIFCT ETFcs | $711,000 | +17.7% | 13,557 | +2.7% | 0.09% | +10.7% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITEINDEXcs | $692,000 | +6.0% | 1,347 | +3.5% | 0.09% | 0.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETFTR SELECTcs | $693,000 | +48.4% | 28,996 | +44.6% | 0.09% | +40.0% |
| CSX | Buy | CSX CORP COM USD1cs | $634,000 | +6.6% | 6,577 | +0.2% | 0.08% | 0.0% |
| AMGN | Buy | AMGEN INCcs | $520,000 | +10.4% | 2,091 | +2.0% | 0.07% | +4.6% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARDGROcs | $504,000 | +109.1% | 1,962 | +106.1% | 0.07% | +100.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFcs | $499,000 | +14.7% | 1,815 | +11.7% | 0.07% | +10.0% |
| PRK | Buy | PARK NATIONAL CORPcs | $491,000 | +29.6% | 3,801 | +5.2% | 0.06% | +22.6% |
| QQQ | Buy | INVESCO QQQ TRUSTcs | $485,000 | +3.6% | 1,520 | +1.9% | 0.06% | -1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcs | $486,000 | +2.1% | 7,694 | +0.2% | 0.06% | -3.0% |
| WFC | New | WELLS FARGO CO NEW COMcs | $423,000 | – | 10,827 | +100.0% | 0.06% | – |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGETFcs | $426,000 | +8.7% | 4,446 | +7.8% | 0.06% | +3.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $417,000 | +11.5% | 5,494 | +7.2% | 0.06% | +5.8% |
| IWR | New | ISHARES TR RUS MID CAPETFcs | $410,000 | – | 5,550 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONALINCcs | $403,000 | +8.0% | 4,542 | +0.9% | 0.05% | +1.9% |
| QCOM | Buy | QUALCOMM INCcs | $392,000 | -10.7% | 2,956 | +2.6% | 0.05% | -14.8% |
| EEM | Buy | ISHARES TRUST MSCI EMGMKTS ETFcs | $362,000 | +4.6% | 6,778 | +1.1% | 0.05% | 0.0% |
| CCJ | New | CAMECO CORPcs | $328,000 | – | 19,735 | +100.0% | 0.04% | – |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETcs | $328,000 | +24.2% | 4,918 | +23.9% | 0.04% | +16.2% |
| ITOT | New | ISHARES CORE S&P TOTALUS STOCKcs | $294,000 | – | 3,206 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORPcs | $279,000 | +14.3% | 1,409 | +2.0% | 0.04% | +8.8% |
| NOW | Buy | SERVICE NOW INCcs | $276,000 | +7.4% | 552 | +18.2% | 0.04% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADEDFD TR Fcs | $270,000 | – | 1,530 | +100.0% | 0.04% | – |
| ACWF | Buy | ISHARES TR MSCI GBL MULTIFCcs | $259,000 | +26.3% | 7,096 | +16.4% | 0.03% | +21.4% |
| FCNCA | New | FIRST CITIZENS BANCSHARESINC (cs | $251,000 | – | 300 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINANCIAL CORPCOM USD1cs | $247,000 | – | 5,406 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCEINCcs | $239,000 | – | 4,350 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INCcs | $220,000 | – | 850 | +100.0% | 0.03% | – |
| SFST | New | SOUTHERN FIRST BANCSHARESCOMcs | $212,000 | – | 4,530 | +100.0% | 0.03% | – |
| JMST | New | JPM ULTRA-SHORT MUNI INCOMEcs | $209,000 | – | 4,097 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMUSD0.20cs | $202,000 | – | 1,431 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.