$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INCcs | $906,000 | +4.5% | 1,201 | 0.0% | 0.12% | -0.8% | |
| CET | CENTRAL SECURITIES CORPcs | $859,000 | +16.2% | 22,650 | 0.0% | 0.11% | +9.7% | |
| JBL | JABIL INC COMcs | $819,000 | +22.6% | 15,700 | 0.0% | 0.11% | +16.1% | |
| CCI | CROWN CASTLE REIT INC SHScs | $730,000 | +8.1% | 4,242 | 0.0% | 0.10% | +2.1% | |
| LMAT | LEMAITRE VASCULAR INCcs | $703,000 | +20.6% | 14,407 | 0.0% | 0.09% | +13.6% | |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNIcs | $575,000 | +6.1% | 1,450 | 0.0% | 0.08% | +1.3% | |
| QUAL | ISHARES TR MSCI USA QLTFCTcs | $572,000 | +4.8% | 4,700 | 0.0% | 0.08% | -1.3% | |
| IWM | ISHARES TR RUSSELL 2000cs | $514,000 | +12.7% | 2,328 | 0.0% | 0.07% | +7.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTHcs | $389,000 | +0.8% | 1,602 | 0.0% | 0.05% | -5.6% | |
| AJG | GALLAGHER(ARTHUR J.)&COCOM USDcs | $388,000 | +0.8% | 3,110 | 0.0% | 0.05% | -3.8% | |
| ACWV | ISHARES INC MSCI GBL MINVOLcs | $302,000 | +1.7% | 3,063 | 0.0% | 0.04% | -2.4% | |
| SJM | J M SMUCKER COcs | $297,000 | +9.2% | 2,350 | 0.0% | 0.04% | +2.6% | |
| GPC | GENUINE PARTS COcs | $243,000 | +15.2% | 2,100 | 0.0% | 0.03% | +10.3% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-Ucs | $228,000 | +4.1% | 3,750 | 0.0% | 0.03% | 0.0% | |
| IXUS | ISHARES TR CORE MSCI TOTALcs | $217,000 | +4.3% | 3,092 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGcs | $221,000 | -15.6% | 1,975 | 0.0% | 0.03% | -19.4% | |
| NOVONIX UScs | $25,000 | +78.6% | 15,000 | 0.0% | 0.00% | +50.0% |
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.