$819 Million is the total value of Colonial Trust Advisors's 191 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCcs | $62,619,000 | +10.3% | 457,209 | -1.6% | 7.64% | +2.5% |
MSFT | Sell | MICROSOFT CORPcs | $44,913,000 | +14.4% | 165,791 | -0.4% | 5.48% | +6.3% |
AMZN | Sell | AMAZON COM INC COMcs | $23,301,000 | +10.6% | 6,773 | -0.5% | 2.84% | +2.8% |
IVV | Buy | ISHARES CORE S&P 500 ETFcs | $23,199,000 | +9.8% | 53,961 | +1.6% | 2.83% | +2.0% |
V | Sell | VISA INC CL A SHRScs | $20,965,000 | +9.8% | 89,662 | -0.6% | 2.56% | +2.0% |
JNJ | Sell | JOHNSON AND JOHNSON COMcs | $20,854,000 | -0.2% | 126,587 | -0.5% | 2.55% | -7.3% |
NKE | Sell | NIKE INC CL Bcs | $19,412,000 | +14.2% | 125,652 | -1.8% | 2.37% | +6.1% |
DIS | Sell | DISNEY (WALT) CO COM STKcs | $18,811,000 | -5.1% | 107,022 | -0.3% | 2.30% | -11.8% |
UNH | Sell | UNITEDHEALTH GROUP INCcs | $17,767,000 | +7.0% | 44,369 | -0.6% | 2.17% | -0.6% |
APD | Sell | AIR PROD & CHEMICALScs | $17,016,000 | +1.7% | 59,149 | -0.6% | 2.08% | -5.5% |
UNP | Buy | UNION PACIFIC CORPcs | $16,349,000 | +0.5% | 74,339 | +0.7% | 2.00% | -6.6% |
PG | Sell | PROCTER & GAMBLE COcs | $16,303,000 | -1.0% | 120,827 | -0.6% | 1.99% | -8.0% |
JPM | Sell | JPMORGAN CHASE & COcs | $16,233,000 | +1.6% | 104,366 | -0.6% | 1.98% | -5.6% |
HD | Sell | HOME DEPOT INCcs | $15,710,000 | +3.5% | 49,266 | -0.9% | 1.92% | -3.8% |
GOOGL | Buy | ALPHABET INC SHS CL Acs | $15,228,000 | +20.8% | 6,237 | +2.1% | 1.86% | +12.3% |
DUK | Sell | DUKE ENERGY CORP NEWcs | $14,552,000 | +2.2% | 147,403 | -0.1% | 1.78% | -5.1% |
PEP | Sell | PEPSICO INCcs | $13,742,000 | +4.1% | 92,748 | -0.6% | 1.68% | -3.3% |
COST | Sell | COSTCO WHOLESALE CRP DELcs | $12,813,000 | +11.8% | 32,383 | -0.4% | 1.56% | +3.9% |
LLY | Sell | LILLY ELI & COcs | $12,139,000 | +22.5% | 52,889 | -0.3% | 1.48% | +13.8% |
ACN | Buy | ACCENTURE PLC SHScs | $11,003,000 | +8.2% | 37,325 | +1.4% | 1.34% | +0.4% |
GS | Buy | GOLDMAN SACHS GROUPcs | $9,241,000 | +16.8% | 24,348 | +0.6% | 1.13% | +8.5% |
VZ | Buy | VERIZON COMMUNICATNS COMcs | $9,110,000 | -3.6% | 162,594 | +0.0% | 1.11% | -10.5% |
PANW | Buy | PALO ALTO NETWORKS INC COMcs | $9,030,000 | +18.3% | 24,335 | +2.7% | 1.10% | +9.9% |
WM | Sell | WASTE MANAGEMENT INC NEWcs | $8,946,000 | +8.0% | 63,853 | -0.5% | 1.09% | +0.4% |
DGRO | Buy | ISH TR CORE DIVID GROWTHETFcs | $8,909,000 | +6.0% | 176,915 | +1.6% | 1.09% | -1.5% |
VOT | Buy | VANGUARD MID CAP GROWTH ETF IVcs | $8,799,000 | +10.8% | 37,230 | +0.6% | 1.07% | +2.9% |
BX | Sell | BLACKSTONE GROUP INC COMCL Acs | $8,703,000 | +29.7% | 89,590 | -0.5% | 1.06% | +20.5% |
ORCL | Buy | ORACLE CORP $0.01 DELcs | $8,551,000 | +11.3% | 109,858 | +0.3% | 1.04% | +3.4% |
DE | Sell | DEERE COcs | $8,517,000 | -7.1% | 24,148 | -1.4% | 1.04% | -13.7% |
KO | Sell | COCA COLA COMcs | $8,495,000 | +0.9% | 157,001 | -1.7% | 1.04% | -6.2% |
SYK | Sell | STRYKER CORPcs | $8,260,000 | +5.1% | 31,801 | -1.5% | 1.01% | -2.4% |
DLR | Sell | DIGITAL REALTY TRUST REITcs | $8,015,000 | +5.7% | 53,269 | -1.1% | 0.98% | -1.8% |
TT | Sell | TRANE TECHNOLOGIES PLC Fcs | $7,712,000 | +11.1% | 41,880 | -0.1% | 0.94% | +3.3% |
ETN | Buy | EATON CORP PLC Fcs | $7,660,000 | +9.2% | 51,693 | +1.9% | 0.94% | +1.4% |
GOOG | Sell | ALPHABET INC SHS CL Ccs | $7,324,000 | +16.1% | 2,922 | -4.2% | 0.89% | +7.8% |
TXN | Buy | TEXAS INSTRUMENTScs | $7,311,000 | +2.7% | 38,018 | +0.9% | 0.89% | -4.6% |
IBB | Sell | ISHARES TR ISHARES BIOTECHcs | $7,247,000 | +6.6% | 44,286 | -1.9% | 0.88% | -0.9% |
CVX | Buy | CHEVRON CORPcs | $7,174,000 | +1.9% | 68,497 | +1.9% | 0.88% | -5.3% |
AMAT | Buy | APPLIED MATERIALScs | $7,150,000 | +8.0% | 50,209 | +1.3% | 0.87% | +0.3% |
SPGI | Sell | S&P GLOBAL INCcs | $7,035,000 | +13.7% | 17,139 | -2.3% | 0.86% | +5.7% |
TFC | Sell | TRUIST FINL CORPcs | $6,931,000 | -5.3% | 124,883 | -0.4% | 0.85% | -12.0% |
WMT | Buy | WALMART INCcs | $6,636,000 | +5.1% | 47,056 | +1.2% | 0.81% | -2.4% |
CMCSA | Buy | COMCAST CORP CLASS Acs | $6,563,000 | +7.1% | 115,093 | +1.6% | 0.80% | -0.5% |
DEO | Buy | DIAGEO PLC SPSD ADR NEWfe | $6,387,000 | +16.8% | 33,322 | +0.1% | 0.78% | +8.6% |
CSCO | Sell | CISCO SYSTEMS INCcs | $6,145,000 | -0.9% | 115,935 | -3.3% | 0.75% | -8.0% |
ABT | Buy | ABBOTT LABORATORIEScs | $6,128,000 | +651.0% | 52,863 | +676.5% | 0.75% | +599.1% |
IJH | Buy | ISHARES CORE S&P MID-CAPETFcs | $5,852,000 | +5.0% | 21,776 | +1.7% | 0.71% | -2.5% |
STE | Buy | STERIS PLC REG SHScs | $5,813,000 | +8.9% | 28,179 | +0.6% | 0.71% | +1.1% |
CTAS | Buy | CINTAS CORP OHIOcs | $5,497,000 | +14.2% | 14,390 | +2.0% | 0.67% | +6.0% |
PYPL | Buy | PAYPAL HOLDINGS INCORPORcs | $5,345,000 | +26.4% | 18,336 | +5.3% | 0.65% | +17.4% |
ANSS | Buy | A N S Y S INC COMcs | $5,126,000 | +2.4% | 14,771 | +0.2% | 0.63% | -4.9% |
MCD | Buy | MCDONALDS CORP COMcs | $5,101,000 | +3.9% | 22,083 | +0.8% | 0.62% | -3.4% |
IQLT | Buy | ISHS MSCI INTL QUALITY FACT ETcs | $4,984,000 | +13.4% | 129,260 | +7.2% | 0.61% | +5.2% |
IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcs | $4,689,000 | +10.2% | 69,988 | +5.9% | 0.57% | +2.3% |
BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CLcs | $4,640,000 | +6.8% | 16,697 | -1.8% | 0.57% | -0.9% |
NSC | Buy | NORFOLK SOUTHERN CORPcs | $4,526,000 | -0.7% | 17,052 | +0.4% | 0.55% | -7.7% |
CAT | Sell | CATERPILLAR INC DELcs | $4,271,000 | -10.2% | 19,623 | -4.3% | 0.52% | -16.6% |
TJX | Sell | TJX COMPANIES INCcs | $4,085,000 | -1.4% | 60,585 | -3.2% | 0.50% | -8.3% |
LMT | Sell | LOCKHEED MARTIN CORPcs | $3,898,000 | +1.0% | 10,302 | -1.3% | 0.48% | -6.1% |
DGX | Sell | QUEST DIAGNOSTICS INCcs | $3,801,000 | +0.3% | 28,800 | -2.5% | 0.46% | -6.8% |
HSY | Buy | HERSHEY COMPANYcs | $3,735,000 | +11.8% | 21,444 | +1.5% | 0.46% | +3.9% |
CME | Sell | CME GROUP INCcs | $3,612,000 | +1.7% | 16,982 | -2.3% | 0.44% | -5.6% |
YUMC | Sell | YUM CHINA HOLDINGS INC SHScs | $3,523,000 | +10.6% | 53,177 | -1.1% | 0.43% | +2.9% |
ECL | Buy | ECOLAB INCcs | $3,393,000 | -1.3% | 16,472 | +2.6% | 0.41% | -8.4% |
KMB | Sell | KIMBERLY CLARKcs | $3,304,000 | -6.3% | 24,698 | -2.6% | 0.40% | -13.1% |
ST | Buy | SENSATA TECH Fcs | $3,222,000 | +17.5% | 55,575 | +17.4% | 0.39% | +9.2% |
IEFA | Buy | ISHARES TRUST CORE MSCIEAFE ETcs | $3,178,000 | +4.0% | 42,452 | +0.1% | 0.39% | -3.5% |
ZTS | New | ZOETIS INC CLASS Acs | $3,133,000 | – | 16,809 | +100.0% | 0.38% | – |
PSX | Buy | PHILLIPS 66 SHScs | $3,044,000 | +9.3% | 35,473 | +3.8% | 0.37% | +1.6% |
YUM | Sell | YUM BRANDS INCcs | $3,029,000 | +4.8% | 26,329 | -1.5% | 0.37% | -2.6% |
AWK | Sell | AMERICAN WATER WORKScs | $2,990,000 | +0.3% | 19,402 | -2.4% | 0.36% | -6.9% |
SWK | Buy | STANLEY BLACK & DECKcs | $2,932,000 | +30.4% | 14,301 | +27.0% | 0.36% | +20.9% |
VMW | Buy | VMWARE INC CLASS Acs | $2,908,000 | +15.4% | 18,176 | +8.5% | 0.36% | +7.3% |
FB | Buy | FACEBOOK INC CLASS Acs | $2,642,000 | +34.8% | 7,598 | +14.2% | 0.32% | +25.2% |
WPC | Buy | W.P. CAREY INC. REITcs | $2,486,000 | +35.9% | 33,315 | +28.9% | 0.30% | +26.7% |
BDX | Sell | BECTON DICKINSON COcs | $2,434,000 | -11.8% | 10,010 | -11.8% | 0.30% | -18.2% |
BWA | Buy | BORG WARNER INCcs | $2,293,000 | +25.5% | 47,248 | +19.9% | 0.28% | +16.7% |
BAC | Buy | BANK OF AMERICA CORPcs | $2,094,000 | +7.1% | 50,796 | +0.5% | 0.26% | -0.4% |
BAM | Buy | BROOKFIELD ASSET MGM F CLASS Acs | $2,064,000 | +80.7% | 40,478 | +57.7% | 0.25% | +68.0% |
SRE | Sell | SEMPRAcs | $1,982,000 | -2.2% | 14,960 | -2.1% | 0.24% | -9.0% |
LOW | Sell | LOWES COS INCcs | $1,971,000 | -6.7% | 10,163 | -8.5% | 0.24% | -13.3% |
GPN | GLOBAL PAYMENTS INCcs | $1,913,000 | -7.0% | 10,199 | 0.0% | 0.23% | -13.3% | |
NEE | Sell | NEXTERA ENERGY INC COMUSD0.01cs | $1,852,000 | -11.5% | 25,271 | -8.7% | 0.23% | -17.8% |
GLD | Sell | SPDR GOLD SHAREScs | $1,852,000 | +3.2% | 11,181 | -0.4% | 0.23% | -4.2% |
STOR | Buy | STORE CAPITAL CORP REITcs | $1,843,000 | +5.7% | 53,406 | +2.6% | 0.22% | -1.7% |
SCHW | Sell | CHARLES SCHWAB CORPcs | $1,803,000 | +10.2% | 24,763 | -1.3% | 0.22% | +2.3% |
RY | Sell | ROYAL BANK OF CANADA Fcs | $1,795,000 | +9.7% | 17,720 | -0.2% | 0.22% | +1.9% |
MMM | 3M COcs | $1,794,000 | +3.1% | 9,033 | 0.0% | 0.22% | -4.4% | |
VFC | Buy | VF CORPcs | $1,716,000 | +18.1% | 20,912 | +15.0% | 0.21% | +9.9% |
DHI | Buy | D R HORTON COcs | $1,688,000 | +37.9% | 18,676 | +35.9% | 0.21% | +28.0% |
MLM | Buy | MARTIN MARIETTA MATERIALSINC Ccs | $1,499,000 | +11.3% | 4,261 | +6.3% | 0.18% | +3.4% |
CSL | CARLISLE COS INCcs | $1,483,000 | +16.3% | 7,750 | 0.0% | 0.18% | +7.7% | |
EOG | Buy | EOG RESOURCES INCcs | $1,476,000 | +28.8% | 17,689 | +11.9% | 0.18% | +19.2% |
PNC | Sell | PNC FINCL SERVICES GROUPcs | $1,445,000 | +4.6% | 7,574 | -3.9% | 0.18% | -3.3% |
BAX | Sell | BAXTER INTERNTL INCcs | $1,378,000 | -68.2% | 17,121 | -66.7% | 0.17% | -70.5% |
IGV | Buy | ISHARES EXPANDED TCH STW SCTRcs | $1,283,000 | +16.2% | 3,288 | +1.7% | 0.16% | +8.3% |
FREL | Sell | FIDELITY MSCI REAL ESTATE INDEcs | $1,284,000 | +8.5% | 42,202 | -1.9% | 0.16% | +1.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcs | $1,230,000 | -10.6% | 14,418 | -10.3% | 0.15% | -17.1% |
PFE | Sell | PFIZER INCcs | $1,188,000 | -8.3% | 30,346 | -15.1% | 0.14% | -14.7% |
MPW | Buy | MEDICAL PROPERTIES REITcs | $1,171,000 | +16.6% | 58,236 | +23.4% | 0.14% | +8.3% |
O | Buy | REALTY INCM CORP REITcs | $1,128,000 | +50.0% | 16,898 | +42.6% | 0.14% | +39.4% |
UPS | UNITED PARCEL SERVICEINCcs | $1,124,000 | +22.3% | 5,405 | 0.0% | 0.14% | +13.2% | |
EMQQ | Buy | EMQQ EMRNG MKT INTRNT ECMRC ETcs | $1,102,000 | +1.5% | 17,396 | +2.4% | 0.14% | -5.6% |
BLK | Buy | BLACKROCK INCcs | $1,083,000 | +19.5% | 1,238 | +3.1% | 0.13% | +10.9% |
VB | Buy | VANGUARD SMALL CAP ETF IVcs | $1,064,000 | +31.7% | 4,723 | +25.1% | 0.13% | +22.6% |
HEFA | Sell | ISHARES TRUST CURRENCYHEDGED Mcs | $1,061,000 | +4.1% | 30,637 | -0.9% | 0.13% | -3.0% |
CLH | CLEAN HARBORS INCcs | $1,048,000 | +10.8% | 11,250 | 0.0% | 0.13% | +3.2% | |
ENB | Buy | ENBRIDGE INC COMcs | $1,024,000 | +10.0% | 25,581 | +0.0% | 0.12% | +2.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $1,012,000 | +7.9% | 11,860 | -2.3% | 0.12% | +0.8% |
CL | Buy | COLGATE-PALMOLIVE CO COMUSD1.0cs | $1,000,000 | +4.1% | 12,295 | +0.8% | 0.12% | -3.2% |
XBI | Buy | SPDR S&P BIOTECH ETF IVcs | $963,000 | +25.7% | 7,109 | +26.0% | 0.12% | +16.8% |
CET | Buy | CENTRAL SECURITIES CORPcs | $960,000 | +11.8% | 22,759 | +0.5% | 0.12% | +3.5% |
XOM | Sell | EXXON MOBIL CORPcs | $961,000 | +10.1% | 15,231 | -2.6% | 0.12% | +1.7% |
LMAT | LEMAITRE VASCULAR INCcs | $879,000 | +25.0% | 14,407 | 0.0% | 0.11% | +16.3% | |
HEEM | Sell | ISHARES INC CURRENCY HEDGEDMSCcs | $871,000 | -2.1% | 26,358 | -4.5% | 0.11% | -9.4% |
JBL | Sell | JABIL INC COMcs | $854,000 | +4.3% | 14,700 | -6.4% | 0.10% | -3.7% |
CCI | CROWN CASTLE REIT INC SHScs | $828,000 | +13.4% | 4,242 | 0.0% | 0.10% | +5.2% | |
T | Sell | AT&T INCcs | $813,000 | -9.9% | 28,260 | -5.1% | 0.10% | -16.8% |
FMC | FMC CORPcs | $808,000 | -2.2% | 7,465 | 0.0% | 0.10% | -9.2% | |
IVW | Sell | ISHARES S&P 500 GROWTHETFcs | $805,000 | +9.7% | 11,073 | -1.8% | 0.10% | +2.1% |
DINT | Buy | DAVIS FUNDAMENTAL ETFTR SELECTcs | $776,000 | +12.0% | 33,320 | +14.9% | 0.10% | +4.4% |
SMLF | Buy | ISHARES MSCI USA MULTIFCT ETFcs | $773,000 | +8.7% | 14,094 | +4.0% | 0.09% | +1.1% |
ONEQ | Buy | FIDELITY NASDAQ COMPOSITEINDEXcs | $748,000 | +8.1% | 13,273 | +885.4% | 0.09% | 0.0% |
BA | Sell | BOEING CO COM USD5.00cs | $742,000 | -17.7% | 3,097 | -12.5% | 0.09% | -23.5% |
BBY | Sell | BEST BUY INCcs | $719,000 | -6.5% | 6,250 | -6.7% | 0.09% | -12.9% |
SHW | Buy | SHERWIN-WILLIAMS COcs | $700,000 | +10.8% | 2,568 | +200.0% | 0.08% | +2.4% |
D | Sell | DOMINION ENERGY INC COMcs | $660,000 | -7.9% | 8,972 | -5.0% | 0.08% | -13.8% |
QUAL | Buy | ISHARES TR MSCI USA QLTFCTcs | $628,000 | +9.8% | 4,725 | +0.5% | 0.08% | +2.7% |
CSX | Buy | CSX CORP COM USD1cs | $633,000 | -0.2% | 19,730 | +200.0% | 0.08% | -7.2% |
LRGF | Buy | ISHARES TR MSCI USA MULTIFTcs | $634,000 | +5.5% | 14,793 | +0.1% | 0.08% | -2.5% |
SPY | SPDR S&P500 ETF TRUSTTRUST UNIcs | $621,000 | +8.0% | 1,450 | 0.0% | 0.08% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORPcs | $596,000 | +14.8% | 12,273 | -0.2% | 0.07% | +7.4% |
IWM | Buy | ISHARES TR RUSSELL 2000cs | $580,000 | +12.8% | 2,528 | +8.6% | 0.07% | +4.4% |
VUG | VANGUARD INDEX FDS VANGUARDGROcs | $563,000 | +11.7% | 1,962 | 0.0% | 0.07% | +4.5% | |
QQQ | Buy | INVESCO QQQ TRUSTcs | $551,000 | +13.6% | 1,555 | +2.3% | 0.07% | +4.7% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFcs | $532,000 | +6.6% | 1,836 | +1.2% | 0.06% | -1.5% |
EFA | Buy | ISHARES MSCI EAFE ETFcs | $513,000 | +23.0% | 6,506 | +18.4% | 0.06% | +14.5% |
AMGN | AMGEN INCcs | $510,000 | -1.9% | 2,091 | 0.0% | 0.06% | -8.8% | |
AEP | AMERICAN ELEC PWR CO INCCOMcs | $482,000 | -0.2% | 5,700 | 0.0% | 0.06% | -6.3% | |
SKYY | Buy | FIRST TRUST CLOUD COMPUTINGETFcs | $477,000 | +12.0% | 4,504 | +1.3% | 0.06% | +3.6% |
GE | Sell | GENERAL ELECTRIC COcs | $479,000 | +1.7% | 35,601 | -0.8% | 0.06% | -6.5% |
CCJ | Buy | CAMECO CORPcs | $469,000 | +43.0% | 24,460 | +23.9% | 0.06% | +32.6% |
OTIS | OTIS WORLDWIDE CORPcs | $464,000 | +19.6% | 5,675 | 0.0% | 0.06% | +11.8% | |
PRK | Buy | PARK NATIONAL CORPcs | $464,000 | -5.5% | 3,951 | +3.9% | 0.06% | -12.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB COcs | $457,000 | -6.0% | 6,844 | -11.0% | 0.06% | -12.5% |
PM | PHILIP MORRIS INTERNATIONALINCcs | $450,000 | +11.7% | 4,542 | 0.0% | 0.06% | +3.8% | |
IWR | ISHARES TR RUS MID CAPETFcs | $440,000 | +7.3% | 5,550 | 0.0% | 0.05% | 0.0% | |
WFC | Sell | WELLS FARGO CO NEW COMcs | $431,000 | +1.9% | 9,517 | -12.1% | 0.05% | -5.4% |
IWF | ISHARES RUSSELL 1000 GROWTHcs | $435,000 | +11.8% | 1,602 | 0.0% | 0.05% | +3.9% | |
AJG | GALLAGHER(ARTHUR J.)&COCOM USDcs | $436,000 | +12.4% | 3,110 | 0.0% | 0.05% | +3.9% | |
GIS | Sell | GENERAL MILLScs | $425,000 | -13.1% | 6,975 | -12.5% | 0.05% | -18.8% |
QCOM | QUALCOMM INCcs | $423,000 | +7.9% | 2,956 | 0.0% | 0.05% | 0.0% | |
MDT | Sell | MEDTRONIC PLCcs | $385,000 | -93.0% | 3,101 | -93.4% | 0.05% | -93.5% |
EEM | Sell | ISHARES TRUST MSCI EMGMKTS ETFcs | $370,000 | +2.2% | 6,703 | -1.1% | 0.04% | -6.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTLFD FTcs | $359,000 | +5.3% | 6,967 | +0.4% | 0.04% | -2.2% |
IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETcs | $360,000 | +9.8% | 5,118 | +4.1% | 0.04% | +2.3% |
NOW | Buy | SERVICE NOW INCcs | $358,000 | +29.7% | 652 | +18.1% | 0.04% | +22.2% |
TGT | Buy | TARGET CORPcs | $360,000 | +29.0% | 1,490 | +5.7% | 0.04% | +18.9% |
ITOT | Buy | ISHARES CORE S&P TOTALUS STOCKcs | $349,000 | +18.7% | 3,531 | +10.1% | 0.04% | +10.3% |
SO | SOUTHERN COMPANYcs | $329,000 | -2.7% | 5,436 | 0.0% | 0.04% | -9.1% | |
ACWV | Buy | ISHARES INC MSCI GBL MINVOLcs | $316,000 | +4.6% | 3,070 | +0.2% | 0.04% | -2.5% |
IJR | New | ISHARES CORE S&P SMALL-CAPEcs | $301,000 | – | 2,665 | +100.0% | 0.04% | – |
SJM | J M SMUCKER COcs | $304,000 | +2.4% | 2,350 | 0.0% | 0.04% | -5.1% | |
FBHS | FORTUNE BRANDS HM&Scs | $305,000 | +4.1% | 3,059 | 0.0% | 0.04% | -5.1% | |
PRFZ | INVESCO EXCHANGE TRADEDFD TR Fcs | $286,000 | +5.9% | 1,530 | 0.0% | 0.04% | 0.0% | |
FTEC | FIDELITY MSCI INFORMATION TECHcs | $282,000 | +11.5% | 2,392 | 0.0% | 0.03% | +3.0% | |
ACWF | Buy | ISHARES TR MSCI GBL MULTIFCcs | $273,000 | +5.4% | 7,157 | +0.9% | 0.03% | -2.9% |
SFST | Buy | SOUTHERN FIRST BANCSHARESCOMcs | $261,000 | +23.1% | 5,093 | +12.4% | 0.03% | +14.3% |
GPC | GENUINE PARTS COcs | $266,000 | +9.5% | 2,100 | 0.0% | 0.03% | 0.0% | |
MO | ALTRIA GROUP INCcs | $265,000 | -7.0% | 5,568 | 0.0% | 0.03% | -13.5% | |
FCNCA | FIRST CITIZENS BANCSHARESINC (cs | $250,000 | -0.4% | 300 | 0.0% | 0.03% | -6.1% | |
JBHT | HUNT J.B. TRANSPORT SERVICESINcs | $244,000 | -3.2% | 1,500 | 0.0% | 0.03% | -9.1% | |
CI | New | CIGNA CORP NEW COMcs | $249,000 | – | 1,050 | +100.0% | 0.03% | – |
SLB | New | SCHLUMBERGER LTDcs | $235,000 | – | 7,335 | +100.0% | 0.03% | – |
SNV | SYNOVUS FINANCIAL CORPCOM USD1cs | $237,000 | -4.0% | 5,406 | 0.0% | 0.03% | -9.4% | |
AXP | AMERICAN EXPRESS CO COMUSD0.20cs | $236,000 | +16.8% | 1,431 | 0.0% | 0.03% | +7.4% | |
VEU | VANGUARD FTSE ALL-WORLD EX-Ucs | $238,000 | +4.4% | 3,750 | 0.0% | 0.03% | -3.3% | |
WBA | WALGREENS BOOTS ALLIANCEINCcs | $229,000 | -4.2% | 4,350 | 0.0% | 0.03% | -9.7% | |
ABBV | Sell | ABBVIE INC COMcs | $233,000 | -0.9% | 2,069 | -4.6% | 0.03% | -9.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGcs | $224,000 | +1.4% | 1,925 | -2.5% | 0.03% | -6.9% |
FHLC | New | FIDELITY MSCI HEALTHCARE INDEXcs | $215,000 | – | 3,378 | +100.0% | 0.03% | – |
AON | New | AON PLC SHS CL A COMUSD0.01cs | $203,000 | – | 850 | +100.0% | 0.02% | – |
NOBL | New | PROSHARES S&P 500 DIVIDENDARIScs | $202,000 | – | 2,225 | +100.0% | 0.02% | – |
FDIS | New | FIDELITY MSCI CONSUMER DISCRETcs | $207,000 | – | 2,547 | +100.0% | 0.02% | – |
IXUS | Sell | ISHARES TR CORE MSCI TOTALcs | $202,000 | -6.9% | 2,752 | -11.0% | 0.02% | -13.8% |
IBM | New | INTERNATIONAL BUS MACHCORP COMcs | $203,000 | – | 1,387 | +100.0% | 0.02% | – |
CMI | CUMMINS INCcs | $207,000 | -5.9% | 850 | 0.0% | 0.02% | -13.8% | |
SIRI | Buy | SIRIUS XM HOLDINGS INCCOMcs | $97,000 | +15.5% | 14,790 | +7.3% | 0.01% | +9.1% |
NOVONIX UScs | $25,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
RYCEY | New | ROLLS ROYCE HOLDINGS SPONADRcs | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
CANOQ | New | CANO PETROLEUM INCcs | $0 | – | 10,000 | +100.0% | 0.00% | – |
JMST | Exit | JPM ULTRA-SHORT MUNI INCOMEcs | $0 | – | -4,097 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.