$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcs | $23,199,000 | +9.8% | 53,961 | +1.6% | 2.83% | +2.0% |
| UNP | Buy | UNION PACIFIC CORPcs | $16,349,000 | +0.5% | 74,339 | +0.7% | 2.00% | -6.6% |
| GOOGL | Buy | ALPHABET INC SHS CL Acs | $15,228,000 | +20.8% | 6,237 | +2.1% | 1.86% | +12.3% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP $0.01 DELcs | $8,551,000 | +11.3% | 109,858 | +0.3% | 1.04% | +3.4% |
| ETN | Buy | EATON CORP PLC Fcs | $7,660,000 | +9.2% | 51,693 | +1.9% | 0.94% | +1.4% |
| TXN | Buy | TEXAS INSTRUMENTScs | $7,311,000 | +2.7% | 38,018 | +0.9% | 0.89% | -4.6% |
| 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% |
| 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% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORPcs | $4,526,000 | -0.7% | 17,052 | +0.4% | 0.55% | -7.7% |
| HSY | Buy | HERSHEY COMPANYcs | $3,735,000 | +11.8% | 21,444 | +1.5% | 0.46% | +3.9% |
| ECL | Buy | ECOLAB INCcs | $3,393,000 | -1.3% | 16,472 | +2.6% | 0.41% | -8.4% |
| 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% |
| 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% |
| 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% |
| STOR | Buy | STORE CAPITAL CORP REITcs | $1,843,000 | +5.7% | 53,406 | +2.6% | 0.22% | -1.7% |
| 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% |
| EOG | Buy | EOG RESOURCES INCcs | $1,476,000 | +28.8% | 17,689 | +11.9% | 0.18% | +19.2% |
| IGV | Buy | ISHARES EXPANDED TCH STW SCTRcs | $1,283,000 | +16.2% | 3,288 | +1.7% | 0.16% | +8.3% |
| 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% |
| 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% |
| ENB | Buy | ENBRIDGE INC COMcs | $1,024,000 | +10.0% | 25,581 | +0.0% | 0.12% | +2.5% |
| 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% |
| 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% |
| SHW | Buy | SHERWIN-WILLIAMS COcs | $700,000 | +10.8% | 2,568 | +200.0% | 0.08% | +2.4% |
| 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% |
| IWM | Buy | ISHARES TR RUSSELL 2000cs | $580,000 | +12.8% | 2,528 | +8.6% | 0.07% | +4.4% |
| 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% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGETFcs | $477,000 | +12.0% | 4,504 | +1.3% | 0.06% | +3.6% |
| CCJ | Buy | CAMECO CORPcs | $469,000 | +43.0% | 24,460 | +23.9% | 0.06% | +32.6% |
| PRK | Buy | PARK NATIONAL CORPcs | $464,000 | -5.5% | 3,951 | +3.9% | 0.06% | -12.3% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| IBM | New | INTERNATIONAL BUS MACHCORP COMcs | $203,000 | – | 1,387 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCCOMcs | $97,000 | +15.5% | 14,790 | +7.3% | 0.01% | +9.1% |
| 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% | – |
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 | 2024-05-14 |
| 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.