$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 1.4% .
| 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% |
| 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% |
| 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% |
| 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% |
| WM | Sell | WASTE MANAGEMENT INC NEWcs | $8,946,000 | +8.0% | 63,853 | -0.5% | 1.09% | +0.4% |
| BX | Sell | BLACKSTONE GROUP INC COMCL Acs | $8,703,000 | +29.7% | 89,590 | -0.5% | 1.06% | +20.5% |
| 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% |
| GOOG | Sell | ALPHABET INC SHS CL Ccs | $7,324,000 | +16.1% | 2,922 | -4.2% | 0.89% | +7.8% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHcs | $7,247,000 | +6.6% | 44,286 | -1.9% | 0.88% | -0.9% |
| 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% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $6,145,000 | -0.9% | 115,935 | -3.3% | 0.75% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CLcs | $4,640,000 | +6.8% | 16,697 | -1.8% | 0.57% | -0.9% |
| 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% |
| 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% |
| KMB | Sell | KIMBERLY CLARKcs | $3,304,000 | -6.3% | 24,698 | -2.6% | 0.40% | -13.1% |
| 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% |
| BDX | Sell | BECTON DICKINSON COcs | $2,434,000 | -11.8% | 10,010 | -11.8% | 0.30% | -18.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HEFA | Sell | ISHARES TRUST CURRENCYHEDGED Mcs | $1,061,000 | +4.1% | 30,637 | -0.9% | 0.13% | -3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $1,012,000 | +7.9% | 11,860 | -2.3% | 0.12% | +0.8% |
| XOM | Sell | EXXON MOBIL CORPcs | $961,000 | +10.1% | 15,231 | -2.6% | 0.12% | +1.7% |
| 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% |
| T | Sell | AT&T INCcs | $813,000 | -9.9% | 28,260 | -5.1% | 0.10% | -16.8% |
| IVW | Sell | ISHARES S&P 500 GROWTHETFcs | $805,000 | +9.7% | 11,073 | -1.8% | 0.10% | +2.1% |
| 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% |
| D | Sell | DOMINION ENERGY INC COMcs | $660,000 | -7.9% | 8,972 | -5.0% | 0.08% | -13.8% |
| CARR | Sell | CARRIER GLOBAL CORPcs | $596,000 | +14.8% | 12,273 | -0.2% | 0.07% | +7.4% |
| GE | Sell | GENERAL ELECTRIC COcs | $479,000 | +1.7% | 35,601 | -0.8% | 0.06% | -6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcs | $457,000 | -6.0% | 6,844 | -11.0% | 0.06% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW COMcs | $431,000 | +1.9% | 9,517 | -12.1% | 0.05% | -5.4% |
| GIS | Sell | GENERAL MILLScs | $425,000 | -13.1% | 6,975 | -12.5% | 0.05% | -18.8% |
| 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% |
| 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% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcs | $202,000 | -6.9% | 2,752 | -11.0% | 0.02% | -13.8% |
| 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 | 2024-05-14 |
| 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.