$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS INCcs | $1,913,000 | -7.0% | 10,199 | 0.0% | 0.23% | -13.3% | |
| MMM | 3M COcs | $1,794,000 | +3.1% | 9,033 | 0.0% | 0.22% | -4.4% | |
| CSL | CARLISLE COS INCcs | $1,483,000 | +16.3% | 7,750 | 0.0% | 0.18% | +7.7% | |
| UPS | UNITED PARCEL SERVICEINCcs | $1,124,000 | +22.3% | 5,405 | 0.0% | 0.14% | +13.2% | |
| CLH | CLEAN HARBORS INCcs | $1,048,000 | +10.8% | 11,250 | 0.0% | 0.13% | +3.2% | |
| LMAT | LEMAITRE VASCULAR INCcs | $879,000 | +25.0% | 14,407 | 0.0% | 0.11% | +16.3% | |
| CCI | CROWN CASTLE REIT INC SHScs | $828,000 | +13.4% | 4,242 | 0.0% | 0.10% | +5.2% | |
| FMC | FMC CORPcs | $808,000 | -2.2% | 7,465 | 0.0% | 0.10% | -9.2% | |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNIcs | $621,000 | +8.0% | 1,450 | 0.0% | 0.08% | 0.0% | |
| VUG | VANGUARD INDEX FDS VANGUARDGROcs | $563,000 | +11.7% | 1,962 | 0.0% | 0.07% | +4.5% | |
| 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% | |
| OTIS | OTIS WORLDWIDE CORPcs | $464,000 | +19.6% | 5,675 | 0.0% | 0.06% | +11.8% | |
| 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% | |
| 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% | |
| QCOM | QUALCOMM INCcs | $423,000 | +7.9% | 2,956 | 0.0% | 0.05% | 0.0% | |
| SO | SOUTHERN COMPANYcs | $329,000 | -2.7% | 5,436 | 0.0% | 0.04% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| CMI | CUMMINS INCcs | $207,000 | -5.9% | 850 | 0.0% | 0.02% | -13.8% | |
| NOVONIX UScs | $25,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
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.