$811 Million is the total value of Colonial Trust Advisors's 189 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $61,996,000 | -1.0% | 438,135 | -4.2% | 7.65% | +0.0% |
| MSFT | Sell | MICROSOFT CORPcs | $45,842,000 | +2.1% | 162,608 | -1.9% | 5.65% | +3.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcs | $23,858,000 | +2.8% | 55,378 | +2.6% | 2.94% | +3.9% |
| AMZN | Sell | AMAZON COM INC COMcs | $21,948,000 | -5.8% | 6,681 | -1.4% | 2.71% | -4.9% |
| JNJ | Sell | JOHNSON AND JOHNSON COMcs | $20,233,000 | -3.0% | 125,280 | -1.0% | 2.50% | -2.0% |
| V | Sell | VISA INC CL A SHRScs | $19,509,000 | -6.9% | 87,583 | -2.3% | 2.41% | -6.0% |
| DIS | Sell | DISNEY (WALT) CO COM STKcs | $17,958,000 | -4.5% | 106,151 | -0.8% | 2.22% | -3.6% |
| NKE | Sell | NIKE INC CL Bcs | $17,839,000 | -8.1% | 122,832 | -2.2% | 2.20% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $17,095,000 | -3.8% | 43,749 | -1.4% | 2.11% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & COcs | $16,932,000 | +4.3% | 103,438 | -0.9% | 2.09% | +5.3% |
| PG | Sell | PROCTER & GAMBLE COcs | $16,609,000 | +1.9% | 118,806 | -1.7% | 2.05% | +3.0% |
| GOOGL | Sell | ALPHABET INC SHS CL Acs | $16,591,000 | +9.0% | 6,206 | -0.5% | 2.05% | +10.1% |
| HD | Sell | HOME DEPOT INCcs | $16,150,000 | +2.8% | 49,197 | -0.1% | 1.99% | +3.9% |
| APD | Sell | AIR PRODUCTS&CHEMcs | $15,001,000 | -11.8% | 58,572 | -1.0% | 1.85% | -10.9% |
| COST | Sell | COSTCO WHOLESALE CRP DELcs | $14,399,000 | +12.4% | 32,045 | -1.0% | 1.78% | +13.6% |
| UNP | Sell | UNION PACIFIC CORPcs | $14,300,000 | -12.5% | 72,954 | -1.9% | 1.76% | -11.6% |
| DUK | Sell | DUKE ENERGY CORP NEWcs | $14,204,000 | -2.4% | 145,547 | -1.3% | 1.75% | -1.4% |
| PEP | Sell | PEPSICO INCcs | $13,885,000 | +1.0% | 92,315 | -0.5% | 1.71% | +2.1% |
| LLY | Sell | ELI LILLY & COcs | $12,107,000 | -0.3% | 52,399 | -0.9% | 1.49% | +0.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COMcs | $11,746,000 | +30.1% | 24,522 | +0.8% | 1.45% | +31.5% |
| ACN | Sell | ACCENTURE PLC SHScs | $11,669,000 | +6.1% | 36,474 | -2.3% | 1.44% | +7.1% |
| BX | Sell | BLACKSTONE INCcs | $10,353,000 | +19.0% | 88,992 | -0.7% | 1.28% | +20.1% |
| WM | Sell | WASTE MANAGEMENT INC NEWcs | $9,492,000 | +6.1% | 63,549 | -0.5% | 1.17% | +7.2% |
| ORCL | Sell | ORACLE CORP $0.01 DELcs | $9,434,000 | +10.3% | 108,281 | -1.4% | 1.16% | +11.5% |
| GS | Sell | GOLDMAN SACHS GROUPcs | $9,137,000 | -1.1% | 24,171 | -0.7% | 1.13% | -0.1% |
| DGRO | Buy | ISH TR CORE DIVID GROWTHETFcs | $8,949,000 | +0.4% | 178,124 | +0.7% | 1.10% | +1.5% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETF IVcs | $8,836,000 | +0.4% | 37,394 | +0.4% | 1.09% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATNS COMcs | $8,697,000 | -4.5% | 161,035 | -1.0% | 1.07% | -3.5% |
| SYK | Buy | STRYKER CORPcs | $8,416,000 | +1.9% | 31,911 | +0.3% | 1.04% | +3.0% |
| KO | Sell | COCA COLA COMcs | $8,231,000 | -3.1% | 156,867 | -0.1% | 1.02% | -2.1% |
| DE | Sell | DEERE COcs | $8,003,000 | -6.0% | 23,885 | -1.1% | 0.99% | -5.1% |
| ETN | Sell | EATON CORP PLCcs | $7,641,000 | -0.2% | 51,174 | -1.0% | 0.94% | +0.7% |
| GOOG | Sell | ALPHABET INC SHS CL Ccs | $7,567,000 | +3.3% | 2,839 | -2.8% | 0.93% | +4.4% |
| DLR | Sell | DIGITAL REALTY TRUST REITcs | $7,383,000 | -7.9% | 51,110 | -4.1% | 0.91% | -6.9% |
| TXN | Buy | TEXAS INSTRUMENTScs | $7,330,000 | +0.3% | 38,134 | +0.3% | 0.90% | +1.2% |
| TFC | Sell | TRUIST FINL CORPcs | $7,159,000 | +3.3% | 122,057 | -2.3% | 0.88% | +4.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFcs | $7,145,000 | -1.4% | 44,193 | -0.2% | 0.88% | -0.5% |
| CVX | Sell | CHEVRON CORPcs | $6,940,000 | -3.3% | 68,409 | -0.1% | 0.86% | -2.3% |
| SPGI | Sell | S&P GLOBAL INCcs | $6,929,000 | -1.5% | 16,307 | -4.9% | 0.86% | -0.5% |
| WMT | Buy | WALMART INCcs | $6,599,000 | -0.6% | 47,348 | +0.6% | 0.81% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acs | $6,487,000 | -1.2% | 115,982 | +0.8% | 0.80% | -0.1% |
| AMAT | Sell | APPLIED MATERIAL INCcs | $6,411,000 | -10.3% | 49,800 | -0.8% | 0.79% | -9.4% |
| DEO | Sell | DIAGEO PLC SPSD ADR NEWfe | $6,327,000 | -0.9% | 32,781 | -1.6% | 0.78% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $6,224,000 | +1.3% | 114,348 | -1.4% | 0.77% | +2.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC Fcs | $6,112,000 | -20.7% | 35,402 | -15.5% | 0.75% | -20.0% |
| ABT | Sell | ABBOTT LABORATORIEScs | $6,087,000 | -0.7% | 51,524 | -2.5% | 0.75% | +0.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFcs | $5,812,000 | -0.7% | 22,094 | +1.5% | 0.72% | +0.4% |
| STE | Buy | STERIS PLC REG SHScs | $5,803,000 | -0.2% | 28,409 | +0.8% | 0.72% | +0.8% |
| CTAS | Buy | CINTAS CORP OHIOcs | $5,545,000 | +0.9% | 14,566 | +1.2% | 0.68% | +1.9% |
| IQLT | Buy | ISHS MSCI INTL QUALITY FACT ETcs | $5,168,000 | +3.7% | 136,435 | +5.6% | 0.64% | +4.8% |
| MCD | Sell | MCDONALDS CORP COMcs | $5,125,000 | +0.5% | 21,255 | -3.7% | 0.63% | +1.4% |
| ANSS | Buy | A N S Y S INC COMcs | $5,072,000 | -1.1% | 14,899 | +0.9% | 0.63% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC SHScs | $5,035,000 | -5.8% | 19,349 | +5.5% | 0.62% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CLcs | $4,556,000 | -1.8% | 16,691 | -0.0% | 0.56% | -0.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIcs | $4,490,000 | -4.2% | 72,705 | +3.9% | 0.55% | -3.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $4,109,000 | +8.1% | 28,275 | -1.8% | 0.51% | +9.3% |
| TJX | Sell | TJX COS INC NEWcs | $3,994,000 | -2.2% | 60,537 | -0.1% | 0.49% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcs | $3,920,000 | +0.6% | 11,360 | +10.3% | 0.48% | +1.7% |
| HSY | Buy | HERSHEY COMPANYcs | $3,801,000 | +1.8% | 22,457 | +4.7% | 0.47% | +2.9% |
| CAT | Buy | CATERPILLAR INC DELcs | $3,772,000 | -11.7% | 19,648 | +0.1% | 0.46% | -10.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $3,709,000 | -18.1% | 15,502 | -9.1% | 0.46% | -17.4% |
| ST | Buy | SENSATA TECH Fcs | $3,571,000 | +10.8% | 65,255 | +17.4% | 0.44% | +12.0% |
| ECL | Buy | ECOLAB INCcs | $3,539,000 | +4.3% | 16,964 | +3.0% | 0.44% | +5.6% |
| AWK | Buy | AMERICAN WATER WORKScs | $3,416,000 | +14.2% | 20,207 | +4.1% | 0.42% | +15.3% |
| ZTS | Buy | ZOETIS INCcs | $3,339,000 | +6.6% | 17,197 | +2.3% | 0.41% | +7.6% |
| SWK | Buy | STANLEY BLACK & DECKcs | $3,190,000 | +8.8% | 18,197 | +27.2% | 0.39% | +9.8% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFETFcs | $3,148,000 | -0.9% | 42,403 | -0.1% | 0.39% | 0.0% |
| KMB | Sell | KIMBERLY CLARKcs | $3,139,000 | -5.0% | 23,698 | -4.0% | 0.39% | -4.0% |
| YUM | Sell | YUM BRANDS INCcs | $3,119,000 | +3.0% | 25,504 | -3.1% | 0.38% | +4.1% |
| CME | Sell | CME GROUP INCcs | $3,080,000 | -14.7% | 15,927 | -6.2% | 0.38% | -13.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC SHScs | $3,045,000 | -13.6% | 52,403 | -1.5% | 0.38% | -12.6% |
| WPC | Buy | W.P. CAREY INC. REITcs | $2,942,000 | +18.3% | 40,277 | +20.9% | 0.36% | +19.4% |
| FB | Buy | META PLATFORMS INC CLASScs | $2,794,000 | +5.8% | 8,232 | +8.3% | 0.34% | +6.8% |
| BAM | Buy | BROOKFIELD ASSET MGM F CLASS Acs | $2,701,000 | +30.9% | 50,473 | +24.7% | 0.33% | +32.1% |
| VMW | Sell | VMWARE INC CLASS Acs | $2,685,000 | -7.7% | 18,054 | -0.7% | 0.33% | -6.8% |
| PSX | Buy | PHILLIPS 66 SHScs | $2,496,000 | -18.0% | 35,637 | +0.5% | 0.31% | -17.2% |
| BDX | Sell | BECTON DICKINSON COcs | $2,311,000 | -5.1% | 9,401 | -6.1% | 0.28% | -4.0% |
| BAC | Buy | BANK OF AMERICA CORPcs | $2,156,000 | +3.0% | 50,798 | +0.0% | 0.27% | +3.9% |
| BWA | Buy | BORG WARNER INCcs | $2,090,000 | -8.9% | 48,361 | +2.4% | 0.26% | -7.9% |
| SCHW | Buy | CHARLES SCHWAB CORPcs | $1,881,000 | +4.3% | 25,821 | +4.3% | 0.23% | +5.5% |
| GLD | Buy | SPDR GOLD SHARES ETFcs | $1,838,000 | -0.8% | 11,191 | +0.1% | 0.23% | +0.4% |
| SRE | Sell | SEMPRAcs | $1,826,000 | -7.9% | 14,431 | -3.5% | 0.22% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC COMUSD0.01cs | $1,803,000 | -2.6% | 22,965 | -9.1% | 0.22% | -1.8% |
| RY | ROYAL BANK CANADA PV$1cs | $1,763,000 | -1.8% | 17,720 | 0.0% | 0.22% | -0.9% | |
| STOR | Sell | STORE CAPITAL CORP REITcs | $1,698,000 | -7.9% | 53,006 | -0.7% | 0.21% | -7.1% |
| DHI | Buy | D R HORTON INCcs | $1,657,000 | -1.8% | 19,737 | +5.7% | 0.20% | -1.0% |
| GPN | GLOBAL PAYMENTS INCcs | $1,607,000 | -16.0% | 10,199 | 0.0% | 0.20% | -15.4% | |
| CSL | Sell | CARLISLE COS INCcs | $1,511,000 | +1.9% | 7,600 | -1.9% | 0.19% | +2.8% |
| EOG | Buy | EOG RESOURCES INCcs | $1,500,000 | +1.6% | 18,691 | +5.7% | 0.18% | +2.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALSINC Ccs | $1,466,000 | -2.2% | 4,291 | +0.7% | 0.18% | -1.1% |
| MMM | Sell | 3M COcs | $1,471,000 | -18.0% | 8,383 | -7.2% | 0.18% | -17.4% |
| VFC | Buy | VF CORPcs | $1,448,000 | -15.6% | 21,615 | +3.4% | 0.18% | -14.8% |
| O | Buy | REALTY INCM CRP MD PV$1.REITcs | $1,420,000 | +25.9% | 21,892 | +29.6% | 0.18% | +26.8% |
| PNC | Sell | PNC FINCL SERVICES GROUPcs | $1,384,000 | -4.2% | 7,074 | -6.6% | 0.17% | -2.8% |
| PFE | Buy | PFIZER INCcs | $1,357,000 | +14.2% | 31,548 | +4.0% | 0.17% | +15.2% |
| LOW | Sell | LOWE'S COMPANIES INCcs | $1,301,000 | -34.0% | 6,413 | -36.9% | 0.16% | -33.6% |
| IGV | Sell | ISHARES EXPANDED TCH STW SCTRcs | $1,292,000 | +0.7% | 3,238 | -1.5% | 0.16% | +1.3% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEcs | $1,291,000 | +0.5% | 42,454 | +0.6% | 0.16% | +1.3% |
| BAX | Sell | BAXTER INTERNTL INCcs | $1,271,000 | -7.8% | 15,806 | -7.7% | 0.16% | -6.5% |
| MPW | Buy | MEDICAL PROPERTIES REITcs | $1,228,000 | +4.9% | 61,183 | +5.1% | 0.15% | +5.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcs | $1,209,000 | -1.7% | 13,588 | -5.8% | 0.15% | -0.7% |
| VB | Buy | VANGUARD SMALL CAP ETF IVcs | $1,177,000 | +10.6% | 5,384 | +14.0% | 0.14% | +11.5% |
| CLH | Sell | CLEAN HARBORS INCcs | $1,132,000 | +8.0% | 10,900 | -3.1% | 0.14% | +9.4% |
| BLK | Buy | BLACKROCK INCcs | $1,054,000 | -2.7% | 1,257 | +1.5% | 0.13% | -1.5% |
| HEFA | Buy | ISHARES TRUST CURRENCYHEDGED Mcs | $1,058,000 | -0.3% | 30,751 | +0.4% | 0.13% | 0.0% |
| ENB | Buy | ENBRIDGE INC COMcs | $1,018,000 | -0.6% | 25,584 | +0.0% | 0.13% | +0.8% |
| UPS | Buy | UNITED PARCEL SVC CL Bcs | $998,000 | -11.2% | 5,478 | +1.4% | 0.12% | -10.2% |
| CET | CENTRAL SECURITIES CORPcs | $962,000 | +0.2% | 22,759 | 0.0% | 0.12% | +1.7% | |
| CL | Buy | COLGATE-PALMOLIVE CO COMUSD1.0cs | $937,000 | -6.3% | 12,395 | +0.8% | 0.12% | -4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $918,000 | -9.3% | 10,681 | -9.9% | 0.11% | -8.9% |
| JBL | JABIL INC COMcs | $858,000 | +0.5% | 14,700 | 0.0% | 0.11% | +1.9% | |
| XBI | Sell | SPDR S&P BIOTECH ETF IVcs | $849,000 | -11.8% | 6,754 | -5.0% | 0.10% | -11.0% |
| SMLF | Buy | ISHARES MSCI USA MULTIFCT ETFcs | $828,000 | +7.1% | 15,404 | +9.3% | 0.10% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP COMcs | $817,000 | -15.0% | 13,881 | -8.9% | 0.10% | -13.7% |
| HEEM | Buy | ISHARES INC CURRENCY HEDGEDMSCcs | $804,000 | -7.7% | 26,383 | +0.1% | 0.10% | -6.6% |
| IVW | Sell | ISHARES S&P 500 GROWTHETFcs | $778,000 | -3.4% | 10,521 | -5.0% | 0.10% | -2.0% |
| EMQQ | Sell | EMQQ EMRNG MKT INTRNT ECMRC ETcs | $768,000 | -30.3% | 15,483 | -11.0% | 0.10% | -29.6% |
| LMAT | LEMAITRE VASCULAR INCcs | $765,000 | -13.0% | 14,407 | 0.0% | 0.09% | -12.1% | |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITEINDEXcs | $746,000 | -0.3% | 13,282 | +0.1% | 0.09% | +1.1% |
| T | Sell | AT&T INCcs | $729,000 | -10.3% | 27,002 | -4.5% | 0.09% | -9.1% |
| SHW | SHERWIN WILLIAMScs | $718,000 | +2.6% | 2,568 | 0.0% | 0.09% | +4.7% | |
| CCI | Sell | CROWN CASTLE REIT INC SHScs | $705,000 | -14.9% | 4,067 | -4.1% | 0.09% | -13.9% |
| BBY | Buy | BEST BUY INCcs | $690,000 | -4.0% | 6,530 | +4.5% | 0.08% | -3.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000cs | $685,000 | +18.1% | 3,133 | +23.9% | 0.08% | +18.3% |
| D | Sell | DOMINION ENERGY INC COMcs | $648,000 | -1.8% | 8,872 | -1.1% | 0.08% | -1.2% |
| BA | Sell | BOEING CO COM USD5.00cs | $639,000 | -13.9% | 2,907 | -6.1% | 0.08% | -13.2% |
| FMC | Sell | FMC CORPcs | $629,000 | -22.2% | 6,865 | -8.0% | 0.08% | -21.2% |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNIcs | $622,000 | +0.2% | 1,450 | 0.0% | 0.08% | +1.3% | |
| LRGF | Buy | ISHARES TR MSCI USA MULTIFTcs | $627,000 | -1.1% | 14,881 | +0.6% | 0.08% | 0.0% |
| QUAL | ISHARES EDGE MSCI USA QUcs | $622,000 | -1.0% | 4,725 | 0.0% | 0.08% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDS VANGUARDGROcs | $601,000 | +6.7% | 2,072 | +5.6% | 0.07% | +7.2% |
| EFA | Buy | ISHARES MSCI EAFE ETFcs | $588,000 | +14.6% | 7,537 | +15.8% | 0.07% | +15.9% |
| CSX | Sell | CSX CORPcs | $584,000 | -7.7% | 19,630 | -0.5% | 0.07% | -6.5% |
| CARR | Sell | CARRIER GLOBAL CORPcs | $559,000 | -6.2% | 10,798 | -12.0% | 0.07% | -5.5% |
| DINT | Sell | DAVIS FUNDAMENTAL ETFTR SELECTcs | $549,000 | -29.3% | 27,920 | -16.2% | 0.07% | -28.4% |
| QQQ | Sell | INVESCO QQQ TRUSTcs | $533,000 | -3.3% | 1,490 | -4.2% | 0.07% | -1.5% |
| New | GENERAL ELEC CO REG SHScs | $529,000 | – | 5,139 | +100.0% | 0.06% | – | |
| CCJ | Sell | CAMECO CORPcs | $521,000 | +11.1% | 23,985 | -1.9% | 0.06% | +12.3% |
| VBK | VANGUARD SMALL CAP GROWTH ETFcs | $514,000 | -3.4% | 1,836 | 0.0% | 0.06% | -3.1% | |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTINGETFcs | $459,000 | -3.8% | 4,356 | -3.3% | 0.06% | -1.7% |
| PRK | Sell | PARK NATIONAL CORPcs | $464,000 | 0.0% | 3,801 | -3.8% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC COMcs | $450,000 | -11.8% | 2,116 | +1.2% | 0.06% | -9.7% |
| AEP | Sell | AMN ELEC POWER COcs | $455,000 | -5.6% | 5,600 | -1.8% | 0.06% | -5.1% |
| WFC | Sell | WELLS FARGO & COcs | $439,000 | +1.9% | 9,448 | -0.7% | 0.05% | +1.9% |
| IWF | ISHARES RUSSELL 1000 GROWTHcs | $439,000 | +0.9% | 1,602 | 0.0% | 0.05% | +1.9% | |
| IWR | ISHARES TR RUS MID CAPETFcs | $434,000 | -1.4% | 5,550 | 0.0% | 0.05% | 0.0% | |
| PM | PHILIP MORRIS INTERNATIONALINCcs | $431,000 | -4.2% | 4,542 | 0.0% | 0.05% | -3.6% | |
| TGT | Buy | TARGET CORP COMcs | $430,000 | +19.4% | 1,878 | +26.0% | 0.05% | +20.5% |
| AJG | Sell | GALLAGHER ARTHUR J & COcs | $425,000 | -2.5% | 2,860 | -8.0% | 0.05% | -1.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP REG SHcs | $409,000 | -11.9% | 4,975 | -12.3% | 0.05% | -12.3% |
| MDT | Buy | MEDTRONIC PLC SHScs | $397,000 | +3.1% | 3,170 | +2.2% | 0.05% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcs | $396,000 | -13.3% | 6,694 | -2.2% | 0.05% | -12.5% |
| NOW | Sell | SERVICENOW INCcs | $384,000 | +7.3% | 617 | -5.4% | 0.05% | +6.8% |
| GIS | Sell | GENERAL MILLScs | $384,000 | -9.6% | 6,425 | -7.9% | 0.05% | -9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTLFD FTcs | $363,000 | +1.1% | 7,187 | +3.2% | 0.04% | +2.3% |
| ITOT | Buy | ISHARES CORE S&P TOTALUS STOCKcs | $353,000 | +1.1% | 3,588 | +1.6% | 0.04% | +2.3% |
| EEM | Buy | ISHARES TRUST MSCI EMGMKTS ETFcs | $341,000 | -7.8% | 6,763 | +0.9% | 0.04% | -6.7% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETcs | $325,000 | -9.7% | 4,803 | -6.2% | 0.04% | -9.1% |
| ACWV | Buy | ISHARES INC MSCI GBL MINVOLcs | $326,000 | +3.2% | 3,170 | +3.3% | 0.04% | +2.6% |
| SO | Sell | SOUTHERN COMPANYcs | $293,000 | -10.9% | 4,736 | -12.9% | 0.04% | -10.0% |
| FTEC | FIDELITY MSCI INFORMATION TECHcs | $284,000 | +0.7% | 2,392 | 0.0% | 0.04% | +2.9% | |
| GRRB | New | GRANDSOUTH BANCORPcs | $276,000 | – | 12,034 | +100.0% | 0.03% | – |
| FBHS | FORTUNE BRANDS HM&Scs | $274,000 | -10.2% | 3,059 | 0.0% | 0.03% | -8.1% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARESCOMcs | $278,000 | +6.5% | 5,188 | +1.9% | 0.03% | +6.2% |
| PRFZ | INVESCO EXCHANGE TRADEDFD TR Fcs | $279,000 | -2.4% | 1,530 | 0.0% | 0.03% | -2.9% | |
| ACWF | ISHARES TR MSCI GBL MULTIFCcs | $264,000 | -3.3% | 7,157 | 0.0% | 0.03% | 0.0% | |
| SJM | Sell | J M SMUCKER COcs | $270,000 | -11.2% | 2,250 | -4.3% | 0.03% | -10.8% |
| FCNCA | FIRST CITIZENS BANCSHARESINC (cs | $253,000 | +1.2% | 300 | 0.0% | 0.03% | 0.0% | |
| GPC | GENUINE PARTS COcs | $255,000 | -4.1% | 2,100 | 0.0% | 0.03% | -3.1% | |
| MO | ALTRIA GROUP INCcs | $253,000 | -4.5% | 5,568 | 0.0% | 0.03% | -3.1% | |
| AXP | AMERICAN EXPRESS CO COMUSD0.20cs | $240,000 | +1.7% | 1,431 | 0.0% | 0.03% | +3.4% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETcs | $237,000 | -21.3% | 2,166 | -18.7% | 0.03% | -21.6% |
| SNV | SYNOVUS FINANCIAL CORPCOM USD1cs | $237,000 | 0.0% | 5,406 | 0.0% | 0.03% | 0.0% | |
| CI | Buy | CIGNA CORP REG SHScs | $235,000 | -5.6% | 1,176 | +12.0% | 0.03% | -3.3% |
| VEU | VANGUARD FTSE ALL-WORLD EX-Ucs | $229,000 | -3.8% | 3,750 | 0.0% | 0.03% | -3.4% | |
| ABBV | ABBVIE INC COMcs | $223,000 | -4.3% | 2,069 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGcs | $218,000 | -2.7% | 1,925 | 0.0% | 0.03% | 0.0% | |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcs | $222,000 | +9.9% | 3,127 | +13.6% | 0.03% | +8.0% |
| SLB | Sell | SCHLUMBERGER LTDcs | $211,000 | -10.2% | 7,135 | -2.7% | 0.03% | -10.3% |
| NVDA | New | NVIDIAcs | $209,000 | – | 1,009 | +100.0% | 0.03% | – |
| FHLC | Sell | FIDELITY MSCI HEALTHCARE INDEXcs | $209,000 | -2.8% | 3,272 | -3.1% | 0.03% | 0.0% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETcs | $204,000 | -1.4% | 2,547 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCEINCcs | $205,000 | -10.5% | 4,350 | 0.0% | 0.02% | -10.7% | |
| OEF | New | ISHARES S&P 100 INDEXFUNDcs | $201,000 | – | 1,017 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HOLDINGS INCCOMcs | $90,000 | -7.2% | 14,790 | 0.0% | 0.01% | -8.3% | |
| NOVONIX UScs | $72,000 | +188.0% | 15,000 | 0.0% | 0.01% | +200.0% | ||
| CYTR | New | CYTRX CORP COMcs | $7,000 | – | 11,584 | +100.0% | 0.00% | – |
| New | ONCOVISTA INNOV THERcs | $3,000 | – | 1,763,695 | +100.0% | 0.00% | – | |
| CANOQ | CANO PETROLEUM INCcs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RYCEY | Exit | ROLLS ROYCE HOLDINGS SPONADRcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL A COMUSD0.01cs | $0 | – | -850 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUS MACHCORP COMcs | $0 | – | -1,387 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDENDARIScs | $0 | – | -2,225 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCcs | $0 | – | -850 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J.B. TRANSPORT SERVICESINcs | $0 | – | -1,500 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INCcs | $0 | – | -2,956 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC COcs | $0 | – | -35,601 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.