$894 Million is the total value of Colonial Trust Advisors's 185 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $75,850,000 | +22.3% | 427,158 | -2.5% | 8.48% | +10.9% |
| MSFT | Sell | MICROSOFT CORPcs | $53,818,000 | +17.4% | 160,020 | -1.6% | 6.02% | +6.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcs | $26,388,000 | +10.6% | 55,321 | -0.1% | 2.95% | +0.3% |
| AMZN | Sell | AMAZON COM INC COMcs | $21,751,000 | -0.9% | 6,523 | -2.4% | 2.43% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcs | $21,589,000 | +26.3% | 42,993 | -1.7% | 2.42% | +14.5% |
| JNJ | Sell | JOHNSON AND JOHNSON COMcs | $21,289,000 | +5.2% | 124,449 | -0.7% | 2.38% | -4.6% |
| HD | Sell | HOME DEPOT INCcs | $20,203,000 | +25.1% | 48,681 | -1.0% | 2.26% | +13.5% |
| NKE | Sell | NIKE INC CL Bcs | $20,141,000 | +12.9% | 120,843 | -1.6% | 2.25% | +2.4% |
| PG | Sell | PROCTER & GAMBLE COcs | $19,258,000 | +15.9% | 117,730 | -0.9% | 2.15% | +5.1% |
| V | Sell | VISA INC CL A SHRScs | $18,689,000 | -4.2% | 86,240 | -1.5% | 2.09% | -13.1% |
| UNP | Sell | UNION PACIFIC CORPcs | $18,214,000 | +27.4% | 72,296 | -0.9% | 2.04% | +15.5% |
| APD | Sell | AIR PROD & CHEMICALScs | $17,647,000 | +17.6% | 57,998 | -1.0% | 1.97% | +6.7% |
| COST | Sell | COSTCO WHOLESALE CRP DELcs | $17,479,000 | +21.4% | 30,789 | -3.9% | 1.96% | +10.1% |
| GOOGL | Sell | ALPHABET INC SHS CL Acs | $17,462,000 | +5.2% | 6,028 | -2.9% | 1.95% | -4.5% |
| DIS | Sell | DISNEY (WALT) CO COM STKcs | $16,389,000 | -8.7% | 105,809 | -0.3% | 1.83% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & COcs | $16,259,000 | -4.0% | 102,679 | -0.7% | 1.82% | -12.9% |
| PEP | Sell | PEPSICO INCcs | $15,778,000 | +13.6% | 90,828 | -1.6% | 1.76% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcs | $15,135,000 | +6.6% | 144,281 | -0.9% | 1.69% | -3.4% |
| ACN | Sell | ACCENTURE PLC SHScs | $14,863,000 | +27.4% | 35,853 | -1.7% | 1.66% | +15.6% |
| LLY | Sell | ELI LILLY & COcs | $14,105,000 | +16.5% | 51,065 | -2.5% | 1.58% | +5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COMcs | $13,413,000 | +14.2% | 24,092 | -1.8% | 1.50% | +3.5% |
| BX | Sell | BLACKSTONE INCcs | $11,261,000 | +8.8% | 87,029 | -2.2% | 1.26% | -1.3% |
| WM | Sell | WASTE MANAGEMENT INC NEWcs | $10,379,000 | +9.3% | 62,186 | -2.1% | 1.16% | -0.9% |
| KO | Buy | COCA COLA COMcs | $9,840,000 | +19.5% | 166,196 | +5.9% | 1.10% | +8.5% |
| DGRO | Sell | ISH TR CORE DIVID GROWTHETFcs | $9,589,000 | +7.2% | 172,530 | -3.1% | 1.07% | -2.8% |
| ORCL | Sell | ORACLE CORP $0.01 DELcs | $9,330,000 | -1.1% | 106,987 | -1.2% | 1.04% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUPcs | $9,203,000 | +0.7% | 24,057 | -0.5% | 1.03% | -8.7% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF IVcs | $8,758,000 | -0.9% | 34,398 | -8.0% | 0.98% | -10.1% |
| ETN | Sell | EATON CORP PLCcs | $8,561,000 | +12.0% | 49,535 | -3.2% | 0.96% | +1.7% |
| DLR | Sell | DIGITAL REALTY TRUST REITcs | $8,498,000 | +15.1% | 48,048 | -6.0% | 0.95% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATNS COMcs | $8,400,000 | -3.4% | 161,665 | +0.4% | 0.94% | -12.4% |
| SYK | Sell | STRYKER CORPcs | $8,385,000 | -0.4% | 31,355 | -1.7% | 0.94% | -9.6% |
| DE | Sell | DEERE COcs | $8,178,000 | +2.2% | 23,850 | -0.1% | 0.92% | -7.3% |
| CVX | Buy | CHEVRON CORPcs | $8,040,000 | +15.9% | 68,515 | +0.2% | 0.90% | +5.0% |
| GOOG | Sell | ALPHABET INC SHS CL Ccs | $7,914,000 | +4.6% | 2,735 | -3.7% | 0.88% | -5.1% |
| SPGI | Sell | S&P GLOBAL INCcs | $7,671,000 | +10.7% | 16,254 | -0.3% | 0.86% | +0.4% |
| AMAT | Sell | APPLIED MATERIAL INCcs | $7,670,000 | +19.6% | 48,740 | -2.1% | 0.86% | +8.5% |
| ABT | Buy | ABBOTT LABORATORIEScs | $7,316,000 | +20.2% | 51,983 | +0.9% | 0.82% | +8.9% |
| DEO | Buy | DIAGEO PLC SPSD ADR NEWfe | $7,268,000 | +14.9% | 33,015 | +0.7% | 0.81% | +4.2% |
| CSCO | Sell | CISCO SYSTEMS INCcs | $7,153,000 | +14.9% | 112,878 | -1.3% | 0.80% | +4.2% |
| TFC | Sell | TRUIST FINL CORPcs | $7,124,000 | -0.5% | 121,679 | -0.3% | 0.80% | -9.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC Fcs | $7,046,000 | +15.3% | 34,875 | -1.5% | 0.79% | +4.5% |
| TXN | Sell | TEXAS INSTRUMENTScs | $6,947,000 | -5.2% | 36,860 | -3.3% | 0.78% | -14.0% |
| STE | Sell | STERIS PLC REG SHScs | $6,787,000 | +17.0% | 27,881 | -1.9% | 0.76% | +6.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFcs | $6,763,000 | -5.3% | 44,314 | +0.3% | 0.76% | -14.2% |
| WMT | Sell | WALMART INCcs | $6,676,000 | +1.2% | 46,139 | -2.6% | 0.75% | -8.2% |
| CTAS | Sell | CINTAS CORP OHIOcs | $6,349,000 | +14.5% | 14,327 | -1.6% | 0.71% | +3.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAPETFcs | $6,280,000 | +8.1% | 22,185 | +0.4% | 0.70% | -2.1% |
| ANSS | Sell | A N S Y S INC COMcs | $5,886,000 | +16.0% | 14,674 | -1.5% | 0.66% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acs | $5,792,000 | -10.7% | 115,078 | -0.8% | 0.65% | -19.0% |
| MCD | Sell | MCDONALDS CORP COMcs | $5,651,000 | +10.3% | 21,080 | -0.8% | 0.63% | 0.0% |
| IQLT | Sell | ISHS MSCI INTL QUALITY FACT ETcs | $4,982,000 | -3.6% | 126,500 | -7.3% | 0.56% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAYINC DEL CLcs | $4,918,000 | +7.9% | 16,448 | -1.5% | 0.55% | -2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $4,857,000 | +18.2% | 28,075 | -0.7% | 0.54% | +7.1% |
| TJX | Buy | TJX COS INC NEWcs | $4,729,000 | +18.4% | 62,287 | +2.9% | 0.53% | +7.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGIcs | $4,708,000 | +4.9% | 78,644 | +8.2% | 0.53% | -4.9% |
| NSC | NORFOLK SOUTHERN CORPcs | $4,615,000 | +24.4% | 15,502 | 0.0% | 0.52% | +12.9% | |
| HSY | Buy | HERSHEY COMPANYcs | $4,393,000 | +15.6% | 22,704 | +1.1% | 0.49% | +4.7% |
| ZTS | Buy | ZOETIS INCcs | $4,321,000 | +29.4% | 17,705 | +3.0% | 0.48% | +17.2% |
| ST | Buy | SENSATA TECH Fcs | $4,134,000 | +15.8% | 67,020 | +2.7% | 0.46% | +5.0% |
| ECL | Buy | ECOLAB INCcs | $4,063,000 | +14.8% | 17,320 | +2.1% | 0.45% | +3.9% |
| CAT | Sell | CATERPILLAR INC DELcs | $4,047,000 | +7.3% | 19,573 | -0.4% | 0.45% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcs | $3,961,000 | +1.0% | 11,146 | -1.9% | 0.44% | -8.5% |
| AWK | Buy | AMERICAN WATER WORKScs | $3,937,000 | +15.3% | 20,844 | +3.2% | 0.44% | +4.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFETFcs | $3,925,000 | +24.7% | 52,582 | +24.0% | 0.44% | +13.1% |
| WPC | Buy | W.P. CAREY INC. REITcs | $3,841,000 | +30.6% | 46,817 | +16.2% | 0.43% | +18.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC SHScs | $3,806,000 | -24.4% | 20,182 | +4.3% | 0.43% | -31.4% |
| SWK | Buy | STANLEY BLACK & DECKcs | $3,761,000 | +17.9% | 19,939 | +9.6% | 0.42% | +7.1% |
| CME | Sell | CME GROUP INCcs | $3,615,000 | +17.4% | 15,823 | -0.7% | 0.40% | +6.3% |
| YUM | Sell | YUM BRANDS INCcs | $3,398,000 | +8.9% | 24,469 | -4.1% | 0.38% | -1.3% |
| KMB | Sell | KIMBERLY CLARKcs | $3,287,000 | +4.7% | 22,998 | -3.0% | 0.37% | -4.9% |
| BAM | Buy | BROOKFIELD ASSET MGM F CLASS Acs | $3,208,000 | +18.8% | 53,124 | +5.3% | 0.36% | +7.8% |
| FB | Buy | META PLATFORMS INC CLASScs | $3,024,000 | +8.2% | 8,990 | +9.2% | 0.34% | -2.0% |
| PSX | Buy | PHILLIPS 66 SHScs | $2,619,000 | +4.9% | 36,139 | +1.4% | 0.29% | -4.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC SHScs | $2,525,000 | -17.1% | 50,663 | -3.3% | 0.28% | -25.0% |
| DHI | Buy | D R HORTON INCcs | $2,488,000 | +50.2% | 22,941 | +16.2% | 0.28% | +36.3% |
| BDX | Sell | BECTON DICKINSON COcs | $2,269,000 | -1.8% | 9,023 | -4.0% | 0.25% | -10.9% |
| BAC | Buy | BANK OF AMERICA CORPcs | $2,260,000 | +4.8% | 50,801 | +0.0% | 0.25% | -4.9% |
| BWA | Buy | BORG WARNER INCcs | $2,228,000 | +6.6% | 49,441 | +2.2% | 0.25% | -3.5% |
| SCHW | Buy | CHARLES SCHWAB CORPcs | $2,199,000 | +16.9% | 26,148 | +1.3% | 0.25% | +6.0% |
| NEE | NEXTERA ENERGY INC COMUSD0.01cs | $2,144,000 | +18.9% | 22,965 | 0.0% | 0.24% | +8.1% | |
| MLM | Buy | MARTIN MARIETTA MATERIALSINC Ccs | $2,033,000 | +38.7% | 4,616 | +7.6% | 0.23% | +25.4% |
| VMW | Sell | VMWARE INC CLASS Acs | $2,026,000 | -24.5% | 17,483 | -3.2% | 0.23% | -31.4% |
| PFE | Buy | PFIZER INCcs | $1,929,000 | +42.2% | 32,670 | +3.6% | 0.22% | +29.3% |
| GLD | Buy | SPDR GOLD SHARES ETFcs | $1,923,000 | +4.6% | 11,246 | +0.5% | 0.22% | -5.3% |
| SRE | Sell | SEMPRAcs | $1,899,000 | +4.0% | 14,357 | -0.5% | 0.21% | -5.8% |
| CSL | CARLISLE COS INCcs | $1,886,000 | +24.8% | 7,600 | 0.0% | 0.21% | +13.4% | |
| RY | Sell | ROYAL BANK OF CANADA Fcs | $1,868,000 | +6.0% | 17,602 | -0.7% | 0.21% | -3.7% |
| O | Buy | REALTY INCM CRP MD PV$1.REITcs | $1,845,000 | +29.9% | 25,771 | +17.7% | 0.21% | +17.7% |
| EOG | Buy | EOG RESOURCES INCcs | $1,827,000 | +21.8% | 20,572 | +10.1% | 0.20% | +10.3% |
| STOR | Sell | STORE CAPITAL CORP REITcs | $1,796,000 | +5.8% | 52,206 | -1.5% | 0.20% | -3.8% |
| MPW | Buy | MEDICAL PROPERTIES REITcs | $1,578,000 | +28.5% | 66,792 | +9.2% | 0.18% | +17.2% |
| VFC | Sell | VF CORPcs | $1,570,000 | +8.4% | 21,441 | -0.8% | 0.18% | -1.7% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARDGROcs | $1,556,000 | +158.9% | 4,849 | +134.0% | 0.17% | +135.1% |
| MMM | 3M COcs | $1,489,000 | +1.2% | 8,383 | 0.0% | 0.17% | -7.7% | |
| VB | Buy | VANGUARD SMALL CAP ETFcs | $1,482,000 | +25.9% | 6,558 | +21.8% | 0.17% | +14.5% |
| IWR | Buy | ISHARES TR RUS MID CAPETFcs | $1,413,000 | +225.6% | 17,027 | +206.8% | 0.16% | +192.6% |
| GPN | Buy | GLOBAL PAYMENTS INCcs | $1,380,000 | -14.1% | 10,207 | +0.1% | 0.15% | -22.2% |
| PNC | Sell | PNC FINCL SERVICES GROUPcs | $1,368,000 | -1.2% | 6,824 | -3.5% | 0.15% | -10.5% |
| UPS | Buy | UNITED PARCEL SVC CL Bcs | $1,217,000 | +21.9% | 5,678 | +3.7% | 0.14% | +10.6% |
| BLK | Buy | BLACKROCK INCcs | $1,162,000 | +10.2% | 1,269 | +1.0% | 0.13% | 0.0% |
| BAX | Sell | BAXTER INTERNTL INCcs | $1,125,000 | -11.5% | 13,107 | -17.1% | 0.13% | -19.7% |
| CET | Buy | CENTRAL SECURITIES CORPcs | $1,105,000 | +14.9% | 24,776 | +8.9% | 0.12% | +4.2% |
| CLH | Sell | CLEAN HARBORS INCcs | $1,063,000 | -6.1% | 10,650 | -2.3% | 0.12% | -15.0% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEcs | $1,065,000 | -17.5% | 30,674 | -27.7% | 0.12% | -25.2% |
| CL | Buy | COLGATE-PALMOLIVE CO COMUSD1.0cs | $1,066,000 | +13.8% | 12,495 | +0.8% | 0.12% | +2.6% |
| ENB | Buy | ENBRIDGE INC COMcs | $1,039,000 | +2.1% | 26,588 | +3.9% | 0.12% | -7.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcs | $1,002,000 | -17.1% | 13,028 | -4.1% | 0.11% | -24.8% |
| JBL | Sell | JABIL INC COMcs | $981,000 | +14.3% | 13,950 | -5.1% | 0.11% | +3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $928,000 | +1.1% | 10,787 | +1.0% | 0.10% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP COMcs | $921,000 | +12.7% | 15,046 | +8.4% | 0.10% | +2.0% |
| SHW | SHERWIN WILLIAMScs | $904,000 | +25.9% | 2,568 | 0.0% | 0.10% | +13.5% | |
| VOO | New | VANGUARD S&P 500 ETFcs | $884,000 | – | 2,026 | +100.0% | 0.10% | – |
| CCI | CROWN CASTLE REIT INC SHScs | $849,000 | +20.4% | 4,067 | 0.0% | 0.10% | +9.2% | |
| IGV | Sell | ISHARES EXPANDED TCH STW SCTRcs | $809,000 | -37.4% | 2,034 | -37.2% | 0.09% | -43.4% |
| IVW | Sell | ISHARES S&P 500 GROWTHETFcs | $793,000 | +1.9% | 9,478 | -9.9% | 0.09% | -7.3% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITEINDEXcs | $774,000 | +3.8% | 12,701 | -4.4% | 0.09% | -5.4% |
| FMC | FMC CORPcs | $754,000 | +19.9% | 6,865 | 0.0% | 0.08% | +7.7% | |
| CSX | Buy | CSX CORPcs | $746,000 | +27.7% | 19,830 | +1.0% | 0.08% | +15.3% |
| LMAT | LEMAITRE VASCULAR INCcs | $724,000 | -5.4% | 14,407 | 0.0% | 0.08% | -13.8% | |
| IWM | Buy | ISHARES TR RUSSELL 2000cs | $713,000 | +4.1% | 3,205 | +2.3% | 0.08% | -4.8% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUcs | $706,000 | +13.5% | 4,850 | +2.6% | 0.08% | +2.6% |
| SPY | SPDR S&P500 ETF TRUSTTRUST UNIcs | $689,000 | +10.8% | 1,450 | 0.0% | 0.08% | 0.0% | |
| T | Buy | AT&T INCcs | $670,000 | -8.1% | 27,230 | +0.8% | 0.08% | -16.7% |
| XBI | Sell | SPDR S&P BIOTECH ETF IVcs | $674,000 | -20.6% | 6,024 | -10.8% | 0.08% | -28.6% |
| BBY | Sell | BEST BUY INCcs | $651,000 | -5.7% | 6,405 | -1.9% | 0.07% | -14.1% |
| D | Sell | DOMINION ENERGY INCcs | $623,000 | -3.9% | 7,932 | -10.6% | 0.07% | -12.5% |
| Buy | GENERAL ELEC CO REG SHScs | $595,000 | +12.5% | 6,303 | +22.7% | 0.07% | +3.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFcs | $592,000 | +0.7% | 7,528 | -0.1% | 0.07% | -9.6% |
| SMLF | Sell | ISHARES MSCI USA MULTIFCT ETFcs | $579,000 | -30.1% | 10,113 | -34.3% | 0.06% | -36.3% |
| CARR | Sell | CARRIER GLOBAL CORPcs | $567,000 | +1.4% | 10,448 | -3.2% | 0.06% | -8.7% |
| HEFA | Sell | ISHARES TRUST CURRENCYHEDGED Mcs | $567,000 | -46.4% | 16,052 | -47.8% | 0.06% | -51.5% |
| LRGF | Sell | ISHARES TR MSCI USA MULTIFTcs | $553,000 | -11.8% | 11,870 | -20.2% | 0.06% | -19.5% |
| CCJ | Buy | CAMECO CORPcs | $537,000 | +3.1% | 24,637 | +2.7% | 0.06% | -6.2% |
| BA | Sell | BOEING CO COM USD5.00cs | $534,000 | -16.4% | 2,654 | -8.7% | 0.06% | -24.1% |
| QQQ | Sell | INVESCO QQQ TRUSTcs | $519,000 | -2.6% | 1,305 | -12.4% | 0.06% | -12.1% |
| GIS | Buy | GENERAL MILLScs | $507,000 | +32.0% | 7,519 | +17.0% | 0.06% | +21.3% |
| PRK | Sell | PARK NATIONAL CORPcs | $508,000 | +9.5% | 3,701 | -2.6% | 0.06% | 0.0% |
| AMGN | Buy | AMGEN INC COMcs | $499,000 | +10.9% | 2,216 | +4.7% | 0.06% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTHcs | $490,000 | +11.6% | 1,602 | 0.0% | 0.06% | +1.9% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Ucs | $492,000 | +114.8% | 8,031 | +114.2% | 0.06% | +96.4% |
| AJG | ARTHUR J GALLAGHER & CO ISIN#Ucs | $485,000 | +14.1% | 2,860 | 0.0% | 0.05% | +3.8% | |
| WFC | WELLS FARGO & COcs | $453,000 | +3.2% | 9,448 | 0.0% | 0.05% | -5.6% | |
| TGT | Buy | TARGET CORP COMcs | $444,000 | +3.3% | 1,920 | +2.2% | 0.05% | -5.7% |
| LOW | Sell | LOWE'S COMPANIES INCcs | $441,000 | -66.1% | 1,708 | -73.4% | 0.05% | -69.4% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFcs | $433,000 | -15.8% | 1,535 | -16.4% | 0.05% | -23.8% |
| OTIS | OTIS WORLDWIDE CORP REG SHcs | $433,000 | +5.9% | 4,975 | 0.0% | 0.05% | -4.0% | |
| PM | PHILIP MORRIS INTERNATIONALINCcs | $431,000 | 0.0% | 4,542 | 0.0% | 0.05% | -9.4% | |
| AEP | Sell | AMN ELEC POWER COcs | $432,000 | -5.1% | 4,850 | -13.4% | 0.05% | -14.3% |
| HEEM | Sell | ISHARES INC CURRENCY HEDGEDMSCcs | $387,000 | -51.9% | 13,057 | -50.5% | 0.04% | -56.6% |
| ITOT | Sell | ISHARES CORE S&P TOTALUS STOCKcs | $378,000 | +7.1% | 3,532 | -1.6% | 0.04% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcs | $363,000 | -8.3% | 5,821 | -13.0% | 0.04% | -16.3% |
| XLK | New | SELECT SECTOR SPDR TRUSTTECHNOcs | $351,000 | – | 2,019 | +100.0% | 0.04% | – |
| EEM | ISHARES TRUST MSCI EMGMKTS ETFcs | $330,000 | -3.2% | 6,763 | 0.0% | 0.04% | -11.9% | |
| FBHS | Sell | FORTUNE BRANDS HM&Scs | $322,000 | +17.5% | 3,009 | -1.6% | 0.04% | +5.9% |
| SO | SOUTHERN COMPANYcs | $325,000 | +10.9% | 4,736 | 0.0% | 0.04% | 0.0% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARESCOMcs | $317,000 | +14.0% | 5,073 | -2.2% | 0.04% | +2.9% |
| SJM | J M SMUCKER COcs | $306,000 | +13.3% | 2,250 | 0.0% | 0.03% | +3.0% | |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTINGETFcs | $298,000 | -35.1% | 2,860 | -34.3% | 0.03% | -42.1% |
| GPC | GENUINE PARTS COcs | $294,000 | +15.3% | 2,100 | 0.0% | 0.03% | +6.5% | |
| PRFZ | INVESCO EXCHANGE TRADEDFD TR Fcs | $293,000 | +5.0% | 1,530 | 0.0% | 0.03% | -2.9% | |
| ABBV | ABBVIE INC COMcs | $280,000 | +25.6% | 2,069 | 0.0% | 0.03% | +10.7% | |
| EMQQ | Sell | EMQQ EMRNG MKT INTRNT ECMRC ETcs | $280,000 | -63.5% | 6,532 | -57.8% | 0.03% | -67.4% |
| SPSB | New | SPDR PORTFOLIO SHORT TERMCORPOcs | $264,000 | – | 8,530 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INCcs | $264,000 | – | 250 | +100.0% | 0.03% | – |
| MO | ALTRIA GROUP INCcs | $264,000 | +4.3% | 5,568 | 0.0% | 0.03% | -3.2% | |
| SNV | SYNOVUS FINANCIAL CORPCOM USD1cs | $259,000 | +9.3% | 5,406 | 0.0% | 0.03% | 0.0% | |
| FCNCA | FIRST CITIZENS BANCSHARESINC (cs | $249,000 | -1.6% | 300 | 0.0% | 0.03% | -9.7% | |
| ACWF | Sell | ISHARES TR MSCI GBL MULTIFCcs | $249,000 | -5.7% | 6,351 | -11.3% | 0.03% | -15.2% |
| CI | Sell | CIGNA CORP REG SHScs | $247,000 | +5.1% | 1,075 | -8.6% | 0.03% | -3.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETcs | $250,000 | +5.5% | 2,187 | +1.0% | 0.03% | -3.4% |
| ACWV | Sell | ISHARES INC MSCI GBL MINVOLcs | $245,000 | -24.8% | 2,260 | -28.7% | 0.03% | -32.5% |
| AXP | AMERICAN EXPRESS CO COMUSD0.20cs | $234,000 | -2.5% | 1,431 | 0.0% | 0.03% | -13.3% | |
| OEF | ISHARES S&P 100 INDEXFUNDcs | $223,000 | +10.9% | 1,017 | 0.0% | 0.02% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGcs | $216,000 | -0.9% | 1,850 | -3.9% | 0.02% | -11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINCcs | $219,000 | +6.8% | 4,200 | -3.4% | 0.02% | -4.0% |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOScs | $210,000 | – | 3,600 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS COMcs | $207,000 | – | 995 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC SHScs | $208,000 | -47.6% | 2,013 | -36.5% | 0.02% | -53.1% |
| GRRB | Sell | GRANDSOUTH BANCORPcs | $152,000 | -44.9% | 5,636 | -53.2% | 0.02% | -50.0% |
| Buy | NOVONIX UScs | $117,000 | +62.5% | 17,500 | +16.7% | 0.01% | +44.4% | |
| SIRI | SIRIUS XM HOLDINGS INCCOMcs | $94,000 | +4.4% | 14,790 | 0.0% | 0.01% | 0.0% | |
| CYTR | CYTRX CORP COMcs | $6,000 | -14.3% | 11,584 | 0.0% | 0.00% | 0.0% | |
| ONCOVISTA INNOV THERcs | $0 | -100.0% | 1,763,695 | 0.0% | 0.00% | – | ||
| CANOQ | CANO PETROLEUM INCcs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETcs | $0 | – | -2,547 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIAcs | $0 | – | -1,009 | -100.0% | -0.03% | – |
| FHLC | Exit | FIDELITY MSCI HEALTHCARE INDEXcs | $0 | – | -3,272 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDcs | $0 | – | -7,135 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALcs | $0 | – | -3,127 | -100.0% | -0.03% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHcs | $0 | – | -2,392 | -100.0% | -0.04% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETcs | $0 | – | -4,803 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTLFD FTcs | $0 | – | -7,187 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCcs | $0 | – | -617 | -100.0% | -0.05% | – |
| DINT | Exit | DAVIS FUNDAMENTAL ETFTR SELECTcs | $0 | – | -27,920 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.