$845 Million is the total value of Colonial Trust Advisors's 183 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCcs | $73,040,000 | -3.7% | 418,306 | -2.1% | 8.64% | +1.9% |
MSFT | Sell | MICROSOFT CORPcs | $48,487,000 | -9.9% | 157,268 | -1.7% | 5.74% | -4.7% |
IVV | Buy | ISHARES CORE S&P 500 ETFcs | $27,247,000 | +3.3% | 60,057 | +8.6% | 3.22% | +9.2% |
JNJ | Buy | JOHNSON AND JOHNSON COMcs | $22,115,000 | +3.9% | 124,784 | +0.3% | 2.62% | +10.0% |
UNH | Sell | UNITEDHEALTH GROUP INCcs | $21,875,000 | +1.3% | 42,896 | -0.2% | 2.59% | +7.2% |
AMZN | Buy | AMAZON COM INC COMcs | $21,428,000 | -1.5% | 6,573 | +0.8% | 2.54% | +4.2% |
UNP | Sell | UNION PACIFIC CORPcs | $19,559,000 | +7.4% | 71,591 | -1.0% | 2.32% | +13.6% |
V | Sell | VISA INC CL A SHRScs | $18,815,000 | +0.7% | 84,841 | -1.6% | 2.23% | +6.5% |
PG | Buy | PROCTER & GAMBLE COcs | $18,079,000 | -6.1% | 118,319 | +0.5% | 2.14% | -0.6% |
COST | Sell | COSTCO WHOLESALE CRP DELcs | $17,052,000 | -2.4% | 29,611 | -3.8% | 2.02% | +3.2% |
GOOGL | Buy | ALPHABET INC SHS CL Acs | $16,931,000 | -3.0% | 6,088 | +1.0% | 2.00% | +2.6% |
NKE | Sell | NIKE INC CL Bcs | $16,193,000 | -19.6% | 120,341 | -0.4% | 1.92% | -14.9% |
DUK | Sell | DUKE ENERGY CORP NEWcs | $16,083,000 | +6.3% | 144,032 | -0.2% | 1.90% | +12.5% |
PEP | Sell | PEPSICO INCcs | $15,123,000 | -4.2% | 90,353 | -0.5% | 1.79% | +1.4% |
PANW | Sell | PALO ALTO NETWORKS INC COMcs | $14,690,000 | +9.5% | 23,598 | -2.1% | 1.74% | +15.9% |
DIS | Buy | DISNEY (WALT) CO COM STKcs | $14,579,000 | -11.0% | 106,294 | +0.5% | 1.73% | -5.8% |
LLY | Sell | ELI LILLY & COcs | $14,500,000 | +2.8% | 50,635 | -0.8% | 1.72% | +8.7% |
HD | Sell | HOME DEPOT INCcs | $14,488,000 | -28.3% | 48,400 | -0.6% | 1.72% | -24.1% |
APD | Sell | AIR PROD & CHEMICALScs | $14,419,000 | -18.3% | 57,696 | -0.5% | 1.71% | -13.5% |
JPM | Buy | JPMORGAN CHASE & COcs | $14,210,000 | -12.6% | 104,241 | +1.5% | 1.68% | -7.5% |
ACN | Sell | ACCENTURE PLC SHScs | $12,053,000 | -18.9% | 35,741 | -0.3% | 1.43% | -14.2% |
CVX | Buy | CHEVRON CORPcs | $11,212,000 | +39.5% | 68,857 | +0.5% | 1.33% | +47.6% |
BX | Buy | BLACKSTONE INCcs | $11,072,000 | -1.7% | 87,225 | +0.2% | 1.31% | +4.0% |
KO | Buy | COCA COLA COMcs | $10,550,000 | +7.2% | 170,169 | +2.4% | 1.25% | +13.4% |
WM | Sell | WASTE MANAGEMENT INC NEWcs | $9,856,000 | -5.0% | 62,180 | -0.0% | 1.17% | +0.5% |
DGRO | Buy | ISH TR CORE DIVID GROWTHETFcs | $9,804,000 | +2.2% | 183,568 | +6.4% | 1.16% | +8.1% |
DE | Sell | DEERE COcs | $9,728,000 | +19.0% | 23,415 | -1.8% | 1.15% | +25.8% |
ORCL | Buy | ORACLE CORP $0.01 DELcs | $9,003,000 | -3.5% | 108,821 | +1.7% | 1.07% | +2.1% |
GS | Buy | GOLDMAN SACHS GROUPcs | $8,415,000 | -8.6% | 25,492 | +6.0% | 1.00% | -3.2% |
VZ | Buy | VERIZON COMMUNICATNS COMcs | $8,269,000 | -1.6% | 162,324 | +0.4% | 0.98% | +4.1% |
SYK | Sell | STRYKER CORPcs | $8,124,000 | -3.1% | 30,386 | -3.1% | 0.96% | +2.6% |
GOOG | Sell | ALPHABET INC SHS CL Ccs | $7,538,000 | -4.8% | 2,699 | -1.3% | 0.89% | +0.8% |
ETN | Sell | EATON CORP PLCcs | $7,477,000 | -12.7% | 49,270 | -0.5% | 0.88% | -7.6% |
WMT | Buy | WALMART INCcs | $7,101,000 | +6.4% | 47,685 | +3.4% | 0.84% | +12.4% |
TFC | Buy | TRUIST FINL CORPcs | $6,940,000 | -2.6% | 122,396 | +0.6% | 0.82% | +3.0% |
DEO | Buy | DIAGEO PLC SPSD ADR NEWfe | $6,864,000 | -5.6% | 33,788 | +2.3% | 0.81% | -0.1% |
TXN | Sell | TEXAS INSTRUMENTScs | $6,758,000 | -2.7% | 36,831 | -0.1% | 0.80% | +3.0% |
STE | Sell | STERIS PLC REG SHScs | $6,729,000 | -0.9% | 27,834 | -0.2% | 0.80% | +4.9% |
AMAT | Buy | APPLIED MATERIAL INCcs | $6,626,000 | -13.6% | 50,276 | +3.2% | 0.78% | -8.6% |
DLR | Sell | DIGITAL REALTY TRUST REITcs | $6,584,000 | -22.5% | 46,430 | -3.4% | 0.78% | -18.1% |
ABT | Buy | ABBOTT LABORATORIEScs | $6,401,000 | -12.5% | 54,081 | +4.0% | 0.76% | -7.3% |
SPGI | Sell | S&P GLOBAL INCcs | $6,374,000 | -16.9% | 15,540 | -4.4% | 0.75% | -12.1% |
CSCO | Buy | CISCO SYSTEMS INCcs | $6,340,000 | -11.4% | 113,704 | +0.7% | 0.75% | -6.2% |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFcs | $6,219,000 | -8.0% | 47,729 | +7.7% | 0.74% | -2.6% |
CTAS | Sell | CINTAS CORP OHIOcs | $5,916,000 | -6.8% | 13,908 | -2.9% | 0.70% | -1.4% |
IJH | Sell | ISHARES CORE S&P MID-CAPETFcs | $5,913,000 | -5.8% | 22,035 | -0.7% | 0.70% | -0.3% |
BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CLcs | $5,868,000 | +19.3% | 16,627 | +1.1% | 0.70% | +26.4% |
TT | Buy | TRANE TECHNOLOGIES PLC Fcs | $5,534,000 | -21.5% | 36,242 | +3.9% | 0.66% | -16.9% |
VO | New | VANGUARD MID CAP ETFcs | $5,535,000 | – | 23,271 | +100.0% | 0.66% | – |
CMCSA | Buy | COMCAST CORP NEW CL Acs | $5,417,000 | -6.5% | 115,703 | +0.5% | 0.64% | -1.1% |
LMT | Buy | LOCKHEED MARTIN CORPcs | $5,261,000 | +32.8% | 11,918 | +6.9% | 0.62% | +40.6% |
MCD | Sell | MCDONALDS CORP COMcs | $5,133,000 | -9.2% | 20,759 | -1.5% | 0.61% | -3.8% |
HSY | Buy | HERSHEY COMPANYcs | $5,062,000 | +15.2% | 23,365 | +2.9% | 0.60% | +22.0% |
IQLT | Buy | ISHS MSCI INTL QUALITY FACT ETcs | $4,700,000 | -5.7% | 127,477 | +0.8% | 0.56% | -0.2% |
ANSS | Sell | A N S Y S INC COMcs | $4,510,000 | -23.4% | 14,198 | -3.2% | 0.53% | -18.8% |
NSC | Sell | NORFOLK SOUTHERN CORPcs | $4,380,000 | -5.1% | 15,355 | -0.9% | 0.52% | +0.4% |
CAT | Sell | CATERPILLAR INC DELcs | $4,313,000 | +6.6% | 19,354 | -1.1% | 0.51% | +12.6% |
IEMG | Sell | ISHARES INC CORE MSCI EMERGIcs | $4,102,000 | -12.9% | 73,835 | -6.1% | 0.49% | -7.8% |
WPC | Buy | W.P. CAREY INC. REITcs | $4,080,000 | +6.2% | 50,473 | +7.8% | 0.48% | +12.3% |
TJX | Buy | TJX COS INC NEWcs | $3,960,000 | -16.3% | 65,376 | +5.0% | 0.47% | -11.3% |
DGX | Sell | QUEST DIAGNOSTICS INCcs | $3,781,000 | -22.2% | 27,626 | -1.6% | 0.45% | -17.5% |
CME | Sell | CME GROUP INCcs | $3,634,000 | +0.5% | 15,280 | -3.4% | 0.43% | +6.4% |
ST | Buy | SENSATA TECH Fcs | $3,526,000 | -14.7% | 69,336 | +3.5% | 0.42% | -9.7% |
ZTS | Buy | ZOETIS INCcs | $3,401,000 | -21.3% | 18,036 | +1.9% | 0.40% | -16.6% |
PSX | Buy | PHILLIPS 66 SHScs | $3,269,000 | +24.8% | 37,834 | +4.7% | 0.39% | +32.1% |
BAM | Buy | BROOKFIELD ASSET MGM F CLASS Acs | $3,250,000 | +1.3% | 57,446 | +8.1% | 0.38% | +7.2% |
AWK | Sell | AMERICAN WATER WORKScs | $3,227,000 | -18.0% | 19,496 | -6.5% | 0.38% | -13.2% |
ECL | Buy | ECOLAB INCcs | $3,081,000 | -24.2% | 17,449 | +0.7% | 0.36% | -19.6% |
SWK | Buy | STANLEY BLACK & DECKcs | $3,054,000 | -18.8% | 21,848 | +9.6% | 0.36% | -14.3% |
PYPL | Buy | PAYPAL HOLDINGS INC SHScs | $3,025,000 | -20.5% | 26,153 | +29.6% | 0.36% | -16.0% |
IEFA | Sell | ISHARES TR CORE MSCI EAFETFcs | $2,897,000 | -26.2% | 41,673 | -20.7% | 0.34% | -21.9% |
YUM | Sell | YUM BRANDS INCcs | $2,877,000 | -15.3% | 24,272 | -0.8% | 0.34% | -10.3% |
KMB | Sell | KIMBERLY CLARKcs | $2,782,000 | -15.4% | 22,586 | -1.8% | 0.33% | -10.6% |
EOG | Buy | EOG RESOURCES INCcs | $2,578,000 | +41.1% | 21,626 | +5.1% | 0.30% | +49.5% |
SCHW | Buy | CHARLES SCHWAB CORPcs | $2,540,000 | +15.5% | 30,128 | +15.2% | 0.30% | +22.4% |
FB | Buy | META PLATFORMS INC CLASScs | $2,535,000 | -16.2% | 11,402 | +26.8% | 0.30% | -11.2% |
SRE | Sell | SEMPRAcs | $2,389,000 | +25.8% | 14,210 | -1.0% | 0.28% | +33.5% |
BDX | Sell | BECTON DICKINSON COcs | $2,288,000 | +0.8% | 8,601 | -4.7% | 0.27% | +6.7% |
VMW | Buy | VMWARE INC CLASS Acs | $2,125,000 | +4.9% | 18,662 | +6.7% | 0.25% | +11.0% |
BAC | Buy | BANK OF AMERICA CORPcs | $2,113,000 | -6.5% | 51,261 | +0.9% | 0.25% | -1.2% |
GLD | Buy | SPDR GOLD SHARES ETFcs | $2,079,000 | +8.1% | 11,509 | +2.3% | 0.25% | +14.4% |
BWA | Buy | BORG WARNER INCcs | $2,005,000 | -10.0% | 51,533 | +4.2% | 0.24% | -4.8% |
NEE | Buy | NEXTERA ENERGY INC COMUSD0.01cs | $1,963,000 | -8.4% | 23,171 | +0.9% | 0.23% | -3.3% |
O | Buy | REALTY INCM CRP MD PV$1.REITcs | $1,954,000 | +5.9% | 28,191 | +9.4% | 0.23% | +12.1% |
RY | ROYAL BANK OF CANADA Fcs | $1,941,000 | +3.9% | 17,602 | 0.0% | 0.23% | +10.0% | |
CSL | Sell | CARLISLE COS INCcs | $1,808,000 | -4.1% | 7,350 | -3.3% | 0.21% | +1.4% |
DHI | Buy | D R HORTON COcs | $1,798,000 | -27.7% | 24,128 | +5.2% | 0.21% | -23.4% |
MLM | Sell | MARTIN MARIETTA MATERIALSINC Ccs | $1,763,000 | -13.3% | 4,581 | -0.8% | 0.21% | -7.9% |
VOT | Sell | VANGUARD MID CAP GROWTH ETF IVcs | $1,699,000 | -80.6% | 7,626 | -77.8% | 0.20% | -79.5% |
VB | Buy | VANGUARD SMALL CAP ETFcs | $1,687,000 | +13.8% | 7,936 | +21.0% | 0.20% | +20.5% |
PFE | Sell | PFIZER INCcs | $1,670,000 | -13.4% | 32,263 | -1.2% | 0.20% | -8.3% |
STOR | Sell | STORE CAPITAL CORP REITcs | $1,437,000 | -20.0% | 49,174 | -5.8% | 0.17% | -15.4% |
IWR | ISHARES TR RUS MID CAPETFcs | $1,329,000 | -5.9% | 17,027 | 0.0% | 0.16% | -0.6% | |
GPN | Sell | GLOBAL PAYMENTS INCcs | $1,325,000 | -4.0% | 9,684 | -5.1% | 0.16% | +1.9% |
FDX | New | FEDEX CORPcs | $1,273,000 | – | 5,502 | +100.0% | 0.15% | – |
UPS | Buy | UNITED PARCEL SVC CL Bcs | $1,279,000 | +5.1% | 5,964 | +5.0% | 0.15% | +11.0% |
XOM | Buy | EXXON MOBIL CORP COMcs | $1,268,000 | +37.7% | 15,354 | +2.0% | 0.15% | +45.6% |
VUG | Sell | VANGUARD INDEX FDS VANGUARDGROcs | $1,255,000 | -19.3% | 4,365 | -10.0% | 0.15% | -14.4% |
PNC | Sell | PNC FINCL SERVICES GROUPcs | $1,237,000 | -9.6% | 6,708 | -1.7% | 0.15% | -4.6% |
MMM | Sell | 3M COcs | $1,207,000 | -18.9% | 8,106 | -3.3% | 0.14% | -14.4% |
ENB | Sell | ENBRIDGE INC COMcs | $1,192,000 | +14.7% | 25,862 | -2.7% | 0.14% | +21.6% |
CLH | Sell | CLEAN HARBORS INCcs | $1,180,000 | +11.0% | 10,568 | -0.8% | 0.14% | +17.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $1,026,000 | +10.6% | 10,354 | -4.0% | 0.12% | +16.3% |
CET | CENTRAL SECURITIES CORPcs | $1,025,000 | -7.2% | 24,776 | 0.0% | 0.12% | -2.4% | |
VOO | Buy | VANGUARD S&P 500 ETFcs | $992,000 | +12.2% | 2,389 | +17.9% | 0.12% | +18.2% |
BAX | Sell | BAXTER INTERNTL INCcs | $946,000 | -15.9% | 12,204 | -6.9% | 0.11% | -11.1% |
CL | Sell | COLGATE-PALMOLIVE COcs | $928,000 | -12.9% | 12,234 | -2.1% | 0.11% | -7.6% |
BLK | Sell | BLACKROCK INCcs | $920,000 | -20.8% | 1,204 | -5.1% | 0.11% | -16.2% |
FMC | Sell | FMC CORPcs | $889,000 | +17.9% | 6,759 | -1.5% | 0.10% | +25.0% |
JBL | JABIL INC COMcs | $861,000 | -12.2% | 13,950 | 0.0% | 0.10% | -7.3% | |
IWB | New | ISHARES RUSSELL 1000 ETFcs | $850,000 | – | 3,400 | +100.0% | 0.10% | – |
IWM | Buy | ISHARES TR RUSSELL 2000cs | $814,000 | +14.2% | 3,965 | +23.7% | 0.10% | +20.0% |
FREL | Sell | FIDELITY MSCI REAL ESTATE INDEcs | $800,000 | -24.9% | 24,705 | -19.5% | 0.10% | -20.2% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcs | $782,000 | -22.0% | 9,338 | -28.3% | 0.09% | -17.0% |
CCI | Sell | CROWN CASTLE REIT INC SHScs | $738,000 | -13.1% | 3,997 | -1.7% | 0.09% | -8.4% |
CCJ | Sell | CAMECO CORPcs | $707,000 | +31.7% | 24,287 | -1.4% | 0.08% | +40.0% |
CSX | Sell | CSX CORPcs | $705,000 | -5.5% | 18,831 | -5.0% | 0.08% | 0.0% |
VFC | Sell | VF CORPcs | $700,000 | -55.4% | 12,305 | -42.6% | 0.08% | -52.8% |
IVW | Sell | ISHARES S&P 500 GROWTHETFcs | $705,000 | -11.1% | 9,231 | -2.6% | 0.08% | -6.7% |
BBY | Buy | BEST BUY INCcs | $672,000 | +3.2% | 7,391 | +15.4% | 0.08% | +9.6% |
D | Buy | DOMINION ENERGY INCcs | $679,000 | +9.0% | 7,987 | +0.7% | 0.08% | +14.3% |
LMAT | LEMAITRE VASCULAR INCcs | $669,000 | -7.6% | 14,407 | 0.0% | 0.08% | -2.5% | |
SPY | SPDR S&P500 ETF TRUSTTRUST UNIcs | $655,000 | -4.9% | 1,450 | 0.0% | 0.08% | +1.3% | |
SHW | SHERWIN WILLIAMScs | $641,000 | -29.1% | 2,568 | 0.0% | 0.08% | -24.8% | |
QUAL | Sell | ISHARES EDGE MSCI USA QUcs | $586,000 | -17.0% | 4,350 | -10.3% | 0.07% | -12.7% |
T | Sell | AT&T INCcs | $587,000 | -12.4% | 24,822 | -8.8% | 0.07% | -8.0% |
GENERAL ELECTRIC COcs | $577,000 | -3.0% | 6,303 | 0.0% | 0.07% | +1.5% | ||
ONEQ | Sell | FIDELITY NASDAQ COMPOSITEINDEXcs | $570,000 | -26.4% | 10,258 | -19.2% | 0.07% | -23.0% |
IGV | Sell | ISHARES EXPANDED TCH STW SCTRcs | $556,000 | -31.3% | 1,611 | -20.8% | 0.07% | -26.7% |
AMGN | Buy | AMGEN INC COMcs | $539,000 | +8.0% | 2,230 | +0.6% | 0.06% | +14.3% |
GIS | Buy | GENERAL MILLScs | $526,000 | +3.7% | 7,774 | +3.4% | 0.06% | +8.8% |
LRGF | Buy | ISHARES TR MSCI USA MULTIFTcs | $528,000 | -4.5% | 11,875 | +0.0% | 0.06% | 0.0% |
BA | Buy | BOEING CO COM USD5.00cs | $510,000 | -4.5% | 2,662 | +0.3% | 0.06% | 0.0% |
PRK | PARK NATIONAL CORPcs | $486,000 | -4.3% | 3,701 | 0.0% | 0.06% | +1.8% | |
EFA | Sell | ISHARES MSCI EAFE ETFcs | $491,000 | -17.1% | 6,676 | -11.3% | 0.06% | -12.1% |
AEP | AMN ELEC POWER COcs | $484,000 | +12.0% | 4,850 | 0.0% | 0.06% | +18.8% | |
SMLF | Sell | ISHARES MSCI USA MULTIFCT ETFcs | $454,000 | -21.6% | 8,313 | -17.8% | 0.05% | -16.9% |
CARR | Sell | CARRIER GLOBAL CORPcs | $455,000 | -19.8% | 9,911 | -5.1% | 0.05% | -14.3% |
TGT | Buy | TARGET CORP COMcs | $453,000 | +2.0% | 2,134 | +11.1% | 0.05% | +8.0% |
PM | Buy | PHILIP MORRIS INTERNATIONALINCcs | $451,000 | +4.6% | 4,801 | +5.7% | 0.05% | +10.4% |
WFC | Sell | WELLS FARGO & COcs | $444,000 | -2.0% | 9,159 | -3.1% | 0.05% | +3.9% |
ITOT | Buy | ISHARES CORE S&P TOTALUS STOCKcs | $447,000 | +18.3% | 4,432 | +25.5% | 0.05% | +26.2% |
HEFA | Sell | ISHARES TRUST CURRENCYHEDGED Mcs | $434,000 | -23.5% | 12,785 | -20.4% | 0.05% | -19.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHcs | $434,000 | -11.4% | 1,564 | -2.4% | 0.05% | -7.3% |
AJG | Sell | ARTHUR J GALLAGHER & CO ISIN#Ucs | $421,000 | -13.2% | 2,413 | -15.6% | 0.05% | -7.4% |
BMY | BRISTOL-MYERS SQUIBB COcs | $425,000 | +17.1% | 5,821 | 0.0% | 0.05% | +22.0% | |
QQQ | Sell | INVESCO QQQ TRUSTcs | $402,000 | -22.5% | 1,110 | -14.9% | 0.05% | -17.2% |
SO | SOUTHERN COMPANYcs | $343,000 | +5.5% | 4,736 | 0.0% | 0.04% | +13.9% | |
VOE | New | VANGUARD MID-CAP VALUEINDEX FUcs | $346,000 | – | 2,313 | +100.0% | 0.04% | – |
OTIS | Sell | OTIS WORLDWIDE CORP REG SHcs | $349,000 | -19.4% | 4,532 | -8.9% | 0.04% | -14.6% |
PKG | New | PACKAGING CORP OF AMERICACOM Ucs | $340,000 | – | 2,181 | +100.0% | 0.04% | – |
VEU | Sell | VANGUARD FTSE ALL WORLD EX UScs | $334,000 | -32.1% | 5,800 | -27.8% | 0.04% | -27.3% |
ABBV | Buy | ABBVIE INC COMcs | $340,000 | +21.4% | 2,097 | +1.4% | 0.04% | +29.0% |
LOW | Sell | LOWES COMPANIES INCcs | $320,000 | -27.4% | 1,584 | -7.3% | 0.04% | -22.4% |
SJM | Sell | J M SMUCKER COcs | $292,000 | -4.6% | 2,159 | -4.0% | 0.04% | +2.9% |
HEEM | Sell | ISHARES INC CURRENCY HEDGEDMSCcs | $292,000 | -24.5% | 10,628 | -18.6% | 0.04% | -18.6% |
MO | Sell | ALTRIA GROUP INCcs | $281,000 | +6.4% | 5,386 | -3.3% | 0.03% | +10.0% |
PRFZ | INVESCO EXCHANGE TRADEDFD TR Fcs | $279,000 | -4.8% | 1,530 | 0.0% | 0.03% | 0.0% | |
XLK | Sell | SELECT SECTOR SPDR TRUSTTECHNOcs | $277,000 | -21.1% | 1,743 | -13.7% | 0.03% | -15.4% |
CI | Buy | CIGNA CORP REG SHScs | $276,000 | +11.7% | 1,150 | +7.0% | 0.03% | +17.9% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETcs | $271,000 | +8.4% | 2,509 | +14.7% | 0.03% | +14.3% |
TSLA | TESLA INCcs | $269,000 | +1.9% | 250 | 0.0% | 0.03% | +6.7% | |
SFST | SOUTHERN FIRST BANCSHARESCOMcs | $258,000 | -18.6% | 5,073 | 0.0% | 0.03% | -11.4% | |
SLB | New | SCHLUMBERGER LTDcs | $265,000 | – | 6,410 | +100.0% | 0.03% | – |
GPC | GENUINE PARTS COcs | $265,000 | -9.9% | 2,100 | 0.0% | 0.03% | -6.1% | |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGcs | $251,000 | +16.2% | 1,814 | -1.9% | 0.03% | +25.0% |
EEM | Sell | ISHARES TRUST MSCI EMGMKTS ETFcs | $256,000 | -22.4% | 5,663 | -16.3% | 0.03% | -18.9% |
SNV | Sell | SYNOVUS FINANCIAL CORPCOM USD1cs | $250,000 | -3.5% | 5,092 | -5.8% | 0.03% | +3.4% |
SKYY | Sell | FIRST TRUST CLOUD COMPUTINGETFcs | $242,000 | -18.8% | 2,668 | -6.7% | 0.03% | -12.1% |
ACWF | ISHARES TR MSCI GBL MULTIFCcs | $234,000 | -6.0% | 6,351 | 0.0% | 0.03% | 0.0% | |
VBK | Sell | VANGUARD SMALL CAP GROWTH ETFcs | $237,000 | -45.3% | 955 | -37.8% | 0.03% | -41.7% |
FBHS | Buy | FORTUNE BRANDS HM&Scs | $238,000 | -26.1% | 3,209 | +6.6% | 0.03% | -22.2% |
AXP | Sell | AMER EXPRESS COMPANYcs | $229,000 | -2.1% | 1,226 | -14.3% | 0.03% | +3.8% |
XLV | New | HEALTH CARE SELECT SECTORSPDRcs | $218,000 | – | 1,594 | +100.0% | 0.03% | – |
OEF | ISHARES S&P 100 INDEXFUNDcs | $212,000 | -4.9% | 1,017 | 0.0% | 0.02% | 0.0% | |
DVY | New | ISHARES SELECT DIVIDEcs | $212,000 | – | 1,655 | +100.0% | 0.02% | – |
ACWV | Sell | ISHARES INC MSCI GBL MINVOLcs | $210,000 | -14.3% | 2,000 | -11.5% | 0.02% | -7.4% |
SPTM | SPDR PORTFOLIO S&P 1500 COMPOScs | $200,000 | -4.8% | 3,600 | 0.0% | 0.02% | +4.3% | |
SIRI | Sell | SIRIUS XM HOLDINGS INCCOMcs | $91,000 | -3.2% | 13,790 | -6.8% | 0.01% | 0.0% |
NOVONIX UScs | $81,000 | -30.8% | 17,500 | 0.0% | 0.01% | -23.1% | ||
ONCOVISTA INNOV THERcs | $0 | – | 1,763,695 | 0.0% | 0.00% | – | ||
CYTR | CYTRX CORP COMcs | $4,000 | -33.3% | 11,584 | 0.0% | 0.00% | -100.0% | |
CANOQ | CANO PETROLEUM INCcs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
GRRB | Exit | GRANDSOUTH BANCORPcs | $0 | – | -5,636 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC SHScs | $0 | – | -2,013 | -100.0% | -0.02% | – |
VMC | Exit | VULCAN MATERIALS COMcs | $0 | – | -995 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCEINCcs | $0 | – | -4,200 | -100.0% | -0.02% | – |
FCNCA | Exit | FIRST CITIZENS BANCSHARESINC (cs | $0 | – | -300 | -100.0% | -0.03% | – |
SPSB | Exit | SPDR PORTFOLIO SHORT TERMCORPOcs | $0 | – | -8,530 | -100.0% | -0.03% | – |
EMQQ | Exit | EMQQ EMRNG MKT INTRNT ECMRC ETcs | $0 | – | -6,532 | -100.0% | -0.03% | – |
XBI | Exit | SPDR S&P BIOTECH ETF IVcs | $0 | – | -6,024 | -100.0% | -0.08% | – |
MPW | Exit | MEDICAL PROPERTIES REITcs | $0 | – | -66,792 | -100.0% | -0.18% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC SHScs | $0 | – | -50,663 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.