$711 Million is the total value of Colonial Trust Advisors's 167 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcs | $56,870,000 | -22.1% | 415,963 | -0.6% | 8.00% | -7.5% |
| MSFT | Sell | MICROSOFT CORPcs | $40,300,000 | -16.9% | 156,915 | -0.2% | 5.67% | -1.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcs | $22,306,000 | -18.1% | 58,831 | -2.0% | 3.14% | -2.8% |
| UNH | Sell | UNITEDHEALTH GRP INCcs | $21,823,000 | -0.2% | 42,488 | -1.0% | 3.07% | +18.5% |
| V | Sell | VISA INC CLASS Acs | $16,575,000 | -11.9% | 84,184 | -0.8% | 2.33% | +4.7% |
| LLY | Sell | LILLY ELI & COcs | $16,084,000 | +10.9% | 49,608 | -2.0% | 2.26% | +31.8% |
| UNP | Sell | UNION PACIFIC CORPcs | $15,058,000 | -23.0% | 70,601 | -1.4% | 2.12% | -8.6% |
| APD | Sell | AIR PROD & CHEMICALScs | $13,819,000 | -4.2% | 57,464 | -0.4% | 1.94% | +13.8% |
| COST | Sell | COSTCO WHOLESALE COcs | $13,792,000 | -19.1% | 28,776 | -2.8% | 1.94% | -3.9% |
| HD | Sell | HOME DEPOT INCcs | $13,140,000 | -9.3% | 47,909 | -1.0% | 1.85% | +7.8% |
| JPM | Sell | JPMORGAN CHASE & COcs | $11,664,000 | -17.9% | 103,576 | -0.6% | 1.64% | -2.5% |
| ACN | Sell | ACCENTURE PLC F CLASS Acs | $9,845,000 | -18.3% | 35,459 | -0.8% | 1.38% | -3.0% |
| DIS | Sell | WALT DISNEY COcs | $9,787,000 | -32.9% | 103,676 | -2.5% | 1.38% | -20.3% |
| WM | Sell | WASTE MANAGEMENT INCcs | $9,300,000 | -5.6% | 60,789 | -2.2% | 1.31% | +12.1% |
| PANW | Sell | PALO ALTO NETWORKScs | $8,560,000 | -41.7% | 17,331 | -26.6% | 1.20% | -30.8% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH Ecs | $8,513,000 | -13.2% | 178,693 | -2.7% | 1.20% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATNcs | $8,221,000 | -0.6% | 161,989 | -0.2% | 1.16% | +18.1% |
| BX | Sell | BLACKSTONE INCcs | $7,936,000 | -28.3% | 86,987 | -0.3% | 1.12% | -14.8% |
| GS | Sell | GOLDMAN SACHS GROUPcs | $7,559,000 | -10.2% | 25,450 | -0.2% | 1.06% | +6.7% |
| ORCL | Sell | ORACLE CORPcs | $7,507,000 | -16.6% | 107,446 | -1.3% | 1.06% | -0.9% |
| DE | Sell | DEERE COcs | $6,994,000 | -28.1% | 23,353 | -0.3% | 0.98% | -14.6% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 Afe | $5,817,000 | -15.3% | 33,408 | -1.1% | 0.82% | +0.7% |
| ABT | Sell | ABBOTT LABORATORIEScs | $5,785,000 | -9.6% | 53,241 | -1.6% | 0.81% | +7.3% |
| TFC | Sell | TRUIST FINL CORPcs | $5,760,000 | -17.0% | 121,443 | -0.8% | 0.81% | -1.3% |
| GOOG | Sell | ALPHABET INC SHS CL Ccs | $5,722,000 | -24.1% | 2,616 | -3.1% | 0.80% | -9.8% |
| STE | Sell | STERIS PLC Fcs | $5,704,000 | -15.2% | 27,671 | -0.6% | 0.80% | +0.8% |
| TXN | Sell | TEXAS INSTRUMENTScs | $5,656,000 | -16.3% | 36,812 | -0.1% | 0.80% | -0.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFcs | $5,535,000 | -11.0% | 47,054 | -1.4% | 0.78% | +5.7% |
| CTAS | Sell | CINTAS CORPcs | $5,157,000 | -12.8% | 13,806 | -0.7% | 0.72% | +3.6% |
| SPGI | Sell | S&P GLOBAL INCcs | $5,152,000 | -19.2% | 15,284 | -1.6% | 0.72% | -4.0% |
| MCD | Sell | MCDONALDS CORP COMcs | $5,039,000 | -1.8% | 20,409 | -1.7% | 0.71% | +16.6% |
| HSY | Sell | HERSHEY COcs | $5,009,000 | -1.0% | 23,280 | -0.4% | 0.70% | +17.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFcs | $4,937,000 | -16.5% | 21,822 | -1.0% | 0.69% | -0.9% |
| VO | Sell | VANGUARD MID CAP ETFcs | $4,399,000 | -20.5% | 22,332 | -4.0% | 0.62% | -5.5% |
| IQLT | Sell | ISHS MSCI INTL QUALITY FACT ETcs | $3,661,000 | -22.1% | 118,364 | -7.1% | 0.52% | -7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INCcs | $3,593,000 | -5.0% | 27,018 | -2.2% | 0.50% | +12.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcs | $3,410,000 | -22.1% | 15,005 | -2.3% | 0.48% | -7.5% |
| CAT | Sell | CATERPILLAR INC DELcs | $3,394,000 | -21.3% | 18,988 | -1.9% | 0.48% | -6.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcs | $3,144,000 | -23.4% | 64,081 | -13.2% | 0.44% | -9.1% |
| CME | Sell | CME GROUP INC CLASS Acs | $3,028,000 | -16.7% | 14,790 | -3.2% | 0.43% | -0.9% |
| ZTS | Sell | ZOETIS INC CLASS Acs | $3,017,000 | -11.3% | 17,551 | -2.7% | 0.42% | +5.2% |
| KMB | Sell | KIMBERLY CLARKcs | $2,981,000 | +7.2% | 22,059 | -2.3% | 0.42% | +27.4% |
| AWK | Sell | AMERICAN WATER WORKScs | $2,869,000 | -11.1% | 19,282 | -1.1% | 0.40% | +5.5% |
| YUM | Sell | YUM BRANDS INCcs | $2,746,000 | -4.6% | 24,189 | -0.3% | 0.39% | +13.2% |
| ST | Sell | SENSATA TECH Fcs | $2,727,000 | -22.7% | 66,004 | -4.8% | 0.38% | -8.2% |
| BAM | Sell | BROOKFIELD ASSET MGM F CLASS Acs | $2,487,000 | -23.5% | 55,920 | -2.7% | 0.35% | -9.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFETFcs | $2,271,000 | -21.6% | 38,591 | -7.4% | 0.32% | -7.0% |
| BDX | Sell | BECTON DICKINSON COcs | $2,088,000 | -8.7% | 8,471 | -1.5% | 0.29% | +8.5% |
| SWK | Sell | STANLEY BLACK & DECKcs | $1,889,000 | -38.1% | 18,016 | -17.5% | 0.27% | -26.3% |
| CSL | Sell | CARLISLE COS INCcs | $1,646,000 | -9.0% | 6,900 | -6.1% | 0.23% | +7.9% |
| DHI | Sell | D R HORTON COcs | $1,587,000 | -11.7% | 23,983 | -0.6% | 0.22% | +4.7% |
| BAC | Sell | BANK OF AMERICA CORPcs | $1,526,000 | -27.8% | 49,016 | -4.4% | 0.22% | -14.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALSINC Ccs | $1,323,000 | -25.0% | 4,421 | -3.5% | 0.19% | -11.0% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF IVcs | $1,284,000 | -24.4% | 7,323 | -4.0% | 0.18% | -10.0% |
| STOR | Sell | STORE CAPITAL CORP REITcs | $1,114,000 | -22.5% | 42,706 | -13.2% | 0.16% | -7.6% |
| PNC | Sell | PNC FINCL SERVICES GROUPcs | $1,016,000 | -17.9% | 6,441 | -4.0% | 0.14% | -2.1% |
| ENB | Sell | ENBRIDGE INC COMcs | $998,000 | -16.3% | 23,605 | -8.7% | 0.14% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $980,000 | -4.5% | 10,198 | -1.5% | 0.14% | +14.0% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARDGROcs | $951,000 | -24.2% | 4,268 | -2.2% | 0.13% | -10.1% |
| BAX | Sell | BAXTER INTERNTL INCcs | $759,000 | -19.8% | 11,818 | -3.2% | 0.11% | -4.5% |
| BLK | Sell | BLACKROCK INCcs | $715,000 | -22.3% | 1,174 | -2.5% | 0.10% | -7.3% |
| JBL | Sell | JABIL INC COMcs | $684,000 | -20.6% | 13,350 | -4.3% | 0.10% | -5.9% |
| D | Sell | DOMINION ENERGY INCcs | $609,000 | -10.3% | 7,629 | -4.5% | 0.09% | +7.5% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEcs | $566,000 | -29.2% | 20,831 | -15.7% | 0.08% | -15.8% |
| LRGF | Sell | ISHARES TR U S EQUITYFACTRcs | $440,000 | -16.7% | 11,599 | -2.3% | 0.06% | 0.0% |
| BBY | Sell | BEST BUY INCcs | $442,000 | -34.2% | 6,773 | -8.4% | 0.06% | -22.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFcs | $414,000 | -15.7% | 6,632 | -0.7% | 0.06% | 0.0% |
| IGV | Sell | ISHARES EXPANDED TCH STW SCTRcs | $367,000 | -34.0% | 1,361 | -15.5% | 0.05% | -21.2% |
| Sell | GENERAL ELECTRIC COcs | $349,000 | -39.5% | 5,485 | -13.0% | 0.05% | -27.9% | |
| AJG | Sell | ARTHUR J. GALLAGHER &CO. ISIN#cs | $344,000 | -18.3% | 2,110 | -12.6% | 0.05% | -4.0% |
| TGT | Sell | TARGET CORP COMcs | $296,000 | -34.7% | 2,094 | -1.9% | 0.04% | -22.2% |
| ITOT | Sell | ISHARES CORE S&P TOTALUS STOCKcs | $296,000 | -33.8% | 3,532 | -20.3% | 0.04% | -20.8% |
| T | Sell | A T & T INCcs | $292,000 | -50.3% | 13,941 | -43.8% | 0.04% | -40.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcs | $288,000 | -63.2% | 8,240 | -11.8% | 0.04% | -57.0% |
| SMLF | Sell | ISHARES MSCI USA MULTIFCT ETFcs | $280,000 | -38.3% | 5,981 | -28.1% | 0.04% | -27.8% |
| VOE | Sell | VANGUARD MID-CAP VALUEINDEX FUcs | $258,000 | -25.4% | 1,993 | -13.8% | 0.04% | -12.2% |
| LOW | Sell | LOWES COMPANIES INCcs | $251,000 | -21.6% | 1,434 | -9.5% | 0.04% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTDcs | $216,000 | -18.5% | 6,035 | -5.9% | 0.03% | -3.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGcs | $212,000 | -15.5% | 1,739 | -4.1% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRUST MSCI EMGMKTS ETFcs | $209,000 | -18.4% | 5,204 | -8.1% | 0.03% | -3.3% |
| SIRI | Exit | SIRIUS XM HOLDINGS INCCOMcs | $0 | – | -13,790 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOScs | $0 | – | -3,600 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 INDEXFUNDcs | $0 | – | -1,017 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INC MSCI GBL MINVOLcs | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AXP | Exit | AMER EXPRESS COMPANYcs | $0 | – | -1,226 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HM&Scs | $0 | – | -3,209 | -100.0% | -0.03% | – |
| ACWF | Exit | ISHARES TR MSCI GBL MULTIFCcs | $0 | – | -6,351 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFcs | $0 | – | -955 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTINGETFcs | $0 | – | -2,668 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORPCOM USD1cs | $0 | – | -5,092 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcs | $0 | – | -250 | -100.0% | -0.03% | – |
| HEEM | Exit | ISHARES INC CURRENCY HEDGEDMSCcs | $0 | – | -10,628 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUcs | $0 | – | -4,350 | -100.0% | -0.07% | – |
| VFC | Exit | VF CORPcs | $0 | – | -12,305 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES S&P 500 GROWTHETFcs | $0 | – | -9,231 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC CLASS Acs | $0 | – | -18,662 | -100.0% | -0.25% | – |
| ANSS | Exit | A N S Y S INC COMcs | $0 | – | -14,198 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.