$738 Million is the total value of Colonial Trust Advisors's 251 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANOQ | Exit | CANO PETROLEUM INCcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP COMcs | $0 | – | -11,584 | -100.0% | 0.00% | – |
| Exit | ONCOVISTA INNOV THERcs | $0 | – | -1,763,695 | -100.0% | 0.00% | – | |
| Exit | NOVONIX UScs | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| BBY | Exit | BEST BUY INCcs | $0 | – | -6,773 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON COcs | $0 | – | -23,983 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 8.8% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.2% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 4.2% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 3.4% |
| DUKE ENERGY CORP NEW COMNEW IS | 45 | Q2 2024 | 3.3% |
| ISHARES CORE S&P 500ETF | 45 | Q2 2024 | 3.2% |
| WALT DISNEY CO/THE | 45 | Q2 2024 | 3.5% |
| VISA INC COM CL A | 45 | Q2 2024 | 3.1% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.7% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 2.7% |
View Colonial Trust Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.