$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC COMstock | $1,935,000 | +17.6% | 6,900 | 0.0% | 0.26% | +13.4% | |
| RY | ROYAL BK CDA COMstock | $1,585,000 | -7.0% | 17,602 | 0.0% | 0.22% | -10.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $784,000 | -5.4% | 2,389 | 0.0% | 0.11% | -9.4% | |
| JBL | JABIL INC COMstock | $770,000 | +12.6% | 13,350 | 0.0% | 0.10% | +8.3% | |
| LMAT | LEMAITRE VASCULAR INC COMstock | $730,000 | +11.3% | 14,407 | 0.0% | 0.10% | +7.6% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $671,000 | -5.0% | 3,400 | 0.0% | 0.09% | -8.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $329,000 | -3.8% | 1,564 | 0.0% | 0.04% | -6.2% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $243,000 | -5.8% | 1,993 | 0.0% | 0.03% | -8.3% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $223,000 | -5.1% | 1,530 | 0.0% | 0.03% | -9.1% | |
| SFST | SOUTHERN FIRST BANCSHARES COMstock | $211,000 | -4.5% | 5,073 | 0.0% | 0.03% | -6.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $195,000 | -8.0% | 1,739 | 0.0% | 0.03% | -13.3% |
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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
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.