$815 Million is the total value of Colonial Trust Advisors's 913 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $54,803,938 | -7.5% | 421,796 | -1.6% | 6.72% | -16.2% |
MSFT | Sell | MICROSOFT CORP COMstock | $38,455,870 | +2.5% | 160,353 | -0.4% | 4.72% | -7.1% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $23,099,012 | +7.9% | 130,761 | -0.2% | 2.83% | -2.2% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $22,724,861 | +4.0% | 42,863 | -0.9% | 2.79% | -5.8% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $18,514,034 | +19.8% | 122,156 | -0.2% | 2.27% | +8.6% |
LLY | Sell | LILLY ELI & CO COMstock | $18,231,239 | +12.3% | 49,834 | -0.7% | 2.24% | +1.8% |
PEP | Sell | PEPSICO INC COMstock | $16,823,510 | +10.4% | 93,122 | -0.2% | 2.06% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $15,206,368 | +10.0% | 147,649 | -0.6% | 1.87% | -0.3% |
UNP | Sell | UNION PAC CORP COMstock | $14,762,257 | +6.1% | 71,291 | -0.2% | 1.81% | -3.9% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $13,499,175 | -3.6% | 29,571 | -0.3% | 1.66% | -12.7% |
NKE | Sell | NIKE INC CL Bstock | $13,311,783 | +30.5% | 113,766 | -7.3% | 1.63% | +18.2% |
AMZN | Sell | AMAZON COM INC COMstock | $11,396,784 | -25.9% | 135,676 | -0.3% | 1.40% | -32.9% |
DE | Sell | DEERE & CO COMstock | $10,018,558 | +28.0% | 23,366 | -0.3% | 1.23% | +15.9% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,835,938 | +3.3% | 36,861 | -0.4% | 1.21% | -6.4% |
WM | Sell | WASTE MGMT INC DEL COMstock | $9,366,911 | -4.7% | 59,707 | -2.6% | 1.15% | -13.7% |
DIS | Sell | WALT DISNEY COstock | $8,968,007 | -9.4% | 103,223 | -1.7% | 1.10% | -18.0% |
ORCL | Sell | ORACLE CORP COMstock | $8,925,680 | +32.9% | 109,196 | -0.7% | 1.10% | +20.3% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $8,845,319 | +17.2% | 25,760 | -0.0% | 1.08% | +6.1% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,120,707 | -3.9% | 161,993 | -3.9% | 1.00% | -13.0% |
ETN | Sell | EATON CORP PLC SHSstock | $7,925,950 | +17.4% | 50,500 | -0.3% | 0.97% | +6.2% |
SYK | Sell | STRYKER CORPORATION COMstock | $7,536,079 | +20.7% | 30,824 | -0.0% | 0.92% | +9.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $6,705,609 | +3.1% | 170,193 | -0.7% | 0.82% | -6.6% |
BX | Sell | BLACKSTONE GROUP INC COMstock | $6,586,521 | -12.1% | 88,779 | -0.9% | 0.81% | -20.4% |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $6,375,216 | +15.3% | 37,927 | -0.7% | 0.78% | +4.4% |
SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,208,242 | -5.0% | 129,717 | -5.9% | 0.76% | -13.9% |
ABT | Sell | ABBOTT LABS COMstock | $5,364,494 | +1.8% | 48,861 | -10.3% | 0.66% | -7.8% |
HSY | Sell | HERSHEY CO COMstock | $5,336,959 | +3.9% | 23,047 | -1.1% | 0.66% | -5.9% |
TFC | Sell | TRUIST FINL CORP COMstock | $5,331,623 | -2.7% | 123,905 | -1.5% | 0.65% | -11.9% |
MCD | Sell | MCDONALDS CORP COMstock | $5,165,278 | +7.8% | 19,600 | -5.6% | 0.63% | -2.3% |
SPGI | Sell | S&P GLOBAL INC COMstock | $5,088,845 | +7.7% | 15,193 | -1.8% | 0.62% | -2.5% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,919,928 | -8.7% | 55,448 | -1.1% | 0.60% | -17.3% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $4,503,609 | +3.5% | 22,097 | -4.6% | 0.55% | -6.1% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $4,226,946 | -10.3% | 42,156 | -11.2% | 0.52% | -18.7% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $3,612,676 | +16.3% | 24,721 | -3.4% | 0.44% | +5.2% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $3,464,783 | +8.4% | 14,060 | -7.8% | 0.42% | -1.8% |
YUM | Sell | YUM BRANDS INC COMstock | $3,094,110 | +18.9% | 24,158 | -1.3% | 0.38% | +8.0% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,027,021 | +18.4% | 22,299 | -1.8% | 0.37% | +7.2% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $2,767,330 | +5.9% | 68,532 | -2.3% | 0.34% | -4.0% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,700,670 | -1.0% | 57,830 | -8.9% | 0.33% | -10.3% |
ECL | Sell | ECOLAB INC COMstock | $2,694,521 | -0.6% | 18,511 | -1.3% | 0.33% | -9.8% |
ZTS | Sell | ZOETIS INC CL Astock | $2,584,912 | -7.8% | 17,638 | -6.8% | 0.32% | -16.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $2,455,763 | +1.8% | 16,112 | -13.1% | 0.30% | -8.0% |
SRE | Sell | SEMPRA ENERGY COMstock | $2,239,639 | +0.7% | 14,492 | -2.3% | 0.28% | -8.6% |
GLD | Sell | SPDR GOLD SHARESetf | $2,215,244 | +8.4% | 13,059 | -1.1% | 0.27% | -1.8% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,142,055 | +12.2% | 34,751 | -4.1% | 0.26% | +1.5% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,013,532 | -22.0% | 28,272 | -5.7% | 0.25% | -29.4% |
PFE | Sell | PFIZER INC COMstock | $1,827,543 | +15.8% | 35,666 | -1.1% | 0.22% | +4.7% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $1,798,837 | -4.6% | 21,517 | -10.5% | 0.22% | -13.3% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,716,509 | +10.7% | 15,562 | -12.4% | 0.21% | +0.5% |
CSL | Sell | CARLISLE COS INC COMstock | $1,590,638 | -17.8% | 6,750 | -2.2% | 0.20% | -25.6% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $1,564,122 | -1.5% | 8,522 | -8.3% | 0.19% | -10.7% |
VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,346,223 | +5.1% | 7,489 | -0.3% | 0.16% | -5.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,245,252 | +11.3% | 12,339 | -9.7% | 0.15% | +0.7% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,002,603 | +4.0% | 6,348 | -1.6% | 0.12% | -6.1% |
GPN | Sell | GLOBAL PMTS INC COMstock | $951,883 | -9.1% | 9,584 | -1.1% | 0.12% | -17.6% |
STOR | Sell | STORE CAP CORP COMreit | $933,955 | -18.2% | 29,131 | -20.1% | 0.12% | -25.8% |
MMM | Sell | 3M CO COMstock | $866,902 | -7.8% | 7,229 | -15.0% | 0.11% | -16.5% |
AMGN | Sell | AMGEN INC COMstock | $838,084 | +12.9% | 3,191 | -3.1% | 0.10% | +2.0% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $709,677 | -4.2% | 15,282 | -5.0% | 0.09% | -13.0% |
BLK | Sell | BLACKROCK INC COMstock | $690,914 | +6.1% | 975 | -17.6% | 0.08% | -3.4% |
GIS | Sell | GENERAL MLS INC COMstock | $672,160 | +6.9% | 8,016 | -2.4% | 0.08% | -3.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $656,640 | +0.7% | 3,766 | -4.8% | 0.08% | -8.0% |
BAX | Sell | BAXTER INTL INC COMstock | $600,426 | -8.6% | 11,780 | -3.4% | 0.07% | -16.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $556,124 | -6.4% | 4,100 | -0.3% | 0.07% | -15.0% |
BA | Sell | BOEING CO COMstock | $492,226 | +50.1% | 2,584 | -4.8% | 0.06% | +36.4% |
D | Sell | DOMINION ENERGY INC COMstock | $479,644 | -12.8% | 7,822 | -1.7% | 0.06% | -20.3% |
Sell | GENERAL ELECTRIC CO COMstock | $447,105 | +31.5% | 5,336 | -2.8% | 0.06% | +19.6% | |
CSX | Sell | CSX CORP COMstock | $440,443 | -13.8% | 14,217 | -25.9% | 0.05% | -21.7% |
LRGF | Sell | ISHARES MSCI USA MULTIFACTOR ETFetf | $443,280 | +5.5% | 11,363 | -2.1% | 0.05% | -5.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $424,577 | -9.1% | 5,901 | -10.3% | 0.05% | -17.5% |
SO | Sell | SOUTHERN CO COMstock | $422,089 | -5.6% | 5,911 | -10.2% | 0.05% | -14.8% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $394,796 | +15.8% | 6,015 | -1.3% | 0.05% | +4.3% |
SJM | Sell | SMUCKER J M CO COM NEWstock | $357,169 | +14.5% | 2,254 | -0.8% | 0.04% | +4.8% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $356,936 | +0.5% | 8,653 | -13.4% | 0.04% | -8.3% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $351,340 | -55.2% | 1,000 | -58.1% | 0.04% | -59.4% |
RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $347,641 | +15.5% | 7,033 | -11.5% | 0.04% | +4.9% |
COP | Sell | CONOCOPHILLIPS COMstock | $339,722 | +7.8% | 2,879 | -6.5% | 0.04% | -2.3% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $345,779 | +49.0% | 6,468 | -0.1% | 0.04% | +35.5% |
IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $336,753 | -0.1% | 1,316 | -2.2% | 0.04% | -10.9% |
HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $335,822 | -12.3% | 12,438 | -2.9% | 0.04% | -21.2% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $326,908 | -3.9% | 3,371 | -4.4% | 0.04% | -13.0% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $306,584 | +4.6% | 3,915 | -14.7% | 0.04% | -5.0% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $295,571 | -2.5% | 1,110 | -2.2% | 0.04% | -12.2% |
TGT | Sell | TARGET CORP COMstock | $282,803 | -18.5% | 1,898 | -18.9% | 0.04% | -25.5% |
T | Sell | AT&T INC COMstock | $287,969 | +19.0% | 15,642 | -1.0% | 0.04% | +6.1% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $261,434 | -7.0% | 3,083 | -12.7% | 0.03% | -15.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $250,630 | +16.0% | 1,779 | -2.0% | 0.03% | +6.9% |
SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $241,811 | -70.4% | 3,219 | -70.4% | 0.03% | -73.0% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $211,635 | -25.2% | 4,248 | -26.1% | 0.03% | -31.6% |
SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $186,924 | -2.1% | 4,978 | -2.2% | 0.02% | -11.5% |
AON | Sell | AON PLC SHS CL Astock | $183,085 | -25.0% | 610 | -33.0% | 0.02% | -33.3% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $178,297 | +3.7% | 3,122 | -2.7% | 0.02% | -4.3% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $172,080 | +3.0% | 1,510 | -5.8% | 0.02% | -8.7% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $135,148 | +18.6% | 4,976 | -1.5% | 0.02% | +13.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $126,090 | +13.6% | 3,375 | -4.9% | 0.02% | 0.0% |
SBUX | Sell | STARBUCKS CORP COMstock | $120,528 | -42.9% | 1,215 | -51.5% | 0.02% | -48.3% |
TSLA | Sell | TESLA INC COMstock | $118,253 | -54.3% | 960 | -1.7% | 0.02% | -57.1% |
FAST | Sell | FASTENAL CO COMstock | $111,817 | +2.6% | 2,363 | -0.1% | 0.01% | -6.7% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $105,261 | -25.9% | 2,508 | -35.8% | 0.01% | -31.6% |
CAH | Sell | CARDINAL HEALTH INC COMstock | $107,695 | +14.6% | 1,401 | -0.2% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELEC CO COMstock | $82,612 | +16.4% | 860 | -11.6% | 0.01% | 0.0% |
MDT | Sell | MEDTRONIC PLC SHSstock | $75,353 | -14.4% | 970 | -10.8% | 0.01% | -25.0% |
INTC | Sell | INTEL CORP COMstock | $70,073 | -30.6% | 2,651 | -32.7% | 0.01% | -35.7% |
AVGO | Sell | BROADCOM INC COMstock | $45,290 | +25.8% | 81 | -1.2% | 0.01% | +20.0% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $36,561 | -63.4% | 575 | -67.3% | 0.00% | -71.4% |
FISV | Sell | FISERV INC COMstock | $28,401 | +1.4% | 281 | -4.7% | 0.00% | -25.0% |
QCOM | Sell | QUALCOMM INC COMstock | $28,522 | -30.4% | 259 | -28.3% | 0.00% | -50.0% |
TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $12,952 | -0.4% | 200 | -7.0% | 0.00% | 0.0% |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -158 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -683 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -1,135 | -100.0% | -0.01% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -57,370 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.