$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $1,131,609 | +8.5% | 16,777 | 0.0% | 0.14% | -1.4% | |
| JBL | JABIL INC COMstock | $910,470 | +18.2% | 13,350 | 0.0% | 0.11% | +7.7% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $891,865 | -0.4% | 4,185 | 0.0% | 0.11% | -9.9% | |
| SPY | SPDR S&P 500 ETFetf | $727,382 | +7.1% | 1,902 | 0.0% | 0.09% | -3.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $715,768 | +6.7% | 3,400 | 0.0% | 0.09% | -3.3% | |
| LMAT | LEMAITRE VASCULAR INC COMstock | $663,010 | -9.2% | 14,407 | 0.0% | 0.08% | -18.2% | |
| GPC | GENUINE PARTS CO COMstock | $507,864 | +16.2% | 2,927 | 0.0% | 0.06% | +5.1% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $469,800 | +1.9% | 10,000 | 0.0% | 0.06% | -6.5% | |
| ABBV | ABBVIE INC COMstock | $461,718 | +20.6% | 2,857 | 0.0% | 0.06% | +9.6% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $398,951 | +10.2% | 2,116 | 0.0% | 0.05% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $401,765 | +13.8% | 3,141 | 0.0% | 0.05% | +2.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $335,071 | +1.8% | 1,564 | 0.0% | 0.04% | -8.9% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $295,173 | +4.7% | 2,372 | 0.0% | 0.04% | -5.3% | |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $297,079 | +10.9% | 5,982 | 0.0% | 0.04% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $257,158 | +14.8% | 5,107 | 0.0% | 0.03% | +6.7% | |
| HON | HONEYWELL INTL INC COMstock | $254,063 | +28.3% | 1,186 | 0.0% | 0.03% | +14.8% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $242,367 | +8.7% | 1,530 | 0.0% | 0.03% | 0.0% | |
| GNTX | GENTEX CORP COMstock | $238,340 | +14.6% | 8,740 | 0.0% | 0.03% | +3.6% | |
| CMI | CUMMINS INC COMstock | $235,748 | +19.1% | 973 | 0.0% | 0.03% | +7.4% | |
| SFST | SOUTHERN FIRST BANCSHARES COMstock | $232,090 | +10.0% | 5,073 | 0.0% | 0.03% | -3.4% | |
| ETR | ENTERGY CORP NEW COMstock | $192,150 | +11.7% | 1,708 | 0.0% | 0.02% | +4.3% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $181,758 | +12.9% | 3,625 | 0.0% | 0.02% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $183,074 | -2.1% | 1,965 | 0.0% | 0.02% | -12.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $171,857 | +9.5% | 4,968 | 0.0% | 0.02% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $151,672 | -4.6% | 200 | 0.0% | 0.02% | -13.6% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $139,488 | +11.6% | 800 | 0.0% | 0.02% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $137,865 | +13.0% | 1,532 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $135,281 | +8.2% | 12,025 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $139,438 | +17.2% | 562 | 0.0% | 0.02% | +6.2% | |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $125,737 | +2.2% | 3,075 | 0.0% | 0.02% | -11.8% | |
| XEL | XCEL ENERGY INC COMstock | $105,726 | +9.0% | 1,508 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP COMstock | $80,389 | +23.7% | 610 | 0.0% | 0.01% | +11.1% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $72,576 | +19.0% | 800 | 0.0% | 0.01% | +12.5% | |
| MET | METLIFE INC COMstock | $65,857 | +19.7% | 910 | 0.0% | 0.01% | +14.3% | |
| PAYX | PAYCHEX INC COMstock | $65,985 | +3.1% | 571 | 0.0% | 0.01% | -11.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $66,880 | +6.2% | 800 | 0.0% | 0.01% | -11.1% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $63,019 | +1.6% | 846 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $55,587 | +13.4% | 396 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $58,442 | -2.6% | 587 | 0.0% | 0.01% | -12.5% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $50,200 | +11.6% | 344 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $48,920 | +1.9% | 464 | 0.0% | 0.01% | -14.3% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $47,403 | +10.2% | 450 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $44,279 | +10.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $25,629 | +11.4% | 169 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $14,249 | +18.7% | 76 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $18,710 | +3.9% | 480 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $8,707 | +8.8% | 17 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $11,344 | +13.4% | 196 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,692 | -4.4% | 89 | 0.0% | 0.00% | 0.0% |
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.