$900 Million is the total value of Colonial Trust Advisors's 916 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMP | New | STANDARD MTR PRODS INC COMstock | $28,140 | – | 750 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $27,914 | – | 835 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC COMstock | $14,420 | – | 200 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC COMstock | $20,456 | – | 200 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $10,736 | – | 2,370 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $5,131 | – | 130 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $11,732 | – | 700 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $7,664 | – | 150 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $4,503 | – | 45 | +100.0% | 0.00% | – |
| New | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $11,176 | – | 700 | +100.0% | 0.00% | – | |
| BSCU | New | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $11,340 | – | 700 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $12,562 | – | 700 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $7,732 | – | 70 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $11,667 | – | 100 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $7,397 | – | 23 | +100.0% | 0.00% | – |
| TMFC | New | MOTLEY FOOL 100 INDEX ETFetf | $5,093 | – | 125 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $5,259 | – | 175 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW COMstock | $10,004 | – | 400 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $4,943 | – | 25 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $583 | – | 9 | +100.0% | 0.00% | – |
| New | SKILLZ INC COM CL Astock | $55 | – | 6 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC COMstock | $899 | – | 4 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,257 | – | 62 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $123 | – | 1 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COMstock | $223 | – | 2 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $337 | – | 1 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $125 | – | 19 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $4,112 | – | 52 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $160 | – | 6 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COMstock | $1,985 | – | 100 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $1,288 | – | 18 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC COM CL Astock | $1,983 | – | 153 | +100.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC COMstock | $953 | – | 100 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP COM CL Astock | $2,288 | – | 100 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COMstock | $354 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.