Colonial Trust Advisors - Q2 2023 holdings

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$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 111.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ExitOFFERPAD SOLUTIONS INC COM CL Astock$0–-2,300
-100.0%
0.00%–
CS ExitCREDIT SUISSE GROUP SPONSORED ADRadr$0–-1,400
-100.0%
0.00%–
COMM ExitCOMMSCOPE HLDG CO INC COMstock$0–-25
-100.0%
0.00%–
SIX ExitSIX FLAGS ENTMT CORP NEW COMstock$0–-100
-100.0%
0.00%–
PSLV ExitSPROTT PHYSICAL SILVER TR TR UNITcef$0–0
+100.0%
0.00%–
DFAS ExitDIMENSIONAL U.S. SMALL CAP ETFetf$0–-16
-100.0%
0.00%–
CEF ExitSPROTT PHYSICAL GOLD & SILVER TR UNITcef$0–0
+100.0%
0.00%–
DK ExitDELEK US HLDGS INC NEW COMstock$0–-32
-100.0%
0.00%–
NYCB ExitNEW YORK CMNTY BANCORP INC COMstock$0–-200
-100.0%
0.00%–
PIN ExitINVESCO INDIA ETFetf$0–-105
-100.0%
0.00%–
NWL ExitNEWELL BRANDS INC COMstock$0–-10
-100.0%
0.00%–
SI ExitSILVERGATE CAP CORP CL Astock$0–-1,000
-100.0%
0.00%–
SKLZ ExitSKILLZ INC COMstock$0–-130
-100.0%
0.00%–
NTRS ExitNORTHERN TR CORP COMstock$0–-2
-100.0%
0.00%–
BXP ExitBOSTON PROPERTIES INC COMreit$0–-2
-100.0%
0.00%–
VGSH ExitVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$0–0
+100.0%
0.00%–
FDS ExitFACTSET RESH SYS INC COMstock$0–-20
-100.0%
-0.00%–
SILJ ExitETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf$0–-500
-100.0%
-0.00%–
TD ExitTORONTO DOMINION BK ONT COM NEWstock$0–-150
-100.0%
-0.00%–
NIB ExitIPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETNetf$0–-200
-100.0%
-0.00%–
COW ExitIPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETNetf$0–-200
-100.0%
-0.00%–
TRN ExitTRINITY INDS INC COMstock$0–-450
-100.0%
-0.00%–
PPA ExitINVESCO AEROSPACE & DEFENSE ETFetf$0–-100
-100.0%
-0.00%–
JO ExitIPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf$0–-100
-100.0%
-0.00%–
LXP ExitLEXINGTON REALTY TRUST COMreit$0–-1,985
-100.0%
-0.00%–
ExitHARBOR DIVIDEND GROWTH LEADERS ETFetf$0–-1,453
-100.0%
-0.00%–
LEG ExitLEGGETT & PLATT INC COMstock$0–-680
-100.0%
-0.00%–
SPTM ExitSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$0–-3,600
-100.0%
-0.02%–
VOO ExitVANGUARD S&P 500 ETFetf$0–-1,000
-100.0%
-0.04%–
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20238.8%
MICROSOFT CORP COM42Q3 20236.0%
JOHNSON & JOHNSON COM42Q3 20234.2%
PROCTER & GAMBLE CO/THE42Q3 20233.4%
DUKE ENERGY CORP NEW COMNEW IS42Q3 20233.3%
WALT DISNEY CO/THE42Q3 20233.5%
VISA INC COM CL A42Q3 20233.1%
ISHARES CORE S&P 500ETF42Q3 20233.2%
PEPSICO INC COM42Q3 20232.7%
UNION PACIFIC CORP42Q3 20232.7%

View Colonial Trust Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-14

View Colonial Trust Advisors's complete filings history.

All filings

View complete filings history.

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