$873 Million is the total value of Colonial Trust Advisors's 920 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $25,275,623 | -2.6% | 58,859 | +1.1% | 2.90% | +0.4% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $21,053,490 | +5.4% | 41,757 | +0.5% | 2.41% | +8.6% |
AMZN | Buy | AMAZON COM INC COMstock | $17,145,564 | -1.9% | 134,877 | +0.6% | 1.96% | +1.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $16,590,038 | +10.5% | 126,777 | +1.0% | 1.90% | +13.8% |
APD | Buy | AIR PRODS & CHEMS INC COMstock | $16,385,555 | -4.5% | 57,818 | +0.9% | 1.88% | -1.6% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $15,540,763 | +0.4% | 107,163 | +0.7% | 1.78% | +3.5% |
UNP | Buy | UNION PAC CORP COMstock | $14,186,765 | +0.2% | 69,669 | +0.7% | 1.62% | +3.2% |
CVX | Buy | CHEVRON CORP NEW COMstock | $11,995,242 | +7.3% | 71,138 | +0.2% | 1.37% | +10.6% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $10,754,595 | +42.1% | 211,330 | +41.9% | 1.23% | +46.5% |
KO | Buy | COCA COLA CO COMstock | $10,744,494 | -5.8% | 191,935 | +1.3% | 1.23% | -2.9% |
NKE | Buy | NIKE INC CL Bstock | $10,427,628 | -13.3% | 109,053 | +0.0% | 1.19% | -10.7% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $10,049,112 | -3.7% | 40,301 | +1.0% | 1.15% | -0.8% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $9,749,218 | -2.3% | 196,835 | +1.7% | 1.12% | +0.8% |
WM | Buy | WASTE MGMT INC DEL COMstock | $8,875,744 | -11.4% | 58,225 | +0.8% | 1.02% | -8.6% |
WMT | Buy | WALMART INC COMstock | $8,826,694 | +4.5% | 55,191 | +2.7% | 1.01% | +7.7% |
SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $8,458,421 | +22.2% | 176,235 | +22.7% | 0.97% | +26.0% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $8,065,169 | +1.0% | 24,926 | +0.7% | 0.92% | +4.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,605,276 | +3.0% | 21,711 | +0.3% | 0.87% | +6.2% |
TJX | Buy | TJX COS INC NEW COMstock | $7,430,924 | +6.3% | 83,606 | +1.4% | 0.85% | +9.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,036,874 | +9.1% | 53,370 | +0.1% | 0.81% | +12.4% |
STE | Buy | STERIS PLC SHS USDstock | $6,822,527 | -0.8% | 31,093 | +1.7% | 0.78% | +2.1% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $6,011,048 | +13.0% | 135,567 | +5.8% | 0.69% | +16.4% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $5,704,452 | -11.8% | 38,239 | +2.6% | 0.65% | -9.2% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $5,629,893 | -9.3% | 13,766 | +2.1% | 0.64% | -6.5% |
PSX | Buy | PHILLIPS 66 COMstock | $5,365,667 | +27.8% | 44,658 | +1.4% | 0.62% | +31.7% |
FB | Buy | META PLATFORMS INC CL Astock | $5,263,882 | +9.1% | 17,534 | +4.3% | 0.60% | +12.5% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $5,182,146 | -0.9% | 154,185 | +5.0% | 0.59% | +2.2% |
HSY | Buy | HERSHEY CO COMstock | $5,012,578 | -10.1% | 25,053 | +12.2% | 0.57% | -7.3% |
FDX | Buy | FEDEX CORP COMstock | $4,759,132 | +18.9% | 17,964 | +11.2% | 0.54% | +22.5% |
ZTS | Buy | ZOETIS INC CL Astock | $3,890,963 | +16.1% | 22,364 | +14.9% | 0.45% | +19.6% |
BWA | Buy | BORGWARNER INC COMstock | $3,666,551 | +5.5% | 90,824 | +27.9% | 0.42% | +8.8% |
CME | Buy | CME GROUP INC COMstock | $3,583,123 | +19.7% | 17,896 | +10.8% | 0.41% | +23.1% |
EOG | Buy | EOG RES INC COMstock | $3,555,261 | +17.3% | 28,047 | +5.9% | 0.41% | +20.8% |
PSA | Buy | PUBLIC STORAGE COMreit | $3,368,171 | -6.3% | 12,781 | +3.8% | 0.39% | -3.3% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $3,296,817 | +117.2% | 57,546 | +181.3% | 0.38% | +123.7% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,193,754 | +8677.4% | 64,093 | +9056.1% | 0.37% | +9050.0% |
ECL | Buy | ECOLAB INC COMstock | $2,943,199 | -7.3% | 17,374 | +2.1% | 0.34% | -4.5% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $2,790,594 | +5.3% | 50,831 | +8.7% | 0.32% | +8.5% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $2,772,471 | +24.6% | 899 | +9.1% | 0.32% | +28.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $2,741,353 | +0.6% | 6,678 | +13.1% | 0.31% | +3.6% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $2,660,541 | -14.0% | 70,347 | +2.3% | 0.30% | -11.3% |
Buy | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $2,652,781 | +17.5% | 79,568 | +15.0% | 0.30% | +21.1% | |
BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $2,620,693 | +5.6% | 126,787 | +5.1% | 0.30% | +8.7% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,594,839 | +0.5% | 27,508 | +6.2% | 0.30% | +3.5% |
BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $2,503,707 | +10.2% | 124,501 | +10.3% | 0.29% | +13.4% |
BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $2,409,150 | +8.7% | 128,247 | +9.6% | 0.28% | +12.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,043,169 | +10.2% | 4,007 | +5.7% | 0.23% | +13.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,996,517 | -7.1% | 26,542 | +4.0% | 0.23% | -4.2% |
BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,987,825 | +7.1% | 106,102 | +8.8% | 0.23% | +10.7% |
SRE | Buy | SEMPRA ENERGY COMstock | $1,780,225 | -8.6% | 26,168 | +95.5% | 0.20% | -6.0% |
New | KENVUE INC COMstock | $1,715,623 | – | 85,439 | +100.0% | 0.20% | – | |
CCJ | Buy | CAMECO CORP COMstock | $1,503,718 | +39.7% | 37,934 | +10.4% | 0.17% | +43.3% |
HAL | Buy | HALLIBURTON CO COMstock | $1,474,492 | +59.3% | 36,407 | +29.8% | 0.17% | +64.1% |
CI | Buy | CIGNA CORP NEW COMstock | $1,413,784 | +3.5% | 4,942 | +1.5% | 0.16% | +6.6% |
BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $1,303,313 | +2.4% | 67,302 | +4.4% | 0.15% | +5.7% |
LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,218,238 | +3.8% | 3,159 | +1.9% | 0.14% | +7.7% |
MTZ | Buy | MASTEC INC COMstock | $1,169,800 | -27.4% | 16,254 | +19.0% | 0.13% | -25.1% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $768,102 | +16.1% | 8,168 | +20.9% | 0.09% | +18.9% |
MMM | Buy | 3M CO COMstock | $631,561 | -6.4% | 6,746 | +0.1% | 0.07% | -4.0% |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $460,781 | +1.2% | 1,350 | +2.6% | 0.05% | +3.9% |
PKG | Buy | PACKAGING CORP AMER COMstock | $402,147 | +16.2% | 2,619 | +0.0% | 0.05% | +21.1% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $334,982 | +5.4% | 935 | +8.7% | 0.04% | +8.6% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $315,678 | -0.9% | 1,926 | +5.1% | 0.04% | +2.9% |
SJM | Buy | SMUCKER J M CO COM NEWstock | $277,162 | -16.7% | 2,255 | +0.0% | 0.03% | -13.5% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $254,949 | +12.5% | 3,726 | +15.9% | 0.03% | +16.0% |
PRFZ | Buy | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $252,374 | -4.0% | 7,650 | +400.0% | 0.03% | 0.0% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $234,723 | +1.4% | 2,344 | +1.0% | 0.03% | +3.8% |
TSLA | Buy | TESLA INC COMstock | $237,959 | -4.2% | 951 | +0.2% | 0.03% | -3.6% |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $164,406 | +10.5% | 2,534 | +0.1% | 0.02% | +11.8% |
VFMF | Buy | VANGUARD U.S. MULTIFACTOR ETFetf | $166,028 | -0.2% | 1,608 | +0.4% | 0.02% | +5.6% |
IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $159,280 | +5.6% | 854 | +13.4% | 0.02% | +5.9% |
FBNC | Buy | FIRST BANCORP N C COMstock | $144,302 | +73.4% | 5,128 | +83.3% | 0.02% | +88.9% |
AFL | Buy | AFLAC INC COMstock | $129,135 | +10.0% | 1,683 | +0.1% | 0.02% | +15.4% |
FAST | Buy | FASTENAL CO COMstock | $135,015 | -2.9% | 2,471 | +4.9% | 0.02% | 0.0% |
RIG | Buy | TRANSOCEAN LTD REG SHSstock | $122,329 | +1645.1% | 14,900 | +1390.0% | 0.01% | +1300.0% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $125,039 | +25.9% | 2,860 | +33.0% | 0.01% | +27.3% |
FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $115,554 | +5.3% | 940 | +11.9% | 0.01% | +8.3% |
JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $114,430 | +0.4% | 2,268 | +0.8% | 0.01% | 0.0% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $108,027 | +11.8% | 3,583 | +14.7% | 0.01% | +9.1% |
MAIN | Buy | MAIN STR CAP CORP COMcef | $91,899 | +2.4% | 2,262 | +0.8% | 0.01% | +10.0% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $96,879 | +1.5% | 1,644 | +12.7% | 0.01% | 0.0% |
INTC | Buy | INTEL CORP COMstock | $93,711 | +8.4% | 2,636 | +1.9% | 0.01% | +10.0% |
NUE | Buy | NUCOR CORP COMstock | $92,178 | -4.5% | 590 | +0.3% | 0.01% | 0.0% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $89,495 | +4.5% | 905 | +6.5% | 0.01% | 0.0% |
FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $90,784 | -4.7% | 1,300 | +0.1% | 0.01% | -9.1% |
XEL | Buy | XCEL ENERGY INC COMstock | $86,574 | -7.8% | 1,513 | +0.1% | 0.01% | 0.0% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $85,927 | -13.1% | 1,136 | +0.2% | 0.01% | -9.1% |
EMR | Buy | EMERSON ELEC CO COMstock | $83,533 | +7.1% | 865 | +0.2% | 0.01% | +11.1% |
DHR | Buy | DANAHER CORPORATION COMstock | $82,865 | +3.7% | 334 | +0.3% | 0.01% | 0.0% |
MET | Buy | METLIFE INC COMstock | $81,783 | +61.5% | 1,300 | +45.1% | 0.01% | +50.0% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $80,435 | -4.7% | 1,159 | +0.2% | 0.01% | 0.0% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $78,595 | +3.9% | 1,235 | +4.2% | 0.01% | +12.5% |
PH | Buy | PARKER-HANNIFIN CORP COMstock | $75,797 | +8.9% | 195 | +9.6% | 0.01% | +12.5% |
KLAC | Buy | KLA CORP COM NEWstock | $69,258 | +4.2% | 151 | +10.2% | 0.01% | +14.3% |
AVGO | Buy | BROADCOM INC COMstock | $70,599 | -3.1% | 85 | +1.2% | 0.01% | 0.0% |
MDT | Buy | MEDTRONIC PLC SHSstock | $67,790 | -10.9% | 865 | +0.1% | 0.01% | 0.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $68,392 | +16.0% | 757 | +4.3% | 0.01% | +14.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $60,386 | +36.7% | 251 | +24.9% | 0.01% | +40.0% |
BFB | Buy | BROWN FORMAN CORP CL Bstock | $63,171 | -13.4% | 1,095 | +0.3% | 0.01% | -12.5% |
TTEK | Buy | TETRA TECH INC NEW COMstock | $51,690 | +5.2% | 340 | +13.3% | 0.01% | +20.0% |
TMUS | Buy | T-MOBILE US INC COMstock | $55,040 | +1.1% | 393 | +0.3% | 0.01% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $55,831 | -9.6% | 543 | +0.2% | 0.01% | -14.3% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $46,638 | -8.1% | 579 | +0.7% | 0.01% | -16.7% |
CPB | Buy | CAMPBELL SOUP CO COMstock | $41,450 | -7.8% | 1,009 | +2.6% | 0.01% | 0.0% |
NVO | Buy | NOVO-NORDISK A S ADRadr | $40,923 | +12.4% | 450 | +100.0% | 0.01% | +25.0% |
EOI | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $32,442 | -3.5% | 2,047 | +0.4% | 0.00% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $33,309 | -3.3% | 2,009 | +0.4% | 0.00% | 0.0% |
TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $36,471 | – | 20 | +100.0% | 0.00% | – |
VICI | Buy | VICI PPTYS INC COMreit | $39,259 | -6.9% | 1,349 | +0.5% | 0.00% | -20.0% |
PGR | Buy | PROGRESSIVE CORP COMstock | $32,457 | +61.3% | 233 | +53.3% | 0.00% | +100.0% |
SNOW | Buy | SNOWFLAKE INC CL Astock | $38,193 | +171.3% | 250 | +212.5% | 0.00% | +100.0% |
PLD | Buy | PROLOGIS INC. COMreit | $33,663 | -6.0% | 300 | +2.7% | 0.00% | 0.0% |
VTR | Buy | VENTAS INC COMreit | $22,540 | -10.2% | 535 | +0.8% | 0.00% | 0.0% |
BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $25,411 | +102.3% | 1,450 | +107.1% | 0.00% | +200.0% |
WD | Buy | WALKER & DUNLOP INC COMstock | $22,266 | +13.0% | 300 | +20.5% | 0.00% | +50.0% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $24,309 | -5.6% | 211 | +0.5% | 0.00% | 0.0% |
NEM | Buy | NEWMONT CORP COMstock | $17,267 | -10.3% | 467 | +3.5% | 0.00% | 0.0% |
F | Buy | FORD MTR CO DEL COMstock | $18,790 | -17.9% | 1,513 | +0.1% | 0.00% | -33.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $16,000 | +30.5% | 1,000 | +25.0% | 0.00% | +100.0% |
INMD | Buy | INMODE LTD SHSstock | $13,341 | +158.8% | 438 | +217.4% | 0.00% | +100.0% |
HRL | Buy | HORMEL FOODS CORP COMstock | $17,012 | -4.6% | 447 | +0.9% | 0.00% | 0.0% |
New | BUNGE GLOBAL SA COM SHSstock | $16,238 | – | 150 | +100.0% | 0.00% | – | |
DTE | Buy | DTE ENERGY CO COMstock | $20,551 | -8.9% | 207 | +1.0% | 0.00% | -33.3% |
CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $15,887 | -5.7% | 350 | +16.7% | 0.00% | 0.0% |
ABNB | Buy | AIRBNB INC COM CL Astock | $14,270 | +11.3% | 104 | +4.0% | 0.00% | +100.0% |
ALL | Buy | ALLSTATE CORP COMstock | $14,149 | +3.8% | 127 | +1.6% | 0.00% | 0.0% |
TWLO | Buy | TWILIO INC CL Astock | $17,618 | +111.4% | 301 | +129.8% | 0.00% | +100.0% |
GNRC | Buy | GENERAC HLDGS INC COMstock | $20,376 | -15.1% | 187 | +16.1% | 0.00% | -33.3% |
PINS | Buy | PINTEREST INC CL Astock | $13,515 | +64.8% | 500 | +66.7% | 0.00% | +100.0% |
SHOP | Buy | SHOPIFY INC CL Astock | $17,462 | +0.1% | 320 | +18.5% | 0.00% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $18,593 | +404.7% | 93 | +416.7% | 0.00% | – |
EGP | Buy | EASTGROUP PPTYS INC COMreit | $12,594 | -3.4% | 76 | +1.3% | 0.00% | 0.0% |
EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $5,988 | – | 102 | +100.0% | 0.00% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $5,732 | +330.3% | 50 | +354.5% | 0.00% | – |
FFIV | Buy | F5 NETWORKS INC COMstock | $10,635 | +11.9% | 66 | +1.5% | 0.00% | 0.0% |
FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $9,340 | -5.6% | 219 | +0.5% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP COMstock | $7,447 | -1.3% | 294 | +2.1% | 0.00% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $6,750 | -7.3% | 368 | +1.7% | 0.00% | 0.0% |
IBN | Buy | ICICI BANK LIMITED ADRadr | $4,706 | +1.0% | 204 | +1.0% | 0.00% | 0.0% |
CMPS | Buy | COMPASS PATHWAYS PLC SPONSORED ADSadr | $11,174 | +3.0% | 1,510 | +15.3% | 0.00% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORP COMstock | $10,222 | -19.9% | 223 | +1.4% | 0.00% | 0.0% |
MP | Buy | MP MATERIALS CORP COM CL Astock | $4,775 | +108.7% | 250 | +150.0% | 0.00% | – |
MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $9,650 | -14.5% | 75 | +1.4% | 0.00% | 0.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $10,906 | +280.5% | 12 | +300.0% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INC COMreit | $5,008 | -34.5% | 496 | +1.8% | 0.00% | 0.0% |
PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $6,237 | -15.7% | 24 | +4.3% | 0.00% | 0.0% |
Buy | RENT THE RUNWAY INC COM CL Astock | $4,764 | +0.3% | 7,000 | +191.7% | 0.00% | 0.0% | |
RBLX | Buy | ROBLOX CORP CL Astock | $11,613 | +185.3% | 401 | +297.0% | 0.00% | – |
ROKU | Buy | ROKU INC COM CL Astock | $12,706 | +65.6% | 180 | +50.0% | 0.00% | 0.0% |
BLL | Buy | BALL CORP COMstock | $11,151 | -13.3% | 224 | +1.4% | 0.00% | 0.0% |
RMT | New | ROYCE MICRO-CAP TR INC COMcef | $5,796 | – | 700 | +100.0% | 0.00% | – |
Buy | SL GREEN RLTY CORP COMreit | $7,460 | +41.9% | 200 | +14.3% | 0.00% | 0.0% | |
AVY | New | AVERY DENNISON CORP COMstock | $6,576 | – | 36 | +100.0% | 0.00% | – |
AVB | Buy | AVALONBAY CMNTYS INC COMreit | $10,413 | -8.5% | 61 | +1.7% | 0.00% | 0.0% |
SNAP | Buy | SNAP INC CL Astock | $7,128 | +20.4% | 800 | +60.0% | 0.00% | 0.0% |
ASAN | Buy | ASANA INC CL Astock | $9,155 | +107.7% | 500 | +150.0% | 0.00% | – |
STAG | Buy | STAG INDL INC COMreit | $12,028 | -2.8% | 349 | +1.2% | 0.00% | 0.0% |
PATH | Buy | UIPATH INC CL Astock | $12,833 | +416.2% | 750 | +400.0% | 0.00% | – |
VMI | Buy | VALMONT INDS INC COMstock | $12,251 | -8.5% | 51 | +10.9% | 0.00% | 0.0% |
VIAC | Buy | VIACOMCBS INC CL Bstock | $9,121 | -10.1% | 707 | +10.8% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC COMstock | $7,772 | -0.6% | 788 | +0.6% | 0.00% | 0.0% |
KDP | New | KEURIG DR PEPPER INC COMstock | $158 | – | 5 | +100.0% | 0.00% | – |
PGNY | Buy | PROGYNY INC COMstock | $612 | +94.3% | 18 | +125.0% | 0.00% | – |
EXC | Buy | EXELON CORP COMstock | $4,308 | -3.9% | 114 | +3.6% | 0.00% | – |
XYL | New | XYLEM INC COMstock | $182 | – | 2 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R CORP COMstock | $127 | – | 2 | +100.0% | 0.00% | – |
RMD | Buy | RESMED INC COMstock | $1,779 | +712.3% | 12 | +1100.0% | 0.00% | – |
CTLT | Buy | CATALENT INC COMstock | $911 | +16.8% | 20 | +11.1% | 0.00% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COMstock | $224 | +53.4% | 2 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC ORD SHSstock | $104 | – | 1 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $2,584 | – | 50 | +100.0% | 0.00% | – |
EPAM | Buy | EPAM SYS INC COMstock | $1,534 | +70.6% | 6 | +50.0% | 0.00% | – |
APTV | Buy | APTIV PLC SHSstock | $1,282 | +4.7% | 13 | +8.3% | 0.00% | – |
CLX | Buy | CLOROX CO DEL COMstock | $4,063 | -14.8% | 31 | +3.3% | 0.00% | -100.0% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $389 | – | 3 | +100.0% | 0.00% | – |
ENPH | Buy | ENPHASE ENERGY INC COMstock | $2,763 | -25.0% | 23 | +4.5% | 0.00% | – |
CPRT | Buy | COPART INC COMstock | $1,896 | -5.5% | 44 | +100.0% | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $893 | -8.7% | 33 | +22.2% | 0.00% | – |
New | TIZIANA LIFE SCIENCES LTD COMMON SHARESstock | $660 | – | 1,000 | +100.0% | 0.00% | – | |
STT | Buy | STATE STR CORP COMstock | $804 | +9.8% | 12 | +20.0% | 0.00% | – |
PODD | New | INSULET CORP COMstock | $478 | – | 3 | +100.0% | 0.00% | – |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC COMstock | $1,328 | +39.3% | 250 | +150.0% | 0.00% | – |
TPR | New | TAPESTRY INC COMstock | $144 | – | 5 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD SHSstock | $209 | – | 1 | +100.0% | 0.00% | – |
DXC | Buy | DXC TECHNOLOGY CO COMstock | $167 | +4.4% | 8 | +33.3% | 0.00% | – |
EIX | Buy | EDISON INTL COMstock | $253 | +82.0% | 4 | +100.0% | 0.00% | – |
UDR | New | UDR INC COMreit | $143 | – | 4 | +100.0% | 0.00% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $284 | +97.2% | 4 | +100.0% | 0.00% | – |
EBAY | Buy | EBAY INC. COMstock | $2,822 | +5.3% | 64 | +6.7% | 0.00% | – |
DVN | Buy | DEVON ENERGY CORP NEW COMstock | $2,814 | +0.4% | 59 | +1.7% | 0.00% | – |
AES | Buy | AES CORP COMstock | $2,143 | -15.3% | 141 | +15.6% | 0.00% | – |
New | VERALTO CORP COM SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,700 | -30.4% | 1,500 | +50.0% | 0.00% | – |
FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $2,266 | +9.0% | 41 | +7.9% | 0.00% | – |
LNT | Buy | ALLIANT ENERGY CORP COMstock | $145 | +38.1% | 3 | +50.0% | 0.00% | – |
DFS | Buy | DISCOVER FINL SVCS COMstock | $173 | +47.9% | 2 | +100.0% | 0.00% | – |
CMS | Buy | CMS ENERGY CORP COMstock | $797 | +13.0% | 15 | +25.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC COMstock | $343 | – | 4 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC COMstock | $213 | – | 2 | +100.0% | 0.00% | – |
ALB | Buy | ALBEMARLE CORP COMstock | $1,020 | +14.3% | 6 | +50.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC COMstock | $406 | – | 45 | +100.0% | 0.00% | – |
NKLA | Buy | NIKOLA CORP COMstock | $3,140 | +127.5% | 2,000 | +100.0% | 0.00% | – |
MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $427 | +63.6% | 2 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INC CL Astock | $148 | – | 2 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP COMstock | $139 | – | 2 | +100.0% | 0.00% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $2,377 | -22.9% | 99 | +1.0% | 0.00% | – |
CPT | New | CAMDEN PPTY TR SH BEN INTreit | $95 | – | 1 | +100.0% | 0.00% | – |
New | WHEELER REAL ESTATE INVT TR COMreit | $656 | – | 200 | +100.0% | 0.00% | – | |
EL | Buy | LAUDER ESTEE COS INC CL Astock | $2,313 | -1.9% | 16 | +33.3% | 0.00% | – |
Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $2,250 | +29.3% | 149 | +13.7% | 0.00% | – | |
PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $2,020 | +162.7% | 400 | +300.0% | 0.00% | – |
TECH | New | BIO-TECHNE CORP COMstock | $136 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.