$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC COMstock | $1,715,623 | – | 85,439 | +100.0% | 0.20% | – | |
| TPL | New | TEXAS PACIFIC LAND CORPORATION COMstock | $36,471 | – | 20 | +100.0% | 0.00% | – |
| New | BUNGE GLOBAL SA COM SHSstock | $16,238 | – | 150 | +100.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $5,988 | – | 102 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC COMcef | $5,796 | – | 700 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $6,576 | – | 36 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC COMstock | $158 | – | 5 | +100.0% | 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% | – |
| 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% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $389 | – | 3 | +100.0% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD COMMON SHARESstock | $660 | – | 1,000 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP COMstock | $478 | – | 3 | +100.0% | 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% | – |
| UDR | New | UDR INC COMreit | $143 | – | 4 | +100.0% | 0.00% | – |
| New | VERALTO CORP COM SHSstock | $0 | – | 0 | +100.0% | 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% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $406 | – | 45 | +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% | – |
| 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% | – | |
| 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.