$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $69,359,118 | -12.7% | 405,111 | -1.1% | 7.94% | -10.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $48,300,316 | -8.5% | 152,970 | -1.3% | 5.53% | -5.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $23,046,638 | +6.3% | 42,907 | -7.2% | 2.64% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $19,633,193 | -8.7% | 126,056 | -3.0% | 2.25% | -5.9% |
| V | Sell | VISA INC COM CL Astock | $18,617,455 | -4.1% | 80,942 | -1.0% | 2.13% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $17,335,966 | -5.3% | 118,853 | -1.5% | 1.99% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $15,424,187 | +1.4% | 27,301 | -3.3% | 1.77% | +4.6% |
| PEP | Sell | PEPSICO INC COMstock | $15,225,813 | -9.5% | 89,860 | -1.0% | 1.74% | -6.7% |
| HD | Sell | HOME DEPOT INC COMstock | $14,061,630 | -5.1% | 46,537 | -2.5% | 1.61% | -2.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $12,614,610 | -2.3% | 142,926 | -0.7% | 1.44% | +0.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $12,511,887 | -9.0% | 53,369 | -0.8% | 1.43% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $11,092,525 | -1.2% | 36,119 | -0.8% | 1.27% | +1.8% |
| ORCL | Sell | ORACLE CORP COMstock | $10,849,475 | -13.8% | 102,431 | -3.1% | 1.24% | -11.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $10,173,498 | +2.7% | 47,700 | -3.2% | 1.16% | +5.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $9,672,762 | +2.4% | 22,237 | -0.4% | 1.11% | +5.6% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $8,962,788 | +14.4% | 83,655 | -0.7% | 1.03% | +18.0% |
| DE | Sell | DEERE & CO COMstock | $8,379,242 | -7.7% | 22,204 | -0.8% | 0.96% | -4.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,147,994 | -1.6% | 162,375 | -1.6% | 0.93% | +1.4% |
| SYK | Sell | STRYKER CORPORATION COMstock | $8,061,998 | -10.5% | 29,502 | -0.1% | 0.92% | -7.8% |
| DIS | Sell | WALT DISNEY COstock | $7,751,473 | -11.9% | 95,638 | -2.9% | 0.89% | -9.2% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $7,544,775 | -5.0% | 54,495 | -0.8% | 0.86% | -2.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $7,028,312 | +3.0% | 34,638 | -2.9% | 0.80% | +6.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $6,983,119 | +3.9% | 129,894 | -0.0% | 0.80% | +7.1% |
| CTAS | Sell | CINTAS CORP COMstock | $6,157,759 | -4.1% | 12,802 | -0.9% | 0.70% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $5,987,909 | -12.2% | 37,657 | -0.6% | 0.69% | -9.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $5,647,894 | -4.8% | 46,184 | -1.2% | 0.65% | -1.8% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $5,160,110 | -10.5% | 14,121 | -1.8% | 0.59% | -7.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $5,018,325 | +10.8% | 18,382 | -0.1% | 0.58% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $4,984,959 | -15.6% | 153,809 | -3.2% | 0.57% | -13.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $4,797,731 | -12.6% | 18,212 | -1.0% | 0.55% | -9.8% |
| ABT | Sell | ABBOTT LABS COMstock | $4,378,285 | -11.7% | 45,207 | -0.6% | 0.50% | -9.1% |
| WPC | Sell | WP CAREY INC COMreit | $3,404,173 | -20.3% | 62,947 | -0.4% | 0.39% | -17.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $3,364,596 | -9.6% | 117,602 | -4.1% | 0.38% | -6.8% |
| YUM | Sell | YUM BRANDS INC COMstock | $2,957,014 | -10.9% | 23,667 | -1.1% | 0.34% | -8.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $2,838,729 | -19.5% | 23,295 | -7.2% | 0.32% | -17.1% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $2,465,855 | -14.1% | 12,521 | -1.1% | 0.28% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,363,615 | +8.3% | 20,102 | -1.2% | 0.27% | +11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,319,655 | -16.4% | 19,195 | -4.5% | 0.27% | -13.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,248,995 | -3.9% | 13,118 | -0.1% | 0.26% | -0.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,090,732 | -4.2% | 8,087 | -2.2% | 0.24% | -1.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,029,484 | -4.7% | 31,538 | -0.0% | 0.23% | -2.1% |
| O | Sell | REALTY INCOME CORP COMreit | $2,006,115 | -16.8% | 40,171 | -0.3% | 0.23% | -14.2% |
| CLH | Sell | CLEAN HARBORS INC COMstock | $1,732,176 | +0.8% | 10,350 | -1.0% | 0.20% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,505,652 | -15.6% | 25,755 | -3.7% | 0.17% | -13.1% |
| CSL | Sell | CARLISLE COS INC COMstock | $1,432,536 | -2.0% | 5,525 | -3.1% | 0.16% | +0.6% |
| JBL | Sell | JABIL INC COMstock | $1,414,868 | +14.5% | 11,150 | -2.6% | 0.16% | +18.2% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,289,767 | -6.8% | 6,622 | -1.5% | 0.15% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,117,258 | +0.6% | 2,822 | -0.0% | 0.13% | +4.1% |
| PFE | Sell | PFIZER INC COMstock | $1,067,809 | -12.4% | 32,192 | -3.1% | 0.12% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,049,667 | -11.6% | 14,761 | -4.2% | 0.12% | -9.1% |
| ENB | Sell | ENBRIDGE INC COMstock | $907,707 | -11.0% | 27,349 | -0.4% | 0.10% | -8.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $880,433 | -4.2% | 3,452 | -0.3% | 0.10% | -1.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $880,152 | -4.0% | 51,172 | -0.5% | 0.10% | -1.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $859,034 | -27.5% | 11,936 | -1.3% | 0.10% | -25.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $853,368 | -15.3% | 31,168 | -11.2% | 0.10% | -12.5% |
| AMGN | Sell | AMGEN INC COMstock | $842,563 | +19.0% | 3,135 | -1.7% | 0.10% | +22.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $650,614 | -5.0% | 14,028 | -4.5% | 0.08% | -1.3% |
| BLK | Sell | BLACKROCK INC COMstock | $654,894 | -6.6% | 1,013 | -0.1% | 0.08% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $634,475 | -6.7% | 5,168 | -4.3% | 0.07% | -3.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $632,729 | -6.0% | 3,580 | -0.4% | 0.07% | -4.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $610,347 | -4.5% | 5,934 | -3.4% | 0.07% | -1.4% |
| Sell | GENERAL ELECTRIC CO COMstock | $552,642 | -2.0% | 4,999 | -2.7% | 0.06% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $530,298 | -5.2% | 5,728 | -0.0% | 0.06% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $526,910 | -51.8% | 3,380 | -44.6% | 0.06% | -50.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $522,613 | -15.3% | 3,503 | -1.1% | 0.06% | -13.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $501,170 | -18.2% | 7,832 | -2.0% | 0.06% | -16.2% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $488,476 | -9.5% | 9,396 | -5.9% | 0.06% | -6.7% |
| BA | Sell | BOEING CO COMstock | $481,884 | -11.1% | 2,514 | -2.0% | 0.06% | -8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $482,072 | +1.4% | 2,115 | -2.3% | 0.06% | +3.8% |
| SO | Sell | SOUTHERN CO COMstock | $483,638 | -10.3% | 7,473 | -2.6% | 0.06% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $461,582 | +10.3% | 8,362 | -0.7% | 0.05% | +12.8% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $466,446 | -11.7% | 20,503 | -2.6% | 0.05% | -10.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $440,706 | -19.5% | 4,783 | -9.3% | 0.05% | -18.0% |
| ABBV | Sell | ABBVIE INC COMstock | $423,925 | +10.5% | 2,844 | -0.1% | 0.05% | +14.0% |
| GPC | Sell | GENUINE PARTS CO COMstock | $421,301 | -14.9% | 2,918 | -0.3% | 0.05% | -12.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $406,167 | -4.9% | 1,527 | -1.6% | 0.05% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $398,561 | -20.9% | 6,867 | -12.8% | 0.05% | -17.9% |
| FMC | Sell | FMC CORP COM NEWstock | $398,016 | -45.1% | 5,943 | -14.4% | 0.05% | -43.2% |
| PRK | Sell | PARK NATL CORP COMstock | $376,959 | -9.9% | 3,988 | -2.5% | 0.04% | -6.5% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $338,402 | -5.1% | 11,243 | -2.2% | 0.04% | -2.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $343,044 | -7.2% | 2,665 | -4.3% | 0.04% | -4.9% |
| BAX | Sell | BAXTER INTL INC COMstock | $338,546 | -22.1% | 8,970 | -5.9% | 0.04% | -18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $324,038 | -20.8% | 3,521 | -2.0% | 0.04% | -17.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $324,381 | +15.0% | 5,564 | -3.1% | 0.04% | +19.4% |
| D | Sell | DOMINION ENERGY INC COMstock | $317,662 | -19.4% | 7,111 | -6.6% | 0.04% | -18.2% |
| MRK | Sell | MERCK & CO. INC COMstock | $309,365 | -25.1% | 3,005 | -16.1% | 0.04% | -23.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $306,902 | -12.9% | 2,993 | -9.4% | 0.04% | -10.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $301,966 | -10.5% | 3,760 | -0.8% | 0.04% | -5.4% |
| LOW | Sell | LOWES COS INC COMstock | $292,282 | -12.0% | 1,406 | -4.5% | 0.03% | -10.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $276,576 | -26.5% | 4,013 | -22.7% | 0.03% | -23.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $268,599 | -6.5% | 2,051 | -1.2% | 0.03% | -3.1% |
| CSX | Sell | CSX CORP COMstock | $266,910 | -25.1% | 8,680 | -16.9% | 0.03% | -22.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $237,406 | -8.8% | 1,692 | -13.1% | 0.03% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $214,678 | -18.6% | 5,254 | -15.0% | 0.02% | -13.8% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $216,661 | -1.8% | 4,348 | -1.1% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $206,584 | -0.3% | 1,550 | -6.1% | 0.02% | +4.3% |
| T | Sell | AT&T INC COMstock | $209,300 | -7.1% | 13,935 | -1.3% | 0.02% | -4.0% |
| SMLF | Sell | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $180,176 | -10.0% | 3,483 | -6.7% | 0.02% | -4.5% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $173,530 | -4.0% | 4,959 | -0.2% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $172,854 | -63.0% | 1,498 | -68.4% | 0.02% | -61.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $170,536 | -37.8% | 4,056 | -32.9% | 0.02% | -33.3% |
| TGT | Sell | TARGET CORP COMstock | $161,570 | -20.7% | 1,461 | -5.4% | 0.02% | -17.4% |
| NFLX | Sell | NETFLIX INC COMstock | $158,970 | -15.7% | 421 | -1.6% | 0.02% | -14.3% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $157,898 | -5.1% | 1,707 | -0.1% | 0.02% | 0.0% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $139,992 | -11.7% | 2,135 | -12.3% | 0.02% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $125,419 | -22.0% | 1,501 | -12.5% | 0.01% | -22.2% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES COMstock | $123,197 | -1.9% | 4,573 | -9.9% | 0.01% | 0.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $123,160 | -2.1% | 5,801 | -2.4% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $110,570 | -0.8% | 1,584 | -1.8% | 0.01% | +8.3% |
| DOW | Sell | DOW INC COMstock | $112,916 | -4.8% | 2,190 | -1.7% | 0.01% | 0.0% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $113,521 | -15.9% | 1,282 | -10.5% | 0.01% | -13.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $108,320 | -17.6% | 1,592 | -1.7% | 0.01% | -20.0% | |
| CTVA | Sell | CORTEVA INC COMstock | $98,540 | -12.4% | 1,926 | -1.9% | 0.01% | -15.4% |
| Sell | PROSHARES ULTRASHORT S&P500etf | $99,455 | -14.8% | 2,680 | -21.3% | 0.01% | -15.4% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $86,385 | -9.6% | 1,138 | -9.5% | 0.01% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $90,098 | -11.9% | 178 | -9.2% | 0.01% | -9.1% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $90,022 | -22.0% | 1,346 | -18.7% | 0.01% | -23.1% |
| QID | Sell | PROSHARES ULTRASHORT QQQetf | $75,390 | -19.5% | 5,385 | -24.0% | 0.01% | -10.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $75,645 | +0.5% | 1,014 | -3.7% | 0.01% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $74,504 | -24.7% | 3,350 | -3.6% | 0.01% | -18.2% |
| Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $73,234 | -30.9% | 2,342 | -25.7% | 0.01% | -33.3% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $71,179 | -14.6% | 332 | -8.5% | 0.01% | -11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $70,102 | -26.6% | 2,042 | -14.6% | 0.01% | -27.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $73,290 | -14.3% | 803 | -7.0% | 0.01% | -20.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $69,464 | +3.9% | 1,794 | -5.3% | 0.01% | +14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $64,440 | -8.3% | 1,217 | -0.6% | 0.01% | -12.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $57,383 | -3.3% | 968 | -0.5% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $64,324 | -8.8% | 702 | -0.3% | 0.01% | -12.5% |
| UTG | Sell | REAVES UTIL INCOME FD COM SH BEN INTcef | $49,300 | -28.1% | 2,000 | -20.0% | 0.01% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $51,851 | -19.9% | 1,891 | -1.5% | 0.01% | -14.3% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $48,542 | -20.0% | 525 | -0.6% | 0.01% | -14.3% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $54,231 | +7.7% | 797 | -0.1% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $46,436 | -98.0% | 375 | -97.7% | 0.01% | -98.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $40,875 | -26.9% | 590 | -0.5% | 0.01% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $40,074 | -37.7% | 174 | -32.3% | 0.01% | -28.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $34,030 | -13.1% | 436 | -0.2% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $36,211 | -8.2% | 1,816 | -0.1% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC COMMON STOCKstock | $29,427 | -13.4% | 2,422 | -17.1% | 0.00% | -25.0% | |
| COG | Sell | CABOT OIL & GAS CORP COMstock | $29,917 | +6.4% | 1,106 | -0.5% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC COMstock | $22,612 | -15.1% | 446 | -2.2% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP COMstock | $24,965 | -46.9% | 250 | -50.0% | 0.00% | -40.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $22,646 | -4.4% | 119 | -5.6% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP COMstock | $21,950 | -42.7% | 274 | -42.2% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $26,271 | -9.3% | 248 | -0.4% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $26,814 | -13.3% | 154 | -2.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $27,414 | -8.4% | 1,021 | -0.6% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC COMstock | $26,884 | -11.2% | 238 | -0.8% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $17,329 | -19.1% | 298 | -1.3% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC COMstock | $19,277 | +3.0% | 42 | -2.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC COMstock | $16,826 | -7.4% | 152 | -0.7% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC CL Astock | $13,127 | -2.6% | 260 | -1.5% | 0.00% | +100.0% |
| WAB | Sell | WABTEC COMstock | $17,109 | -4.9% | 161 | -1.8% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $13,210 | -55.7% | 266 | -53.0% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC COMstock | $15,479 | -50.6% | 508 | -43.2% | 0.00% | -33.3% |
| Sell | EMBECTA CORP COMMON STOCKstock | $10,911 | -33.2% | 725 | -4.1% | 0.00% | -50.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $12,273 | -38.7% | 116 | -1.7% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $6,354 | -77.9% | 53 | -79.0% | 0.00% | -66.7% |
| IRM | Sell | IRON MTN INC DEL COMreit | $6,658 | +1.9% | 112 | -2.6% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $8,545 | -6.2% | 34 | -8.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC COMstock | $8,850 | -4.6% | 213 | -2.7% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $7,815 | -33.4% | 500 | -28.6% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,218 | -99.6% | 257 | -99.6% | 0.00% | -99.7% |
| UYG | Sell | PROSHARES ULTRA FINANCIALSetf | $13,083 | -28.3% | 300 | -25.0% | 0.00% | -50.0% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,076 | +13.0% | 415 | -22.4% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INC CL Astock | $9,291 | -40.2% | 160 | -20.0% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $4,610 | -57.1% | 1,020 | -57.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $8,447 | -53.8% | 112 | -53.7% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $8,761 | -7.0% | 265 | -7.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP COMstock | $10,830 | -13.8% | 613 | -6.8% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $9,124 | -32.3% | 59 | -29.8% | 0.00% | 0.0% |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC COMstock | $4,147 | -20.3% | 56 | -16.4% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INC COMstock | $4,032 | -17.0% | 57 | -1.7% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $779 | -45.8% | 21 | -22.2% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $3,796 | -29.5% | 89 | -26.4% | 0.00% | -100.0% |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC COMstock | $3,681 | -37.9% | 57 | -18.6% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $1,172 | -18.0% | 16 | -15.8% | 0.00% | – |
| HEEM | Sell | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETFetf | $2,506 | -98.6% | 106 | -98.5% | 0.00% | -100.0% |
| AVNS | Sell | AVANOS MED INC COMstock | $243 | -82.7% | 12 | -78.2% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,844 | -66.2% | 371 | -40.3% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $1,006 | -16.4% | 9 | -10.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $3,512 | -69.3% | 66 | -60.7% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,639 | -95.4% | 6 | -96.2% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC COMstock | $446 | -74.9% | 50 | -75.0% | 0.00% | – |
| C | Sell | CITIGROUP INC COM NEWstock | $2,673 | -84.1% | 65 | -82.2% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $3,806 | -4.0% | 142 | -6.6% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $75 | -99.0% | 1 | -99.0% | 0.00% | -100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $1,674 | -67.4% | 10 | -71.4% | 0.00% | -100.0% |
| INTU | Sell | INTUIT COMstock | $3,066 | -25.7% | 6 | -33.3% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,918 | -96.9% | 69 | -96.6% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,563 | -41.2% | 41 | -31.7% | 0.00% | -100.0% |
| ILMN | Sell | ILLUMINA INC COMstock | $2,196 | -38.3% | 16 | -15.8% | 0.00% | – |
| Sell | APOLLO GLOBAL MGMT INC COMstock | $1,795 | -6.5% | 20 | -20.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $4,246 | -69.1% | 26 | -67.1% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AG SHSstock | $542 | -56.9% | 22 | -64.5% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $124 | -99.2% | 1 | -99.1% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP COMstock | $1,377 | -27.8% | 28 | -30.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $1,462 | -78.3% | 28 | -78.1% | 0.00% | -100.0% |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC COMstock | $1,796 | -10.6% | 19 | -5.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $4,111 | -21.5% | 25 | -7.4% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $1,473 | -31.0% | 115 | -3.4% | 0.00% | – |
| PTRA | Exit | PROTERRA INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP COMstock | $2,324 | -64.4% | 68 | -59.5% | 0.00% | -100.0% |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC COMstock | $310 | -74.5% | 3 | -70.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $1,208 | -12.7% | 19 | -9.5% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC COMstock | $632 | -49.3% | 13 | -48.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC COM CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $2,059 | -32.0% | 56 | -18.8% | 0.00% | – |
| MTB | Sell | M & T BK CORP COMstock | $2,655 | -26.0% | 21 | -27.6% | 0.00% | – |
| Sell | LUCID GROUP INC COMstock | $587 | -31.8% | 105 | -16.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC COMstock | $968 | -27.3% | 13 | -7.1% | 0.00% | – |
| L | Sell | LOEWS CORP COMstock | $253 | -39.2% | 4 | -42.9% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR COM NEWreit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PPL | Sell | PPL CORP COMstock | $3,039 | -24.4% | 129 | -15.1% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO COMstock | $459 | -81.5% | 150 | -63.9% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -175 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -500 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $0 | – | -300 | -100.0% | -0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -350 | -100.0% | -0.00% | – | |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -3,635 | -100.0% | -0.02% | – |
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.