Colonial Trust Advisors as of Dec. 31, 2020
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 164 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 8.8 | $64M | 478k | 132.69 | |
| Microsoft Corp CS (MSFT) | 5.2 | $38M | 169k | 222.42 | |
| Amazon CS (AMZN) | 3.1 | $23M | 6.9k | 3257.04 | |
| Johnson And Johnson CS (JNJ) | 2.8 | $20M | 128k | 157.38 | |
| Visa Inc Cl A Shrs CS (V) | 2.8 | $20M | 91k | 218.73 | |
| Ishares Core S&p 500 Etf CS (IVV) | 2.7 | $20M | 53k | 375.39 | |
| Disney CS (DIS) | 2.7 | $20M | 108k | 181.18 | |
| Nike Inc Cl B CS (NKE) | 2.6 | $19M | 131k | 141.47 | |
| Procter & Gamble CS (PG) | 2.4 | $17M | 122k | 139.14 | |
| Air Prod & Chemicals CS (APD) | 2.3 | $16M | 60k | 273.22 | |
| Unitedhealth Group CS (UNH) | 2.2 | $16M | 45k | 350.69 | |
| Union Pacific Corp CS (UNP) | 2.2 | $16M | 75k | 208.23 | |
| Pepsico CS (PEP) | 1.9 | $14M | 95k | 148.30 | |
| Duke Energy Corp CS (DUK) | 1.9 | $14M | 152k | 91.56 | |
| Jpmorgan Chase & Co CS (JPM) | 1.9 | $13M | 105k | 127.07 | |
| Home Depot CS (HD) | 1.8 | $13M | 49k | 265.62 | |
| Costco Wholesale Crp Del CS (COST) | 1.7 | $12M | 33k | 376.78 | |
| Alphabet Inc Shs Cl A CS (GOOGL) | 1.5 | $11M | 6.1k | 1752.44 | |
| Accenture CS (ACN) | 1.3 | $9.7M | 37k | 261.22 | |
| Verizon Communicatns CS (VZ) | 1.3 | $9.5M | 162k | 58.75 | |
| Lilly Eli & Co CS (LLY) | 1.3 | $9.3M | 55k | 168.84 | |
| Coca Cola CS (KO) | 1.2 | $8.8M | 161k | 54.84 | |
| Palo Alto Networks CS (PANW) | 1.2 | $8.4M | 24k | 355.39 | |
| Stryker Corp CS (SYK) | 1.1 | $7.9M | 32k | 245.05 | |
| Ish Tr Core Divid Growthetf CS (DGRO) | 1.1 | $7.7M | 171k | 44.82 | |
| Digital Realty Trust CS (DLR) | 1.1 | $7.7M | 55k | 139.51 | |
| Waste Management CS (WM) | 1.1 | $7.6M | 64k | 117.93 | |
| Vanguard Mid Cap Growth Etf CS (VOT) | 1.0 | $7.5M | 36k | 212.07 | |
| Oracle Corp $0.01 Del CS (ORCL) | 1.0 | $7.1M | 110k | 64.69 | |
| Ishares Nasdaq Biotechnology CS (IBB) | 1.0 | $7.0M | 46k | 151.48 | |
| Deere CS (DE) | 0.9 | $6.6M | 25k | 269.05 | |
| Walmart CS (WMT) | 0.9 | $6.6M | 46k | 144.16 | |
| Goldman Sachs Group CS (GS) | 0.9 | $6.4M | 24k | 263.72 | |
| Texas Instruments CS (TXN) | 0.9 | $6.2M | 38k | 164.13 | |
| Trane Technologies Plc F CS (TT) | 0.9 | $6.2M | 43k | 145.17 | |
| Eaton Corp Plc F CS (ETN) | 0.9 | $6.2M | 52k | 120.14 | |
| Comcast Corp-class A CS (CMCSA) | 0.8 | $6.0M | 114k | 52.40 | |
| Truist Finl Corp CS (TFC) | 0.8 | $5.9M | 124k | 47.93 | |
| Cisco Systems CS (CSCO) | 0.8 | $5.9M | 133k | 44.75 | |
| Blackstone Group Inc Comcl A CS (BX) | 0.8 | $5.9M | 91k | 64.81 | |
| Chevron Corp CS (CVX) | 0.8 | $5.8M | 69k | 84.44 | |
| S&p Global CS (SPGI) | 0.8 | $5.8M | 18k | 328.72 | |
| Medtronic CS (MDT) | 0.8 | $5.4M | 46k | 117.13 | |
| Diageo Plc Spsd Fe (DEO) | 0.7 | $5.3M | 34k | 158.81 | |
| Alphabet Inc Shs Cl C CS (GOOG) | 0.7 | $5.3M | 3.0k | 1751.89 | |
| A N S Y S CS (ANSS) | 0.7 | $5.3M | 15k | 363.78 | |
| Steris Plc Reg CS (STE) | 0.7 | $5.1M | 27k | 189.56 | |
| Ishares Core S&p Mid-capetf CS (IJH) | 0.7 | $5.0M | 22k | 229.84 | |
| Cintas Corp Ohio CS (CTAS) | 0.7 | $4.9M | 14k | 353.47 | |
| Mcdonalds Corp CS (MCD) | 0.6 | $4.7M | 22k | 214.56 | |
| Tjx Companies CS (TJX) | 0.6 | $4.6M | 67k | 68.29 | |
| Applied Materials CS (AMAT) | 0.6 | $4.5M | 52k | 86.29 | |
| Baxter Interntl CS (BAX) | 0.6 | $4.3M | 54k | 80.25 | |
| Paypal Holdings Incorpor CS (PYPL) | 0.6 | $4.2M | 18k | 234.18 | |
| Norfolk Southern Corp CS (NSC) | 0.6 | $4.1M | 17k | 237.64 | |
| Ishs Msci Intl Quality Fact Et CS (IQLT) | 0.6 | $4.0M | 114k | 35.66 | |
| Berkshire Hathawayinc Del Cl CS (BRK.B) | 0.5 | $3.9M | 17k | 231.89 | |
| Lockheed Martin Corp CS (LMT) | 0.5 | $3.8M | 11k | 354.96 | |
| Ishares Core Msci Emerging Etf CS (IEMG) | 0.5 | $3.7M | 60k | 62.04 | |
| Caterpillar Inc Del CS (CAT) | 0.5 | $3.6M | 20k | 182.00 | |
| Quest Diagnostics CS (DGX) | 0.5 | $3.5M | 29k | 119.18 | |
| Kimberly Clark CS (KMB) | 0.5 | $3.4M | 25k | 134.83 | |
| Ecolab CS (ECL) | 0.5 | $3.3M | 15k | 216.35 | |
| Cme Group CS (CME) | 0.5 | $3.3M | 18k | 182.05 | |
| American Water Works Company CS (AWK) | 0.4 | $3.1M | 20k | 153.48 | |
| Hershey Company CS (HSY) | 0.4 | $3.1M | 20k | 152.31 | |
| Yum China Holdings CS (YUMC) | 0.4 | $3.1M | 54k | 57.10 | |
| Ishares Trust Core Mscieafe Et CS (IEFA) | 0.4 | $3.0M | 44k | 69.09 | |
| Yum Brands CS (YUM) | 0.4 | $3.0M | 27k | 108.56 | |
| Becton Dickinson CS (BDX) | 0.4 | $2.9M | 11k | 250.22 | |
| Phillips 66 CS (PSX) | 0.4 | $2.7M | 38k | 69.93 | |
| Vmware CS | 0.3 | $2.4M | 17k | 140.28 | |
| Global Payments CS (GPN) | 0.3 | $2.2M | 10k | 215.41 | |
| Nextera Energy Inc Comusd0.01 CS (NEE) | 0.3 | $2.1M | 28k | 77.16 | |
| Spdr Gold Shares CS (GLD) | 0.3 | $2.1M | 12k | 178.34 | |
| Sempra Energy CS (SRE) | 0.3 | $1.9M | 15k | 127.40 | |
| Store Cap Corp CS | 0.3 | $1.8M | 54k | 33.97 | |
| Facebook Inc Class A CS (META) | 0.2 | $1.7M | 6.4k | 273.18 | |
| Lowes Cos CS (LOW) | 0.2 | $1.6M | 10k | 160.49 | |
| 3M CS (MMM) | 0.2 | $1.6M | 9.1k | 174.84 | |
| Bank Of America Corp CS (BAC) | 0.2 | $1.5M | 50k | 30.32 | |
| Royal Bank Of Canada Montrealq CS (RY) | 0.2 | $1.4M | 18k | 82.07 | |
| Pfizer CS (PFE) | 0.2 | $1.4M | 39k | 36.82 | |
| Schwab CS (SCHW) | 0.2 | $1.4M | 27k | 53.02 | |
| Sensata Technologies Holdingpl CS (ST) | 0.2 | $1.3M | 25k | 52.72 | |
| Carlisle Cos CS (CSL) | 0.2 | $1.3M | 8.1k | 156.17 | |
| Royal Caribbean Cruises CS (RCL) | 0.2 | $1.2M | 17k | 74.67 | |
| Fidelity Msci Real Estate Inde CS (FREL) | 0.2 | $1.2M | 47k | 25.38 | |
| Pnc Fincl Services Group CS (PNC) | 0.2 | $1.2M | 7.8k | 149.00 | |
| V F Corp CS (VFC) | 0.2 | $1.2M | 14k | 85.42 | |
| Martin Marietta Materialsinc C CS (MLM) | 0.2 | $1.1M | 4.0k | 283.99 | |
| Emqq Emrng Mkt Intrnt Ecmrc Et CS (EMQQ) | 0.1 | $1.1M | 17k | 63.56 | |
| Colgate-palmolive Co Comusd1.0 CS (CL) | 0.1 | $1.0M | 12k | 85.50 | |
| Ishares Trust Currencyhedged M CS (HEFA) | 0.1 | $1.0M | 33k | 30.46 | |
| Ishares Expanded Tech Stw Sctr CS (IGV) | 0.1 | $1.0M | 2.9k | 354.14 | |
| Clean Harbors CS (CLH) | 0.1 | $923k | 12k | 76.12 | |
| At&t CS (T) | 0.1 | $921k | 32k | 28.77 | |
| United Parcel Service CS (UPS) | 0.1 | $917k | 5.4k | 168.47 | |
| Enbridge CS (ENB) | 0.1 | $870k | 27k | 32.00 | |
| Blackrock CS (BLK) | 0.1 | $867k | 1.2k | 721.90 | |
| Raytheon Technologies Corp CS (RTX) | 0.1 | $846k | 12k | 71.49 | |
| Fmc Corp CS (FMC) | 0.1 | $839k | 7.3k | 114.93 | |
| Ishares Inc Currency Hedgedmsc CS (HEEM) | 0.1 | $785k | 26k | 30.75 | |
| Ishares S&p 500 Growthetf CS (IVW) | 0.1 | $783k | 12k | 63.81 | |
| Eog Resources CS (EOG) | 0.1 | $752k | 15k | 49.89 | |
| Abbott Laboratories CS (ABT) | 0.1 | $743k | 6.8k | 109.43 | |
| Central Securities Corp CS (CET) | 0.1 | $739k | 23k | 32.63 | |
| Dominion Energy CS (D) | 0.1 | $725k | 9.6k | 75.18 | |
| Crown Castle Reit CS (CCI) | 0.1 | $675k | 4.2k | 159.12 | |
| Boeing Co Com Usd5.00 CS (BA) | 0.1 | $673k | 3.1k | 214.19 | |
| Jabil CS (JBL) | 0.1 | $668k | 16k | 42.55 | |
| Sherwin-williams CS (SHW) | 0.1 | $666k | 906.00 | 735.10 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $659k | 16k | 41.25 | |
| Fidelity Nasdaq Compositeindex CS (ONEQ) | 0.1 | $653k | 1.3k | 501.92 | |
| Ishares Tr Msci Usa Multift CS (LRGF) | 0.1 | $640k | 17k | 37.64 | |
| Realty Income Corp CS (O) | 0.1 | $639k | 10k | 62.18 | |
| Ishares Msci Usa Multifct Etf CS (SMLF) | 0.1 | $604k | 13k | 45.75 | |
| Borg Warner Inc Com Usd0.01 CS (BWA) | 0.1 | $598k | 16k | 38.62 | |
| Csx Corp Com Usd1 CS (CSX) | 0.1 | $595k | 6.6k | 90.69 | |
| Lemaitre Vascular CS (LMAT) | 0.1 | $583k | 14k | 40.47 | |
| Spdr S&p Biotech Etf CS (XBI) | 0.1 | $578k | 4.1k | 140.67 | |
| Ishares Tr Msci Usa Qltfct CS (QUAL) | 0.1 | $546k | 4.7k | 116.17 | |
| Spdr S&p500 Etf Trusttrust Uni CS (SPY) | 0.1 | $542k | 1.5k | 373.79 | |
| American Elec Pwr Co Inccom CS (AEP) | 0.1 | $529k | 6.4k | 83.31 | |
| Carrier Global Corp CS (CARR) | 0.1 | $496k | 13k | 37.74 | |
| General Mills CS (GIS) | 0.1 | $484k | 8.2k | 58.84 | |
| Bristol-myers Squibb CS (BMY) | 0.1 | $476k | 7.7k | 62.01 | |
| Amgen CS (AMGN) | 0.1 | $471k | 2.1k | 229.76 | |
| Invesco Qqq Tr Unit Ser1 CS (QQQ) | 0.1 | $468k | 1.5k | 313.88 | |
| Davis Fundamental Etftr Select CS (DINT) | 0.1 | $467k | 20k | 23.30 | |
| Ishares Tr Russell 2000 CS (IWM) | 0.1 | $456k | 2.3k | 195.88 | |
| Best Buy Co Inc Com Usd0.10 CS (BBY) | 0.1 | $447k | 4.5k | 99.78 | |
| Qualcomm CS (QCOM) | 0.1 | $439k | 2.9k | 152.43 | |
| Vanguard Small Cap Growth Etf CS (VBK) | 0.1 | $435k | 1.6k | 267.69 | |
| Vanguard Small-cap Indexfund CS (VB) | 0.1 | $420k | 2.2k | 194.71 | |
| Otis Worldwide Corp CS (OTIS) | 0.1 | $417k | 6.2k | 67.59 | |
| General Electric CS | 0.1 | $405k | 38k | 10.81 | |
| First Trust Cloud Computingetf CS (SKYY) | 0.1 | $392k | 4.1k | 95.03 | |
| Ishares Russell 1000 Growth CS (IWF) | 0.1 | $386k | 1.6k | 240.95 | |
| Gallagher CS (AJG) | 0.1 | $385k | 3.1k | 123.79 | |
| Park National Corp CS (PRK) | 0.1 | $379k | 3.6k | 104.93 | |
| Ishares Msci Eafe Etf CS (EFA) | 0.1 | $374k | 5.1k | 73.00 | |
| Philip Morris International CS (PM) | 0.1 | $373k | 4.5k | 82.89 | |
| Vanguard Tax-managed Intlfd Ft CS (VEA) | 0.1 | $365k | 7.7k | 47.27 | |
| Southern Company CS (SO) | 0.1 | $362k | 5.9k | 61.48 | |
| Ishares Trust Msci Emgmkts Etf CS (EEM) | 0.0 | $346k | 6.7k | 51.62 | |
| Fortune Brands Hm&s CS (FBIN) | 0.0 | $335k | 3.9k | 85.70 | |
| Ishares Inc Msci Gbl Minvol CS (ACWV) | 0.0 | $297k | 3.1k | 96.96 | |
| Fidelity Msci Information Tech CS (FTEC) | 0.0 | $281k | 2.7k | 104.38 | |
| Hunt J.b. Transport Servicesin CS (JBHT) | 0.0 | $273k | 2.0k | 136.50 | |
| J M Smucker CS (SJM) | 0.0 | $272k | 2.4k | 115.74 | |
| Etfmg Prime Mobile Payments Et CS | 0.0 | $264k | 4.0k | 66.53 | |
| Check Point Software Technolog CS (CHKP) | 0.0 | $262k | 2.0k | 132.66 | |
| Servicenow Inc Com Usd0.001 CS (NOW) | 0.0 | $257k | 467.00 | 550.32 | |
| Altria Group CS (MO) | 0.0 | $249k | 6.1k | 40.99 | |
| Target Corp CS (TGT) | 0.0 | $244k | 1.4k | 176.56 | |
| Vanguard Index Fds Vanguardgro CS (VUG) | 0.0 | $241k | 952.00 | 253.15 | |
| Abbvie CS (ABBV) | 0.0 | $233k | 2.2k | 107.08 | |
| Vanguard Ftse All-world Ex-u CS (VEU) | 0.0 | $219k | 3.8k | 58.40 | |
| Genuine Parts CS (GPC) | 0.0 | $211k | 2.1k | 100.48 | |
| Ishares Tr Core Msci Total CS (IXUS) | 0.0 | $208k | 3.1k | 67.27 | |
| Ishares Tr Msci Gbl Multifc CS (GLOF) | 0.0 | $205k | 6.1k | 33.63 | |
| Sirius Xm Holdings Inccom CS (SIRI) | 0.0 | $120k | 19k | 6.39 | |
| Novonix Limited Npv Isin#au000 CS (NVNXF) | 0.0 | $14k | 15k | 0.93 |
