Colonial Trust Advisors as of June 30, 2021
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 191 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.6 | $63M | 457k | 136.96 | |
| Microsoft Corp CS (MSFT) | 5.5 | $45M | 166k | 270.90 | |
| Amazon CS (AMZN) | 2.8 | $23M | 6.8k | 3440.28 | |
| Ishares Core S&p 500 Etf CS (IVV) | 2.8 | $23M | 54k | 429.92 | |
| Visa Inc Cl A Shrs CS (V) | 2.6 | $21M | 90k | 233.82 | |
| Johnson And Johnson CS (JNJ) | 2.5 | $21M | 127k | 164.74 | |
| Nike Inc Cl B CS (NKE) | 2.4 | $19M | 126k | 154.49 | |
| Disney CS (DIS) | 2.3 | $19M | 107k | 175.77 | |
| Unitedhealth Group CS (UNH) | 2.2 | $18M | 44k | 400.44 | |
| Air Prod & Chemicals CS (APD) | 2.1 | $17M | 59k | 287.68 | |
| Union Pacific Corp CS (UNP) | 2.0 | $16M | 74k | 219.92 | |
| Procter & Gamble CS (PG) | 2.0 | $16M | 121k | 134.93 | |
| Jpmorgan Chase & Co CS (JPM) | 2.0 | $16M | 104k | 155.54 | |
| Home Depot CS (HD) | 1.9 | $16M | 49k | 318.88 | |
| Alphabet Inc Shs Cl A CS (GOOGL) | 1.9 | $15M | 6.2k | 2441.56 | |
| Duke Energy Corp CS (DUK) | 1.8 | $15M | 147k | 98.72 | |
| Pepsico CS (PEP) | 1.7 | $14M | 93k | 148.16 | |
| Costco Wholesale Crp Del CS (COST) | 1.6 | $13M | 32k | 395.67 | |
| Lilly Eli & Co CS (LLY) | 1.5 | $12M | 53k | 229.52 | |
| Accenture CS (ACN) | 1.3 | $11M | 37k | 294.79 | |
| Goldman Sachs Group CS (GS) | 1.1 | $9.2M | 24k | 379.54 | |
| Verizon Communicatns CS (VZ) | 1.1 | $9.1M | 163k | 56.03 | |
| Palo Alto Networks CS (PANW) | 1.1 | $9.0M | 24k | 371.07 | |
| Waste Management CS (WM) | 1.1 | $8.9M | 64k | 140.10 | |
| Ish Tr Core Divid Growthetf CS (DGRO) | 1.1 | $8.9M | 177k | 50.36 | |
| Vanguard Mid Cap Growth Etf Iv CS (VOT) | 1.1 | $8.8M | 37k | 236.34 | |
| Blackstone Group Inc Comcl A CS (BX) | 1.1 | $8.7M | 90k | 97.14 | |
| Oracle Corp $0.01 Del CS (ORCL) | 1.0 | $8.6M | 110k | 77.84 | |
| Deere CS (DE) | 1.0 | $8.5M | 24k | 352.70 | |
| Coca Cola CS (KO) | 1.0 | $8.5M | 157k | 54.11 | |
| Stryker Corp CS (SYK) | 1.0 | $8.3M | 32k | 259.74 | |
| Digital Realty Trust Reit CS (DLR) | 1.0 | $8.0M | 53k | 150.46 | |
| Trane Technologies Plc F CS (TT) | 0.9 | $7.7M | 42k | 184.15 | |
| Eaton Corp Plc F CS (ETN) | 0.9 | $7.7M | 52k | 148.18 | |
| Alphabet Inc Shs Cl C CS (GOOG) | 0.9 | $7.3M | 2.9k | 2506.50 | |
| Texas Instruments CS (TXN) | 0.9 | $7.3M | 38k | 192.30 | |
| Ishares Tr Ishares Biotech CS (IBB) | 0.9 | $7.2M | 44k | 163.64 | |
| Chevron Corp CS (CVX) | 0.9 | $7.2M | 69k | 104.73 | |
| Applied Materials CS (AMAT) | 0.9 | $7.1M | 50k | 142.40 | |
| S&p Global CS (SPGI) | 0.9 | $7.0M | 17k | 410.47 | |
| Truist Finl Corp CS (TFC) | 0.8 | $6.9M | 125k | 55.50 | |
| Walmart CS (WMT) | 0.8 | $6.6M | 47k | 141.02 | |
| Comcast Corp Class A CS (CMCSA) | 0.8 | $6.6M | 115k | 57.02 | |
| Diageo Plc Spsd Fe (DEO) | 0.8 | $6.4M | 33k | 191.68 | |
| Cisco Systems CS (CSCO) | 0.8 | $6.1M | 116k | 53.00 | |
| Abbott Laboratories CS (ABT) | 0.7 | $6.1M | 53k | 115.92 | |
| Ishares Core S&p Mid-capetf CS (IJH) | 0.7 | $5.9M | 22k | 268.74 | |
| Steris Plc Reg CS (STE) | 0.7 | $5.8M | 28k | 206.29 | |
| Cintas Corp Ohio CS (CTAS) | 0.7 | $5.5M | 14k | 382.00 | |
| Paypal Holdings Incorpor CS (PYPL) | 0.7 | $5.3M | 18k | 291.50 | |
| A N S Y S CS (ANSS) | 0.6 | $5.1M | 15k | 347.03 | |
| Mcdonalds Corp CS (MCD) | 0.6 | $5.1M | 22k | 230.99 | |
| Ishs Msci Intl Quality Fact Et CS (IQLT) | 0.6 | $5.0M | 129k | 38.56 | |
| Ishares Core Msci Emerging Etf CS (IEMG) | 0.6 | $4.7M | 70k | 67.00 | |
| Berkshire Hathawayinc Del Cl CS (BRK.B) | 0.6 | $4.6M | 17k | 277.89 | |
| Norfolk Southern Corp CS (NSC) | 0.6 | $4.5M | 17k | 265.42 | |
| Caterpillar Inc Del CS (CAT) | 0.5 | $4.3M | 20k | 217.65 | |
| Tjx Companies CS (TJX) | 0.5 | $4.1M | 61k | 67.43 | |
| Lockheed Martin Corp CS (LMT) | 0.5 | $3.9M | 10k | 378.37 | |
| Quest Diagnostics CS (DGX) | 0.5 | $3.8M | 29k | 131.98 | |
| Hershey Company CS (HSY) | 0.5 | $3.7M | 21k | 174.17 | |
| Cme Group CS (CME) | 0.4 | $3.6M | 17k | 212.70 | |
| Yum China Holdings CS (YUMC) | 0.4 | $3.5M | 53k | 66.25 | |
| Ecolab CS (ECL) | 0.4 | $3.4M | 17k | 205.99 | |
| Kimberly Clark CS (KMB) | 0.4 | $3.3M | 25k | 133.78 | |
| Sensata Tech F CS (ST) | 0.4 | $3.2M | 56k | 57.98 | |
| Ishares Trust Core Mscieafe Et CS (IEFA) | 0.4 | $3.2M | 43k | 74.86 | |
| Zoetis Inc Class A CS (ZTS) | 0.4 | $3.1M | 17k | 186.39 | |
| Phillips 66 CS (PSX) | 0.4 | $3.0M | 36k | 85.81 | |
| Yum Brands CS (YUM) | 0.4 | $3.0M | 26k | 115.04 | |
| American Water Works CS (AWK) | 0.4 | $3.0M | 19k | 154.11 | |
| Stanley Black & Deck CS (SWK) | 0.4 | $2.9M | 14k | 205.02 | |
| Vmware Inc Class A CS | 0.4 | $2.9M | 18k | 159.99 | |
| Facebook Inc Class A CS (META) | 0.3 | $2.6M | 7.6k | 347.72 | |
| W.p. Carey Inc. Reit CS (WPC) | 0.3 | $2.5M | 33k | 74.62 | |
| Becton Dickinson CS (BDX) | 0.3 | $2.4M | 10k | 243.16 | |
| Borg Warner CS (BWA) | 0.3 | $2.3M | 47k | 48.53 | |
| Bank Of America Corp CS (BAC) | 0.3 | $2.1M | 51k | 41.22 | |
| Brookfield Asset Mgm F Class A CS | 0.3 | $2.1M | 41k | 50.99 | |
| Sempra CS (SRE) | 0.2 | $2.0M | 15k | 132.49 | |
| Lowes Cos CS (LOW) | 0.2 | $2.0M | 10k | 193.94 | |
| Global Payments CS (GPN) | 0.2 | $1.9M | 10k | 187.57 | |
| Nextera Energy Inc Comusd0.01 CS (NEE) | 0.2 | $1.9M | 25k | 73.29 | |
| Spdr Gold Shares CS (GLD) | 0.2 | $1.9M | 11k | 165.64 | |
| Store Capital Corp Reit CS | 0.2 | $1.8M | 53k | 34.51 | |
| Charles Schwab Corp CS (SCHW) | 0.2 | $1.8M | 25k | 72.81 | |
| Royal Bank Of Canada F CS (RY) | 0.2 | $1.8M | 18k | 101.30 | |
| 3M CS (MMM) | 0.2 | $1.8M | 9.0k | 198.61 | |
| Vf Corp CS (VFC) | 0.2 | $1.7M | 21k | 82.06 | |
| D R Horton CS (DHI) | 0.2 | $1.7M | 19k | 90.38 | |
| Martin Marietta Materialsinc C CS (MLM) | 0.2 | $1.5M | 4.3k | 351.80 | |
| Carlisle Cos CS (CSL) | 0.2 | $1.5M | 7.8k | 191.35 | |
| Eog Resources CS (EOG) | 0.2 | $1.5M | 18k | 83.44 | |
| Pnc Fincl Services Group CS (PNC) | 0.2 | $1.4M | 7.6k | 190.78 | |
| Baxter Interntl CS (BAX) | 0.2 | $1.4M | 17k | 80.49 | |
| Fidelity Msci Real Estate Inde CS (FREL) | 0.2 | $1.3M | 42k | 30.43 | |
| Ishares Expanded Tch Stw Sctr CS (IGV) | 0.2 | $1.3M | 3.3k | 390.21 | |
| Royal Caribbean Cruises CS (RCL) | 0.2 | $1.2M | 14k | 85.31 | |
| Pfizer CS (PFE) | 0.1 | $1.2M | 30k | 39.15 | |
| Medical Properties Reit CS (MPW) | 0.1 | $1.2M | 58k | 20.11 | |
| Realty Incm Corp Reit CS (O) | 0.1 | $1.1M | 17k | 66.75 | |
| United Parcel Service CS (UPS) | 0.1 | $1.1M | 5.4k | 207.96 | |
| Emqq Emrng Mkt Intrnt Ecmrc Et CS (EMQQ) | 0.1 | $1.1M | 17k | 63.35 | |
| Blackrock CS (BLK) | 0.1 | $1.1M | 1.2k | 874.80 | |
| Vanguard Small Cap Etf Iv CS (VB) | 0.1 | $1.1M | 4.7k | 225.28 | |
| Ishares Trust Currencyhedged M CS (HEFA) | 0.1 | $1.1M | 31k | 34.63 | |
| Clean Harbors CS (CLH) | 0.1 | $1.0M | 11k | 93.16 | |
| Enbridge CS (ENB) | 0.1 | $1.0M | 26k | 40.03 | |
| Raytheon Technologies Corp CS (RTX) | 0.1 | $1.0M | 12k | 85.33 | |
| Colgate-palmolive Co Comusd1.0 CS (CL) | 0.1 | $1.0M | 12k | 81.33 | |
| Spdr S&p Biotech Etf Iv CS (XBI) | 0.1 | $963k | 7.1k | 135.46 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $961k | 15k | 63.09 | |
| Central Securities Corp CS (CET) | 0.1 | $960k | 23k | 42.18 | |
| Lemaitre Vascular CS (LMAT) | 0.1 | $879k | 14k | 61.01 | |
| Ishares Inc Currency Hedgedmsc CS (HEEM) | 0.1 | $871k | 26k | 33.05 | |
| Jabil CS (JBL) | 0.1 | $854k | 15k | 58.10 | |
| Crown Castle Reit CS (CCI) | 0.1 | $828k | 4.2k | 195.19 | |
| At&t CS (T) | 0.1 | $813k | 28k | 28.77 | |
| Fmc Corp CS (FMC) | 0.1 | $808k | 7.5k | 108.24 | |
| Ishares S&p 500 Growthetf CS (IVW) | 0.1 | $805k | 11k | 72.70 | |
| Davis Fundamental Etftr Select CS (DINT) | 0.1 | $776k | 33k | 23.29 | |
| Ishares Msci Usa Multifct Etf CS (SMLF) | 0.1 | $773k | 14k | 54.85 | |
| Fidelity Nasdaq Compositeindex CS (ONEQ) | 0.1 | $748k | 13k | 56.35 | |
| Boeing Co Com Usd5.00 CS (BA) | 0.1 | $742k | 3.1k | 239.59 | |
| Best Buy CS (BBY) | 0.1 | $719k | 6.3k | 115.04 | |
| Sherwin-williams CS (SHW) | 0.1 | $700k | 2.6k | 272.59 | |
| Dominion Energy CS (D) | 0.1 | $660k | 9.0k | 73.56 | |
| Ishares Tr Msci Usa Multift CS (LRGF) | 0.1 | $634k | 15k | 42.86 | |
| Csx Corp Com Usd1 CS (CSX) | 0.1 | $633k | 20k | 32.08 | |
| Ishares Tr Msci Usa Qltfct CS (QUAL) | 0.1 | $628k | 4.7k | 132.91 | |
| Spdr S&p500 Etf Trusttrust Uni CS (SPY) | 0.1 | $621k | 1.5k | 428.28 | |
| Carrier Global Corp CS (CARR) | 0.1 | $596k | 12k | 48.56 | |
| Ishares Tr Russell 2000 CS (IWM) | 0.1 | $580k | 2.5k | 229.43 | |
| Vanguard Index Fds Vanguardgro CS (VUG) | 0.1 | $563k | 2.0k | 286.95 | |
| Invesco Qqq Trust CS (QQQ) | 0.1 | $551k | 1.6k | 354.34 | |
| Vanguard Small Cap Growth Etf CS (VBK) | 0.1 | $532k | 1.8k | 289.76 | |
| Ishares Msci Eafe Etf CS (EFA) | 0.1 | $513k | 6.5k | 78.85 | |
| Amgen CS (AMGN) | 0.1 | $510k | 2.1k | 243.90 | |
| American Elec Pwr Co Inccom CS (AEP) | 0.1 | $482k | 5.7k | 84.56 | |
| General Electric CS | 0.1 | $479k | 36k | 13.45 | |
| First Trust Cloud Computingetf CS (SKYY) | 0.1 | $477k | 4.5k | 105.91 | |
| Cameco Corp CS (CCJ) | 0.1 | $469k | 25k | 19.17 | |
| Otis Worldwide Corp CS (OTIS) | 0.1 | $464k | 5.7k | 81.76 | |
| Park National Corp CS (PRK) | 0.1 | $464k | 4.0k | 117.44 | |
| Bristol-myers Squibb CS (BMY) | 0.1 | $457k | 6.8k | 66.77 | |
| Philip Morris International CS (PM) | 0.1 | $450k | 4.5k | 99.08 | |
| Ishares Tr Rus Mid Capetf CS (IWR) | 0.1 | $440k | 5.6k | 79.28 | |
| Gallagher CS (AJG) | 0.1 | $436k | 3.1k | 140.19 | |
| Ishares Russell 1000 Growth CS (IWF) | 0.1 | $435k | 1.6k | 271.54 | |
| Wells Fargo CS (WFC) | 0.1 | $431k | 9.5k | 45.29 | |
| General Mills CS (GIS) | 0.1 | $425k | 7.0k | 60.93 | |
| Qualcomm CS (QCOM) | 0.1 | $423k | 3.0k | 143.10 | |
| Medtronic CS (MDT) | 0.0 | $385k | 3.1k | 124.15 | |
| Ishares Trust Msci Emgmkts Etf CS (EEM) | 0.0 | $370k | 6.7k | 55.20 | |
| Etfmg Prime Mobile Payments Et CS | 0.0 | $360k | 5.1k | 70.34 | |
| Target Corp CS (TGT) | 0.0 | $360k | 1.5k | 241.61 | |
| Vanguard Tax-managed Intlfd Ft CS (VEA) | 0.0 | $359k | 7.0k | 51.53 | |
| Service Now CS (NOW) | 0.0 | $358k | 652.00 | 549.08 | |
| Ishares Core S&p Totalus CS (ITOT) | 0.0 | $349k | 3.5k | 98.84 | |
| Southern Company CS (SO) | 0.0 | $329k | 5.4k | 60.52 | |
| Ishares Inc Msci Gbl Minvol CS (ACWV) | 0.0 | $316k | 3.1k | 102.93 | |
| Fortune Brands Hm&s CS (FBIN) | 0.0 | $305k | 3.1k | 99.71 | |
| J M Smucker CS (SJM) | 0.0 | $304k | 2.4k | 129.36 | |
| Ishares Core S&p Small-cape CS (IJR) | 0.0 | $301k | 2.7k | 112.95 | |
| Invesco Exchange Tradedfd Tr F CS (PRFZ) | 0.0 | $286k | 1.5k | 186.93 | |
| Fidelity Msci Information Tech CS (FTEC) | 0.0 | $282k | 2.4k | 117.89 | |
| Ishares Tr Msci Gbl Multifc CS (GLOF) | 0.0 | $273k | 7.2k | 38.14 | |
| Genuine Parts CS (GPC) | 0.0 | $266k | 2.1k | 126.67 | |
| Altria Group CS (MO) | 0.0 | $265k | 5.6k | 47.59 | |
| Southern First Bancsharescom CS (SFST) | 0.0 | $261k | 5.1k | 51.25 | |
| First Citizens Bancshares CS (FCNCA) | 0.0 | $250k | 300.00 | 833.33 | |
| Cigna Corp CS (CI) | 0.0 | $249k | 1.1k | 237.14 | |
| Hunt J.b. Transport Servicesin CS (JBHT) | 0.0 | $244k | 1.5k | 162.67 | |
| Vanguard Ftse All-world Ex-u CS (VEU) | 0.0 | $238k | 3.8k | 63.47 | |
| Synovus Financial Corpcom Usd1 CS (SNV) | 0.0 | $237k | 5.4k | 43.84 | |
| American Express Co Comusd0.20 CS (AXP) | 0.0 | $236k | 1.4k | 164.92 | |
| Schlumberger CS (SLB) | 0.0 | $235k | 7.3k | 32.04 | |
| Abbvie CS (ABBV) | 0.0 | $233k | 2.1k | 112.61 | |
| Walgreens Boots Alliance CS (WBA) | 0.0 | $229k | 4.4k | 52.64 | |
| Check Point Software Technolog CS (CHKP) | 0.0 | $224k | 1.9k | 116.36 | |
| Fidelity Msci Healthcare Index CS (FHLC) | 0.0 | $215k | 3.4k | 63.65 | |
| Fidelity Msci Consumer Discret CS (FDIS) | 0.0 | $207k | 2.5k | 81.27 | |
| Cummins CS (CMI) | 0.0 | $207k | 850.00 | 243.53 | |
| Aon Plc Shs Cl A Comusd0.01 CS (AON) | 0.0 | $203k | 850.00 | 238.82 | |
| International Bus Machcorp CS (IBM) | 0.0 | $203k | 1.4k | 146.36 | |
| Ishares Tr Core Msci Total CS (IXUS) | 0.0 | $202k | 2.8k | 73.40 | |
| Proshares S&p 500 Dividendaris CS (NOBL) | 0.0 | $202k | 2.2k | 90.79 | |
| Sirius Xm Holdings Inccom CS (SIRI) | 0.0 | $97k | 15k | 6.56 | |
| Novonix Us CS (NVNXF) | 0.0 | $25k | 15k | 1.67 | |
| Rolls Royce Holdings CS (RYCEY) | 0.0 | $14k | 10k | 1.40 | |
| Cano Petroleum CS | 0.0 | $0 | 10k | 0.00 |
