Colonial Trust Advisors as of Sept. 30, 2021
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 189 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.6 | $62M | 438k | 141.50 | |
| Microsoft Corp CS (MSFT) | 5.7 | $46M | 163k | 281.92 | |
| Ishares Core S&p 500 Etf CS (IVV) | 2.9 | $24M | 55k | 430.82 | |
| Amazon CS (AMZN) | 2.7 | $22M | 6.7k | 3285.14 | |
| Johnson And Johnson CS (JNJ) | 2.5 | $20M | 125k | 161.50 | |
| Visa Inc Cl A Shrs CS (V) | 2.4 | $20M | 88k | 222.75 | |
| Disney CS (DIS) | 2.2 | $18M | 106k | 169.17 | |
| Nike Inc Cl B CS (NKE) | 2.2 | $18M | 123k | 145.23 | |
| Unitedhealth Group CS (UNH) | 2.1 | $17M | 44k | 390.75 | |
| Jpmorgan Chase & Co CS (JPM) | 2.1 | $17M | 103k | 163.69 | |
| Procter & Gamble CS (PG) | 2.0 | $17M | 119k | 139.80 | |
| Alphabet Inc Shs Cl A CS (GOOGL) | 2.0 | $17M | 6.2k | 2673.38 | |
| Home Depot CS (HD) | 2.0 | $16M | 49k | 328.27 | |
| Air Products&chem CS (APD) | 1.9 | $15M | 59k | 256.11 | |
| Costco Wholesale Crp Del CS (COST) | 1.8 | $14M | 32k | 449.34 | |
| Union Pacific Corp CS (UNP) | 1.8 | $14M | 73k | 196.01 | |
| Duke Energy Corp CS (DUK) | 1.8 | $14M | 146k | 97.59 | |
| Pepsico CS (PEP) | 1.7 | $14M | 92k | 150.41 | |
| Eli Lilly & Co CS (LLY) | 1.5 | $12M | 52k | 231.05 | |
| Palo Alto Networks CS (PANW) | 1.4 | $12M | 25k | 479.00 | |
| Accenture CS (ACN) | 1.4 | $12M | 37k | 319.93 | |
| Blackstone CS (BX) | 1.3 | $10M | 89k | 116.34 | |
| Waste Management CS (WM) | 1.2 | $9.5M | 64k | 149.37 | |
| Oracle Corp $0.01 Del CS (ORCL) | 1.2 | $9.4M | 108k | 87.13 | |
| Goldman Sachs Group CS (GS) | 1.1 | $9.1M | 24k | 378.01 | |
| Ish Tr Core Divid Growthetf CS (DGRO) | 1.1 | $8.9M | 178k | 50.24 | |
| Vanguard Mid Cap Growth Etf Iv CS (VOT) | 1.1 | $8.8M | 37k | 236.29 | |
| Verizon Communicatns CS (VZ) | 1.1 | $8.7M | 161k | 54.01 | |
| Stryker Corp CS (SYK) | 1.0 | $8.4M | 32k | 263.73 | |
| Coca Cola CS (KO) | 1.0 | $8.2M | 157k | 52.47 | |
| Deere CS (DE) | 1.0 | $8.0M | 24k | 335.06 | |
| Eaton Corp CS (ETN) | 0.9 | $7.6M | 51k | 149.31 | |
| Alphabet Inc Shs Cl C CS (GOOG) | 0.9 | $7.6M | 2.8k | 2665.38 | |
| Digital Realty Trust Reit CS (DLR) | 0.9 | $7.4M | 51k | 144.45 | |
| Texas Instruments CS (TXN) | 0.9 | $7.3M | 38k | 192.22 | |
| Truist Finl Corp CS (TFC) | 0.9 | $7.2M | 122k | 58.65 | |
| Ishares Biotechnology Etf CS (IBB) | 0.9 | $7.1M | 44k | 161.68 | |
| Chevron Corp CS (CVX) | 0.9 | $6.9M | 68k | 101.45 | |
| S&p Global CS (SPGI) | 0.9 | $6.9M | 16k | 424.91 | |
| Walmart CS (WMT) | 0.8 | $6.6M | 47k | 139.37 | |
| Comcast Corp New Cl A CS (CMCSA) | 0.8 | $6.5M | 116k | 55.93 | |
| Applied Material CS (AMAT) | 0.8 | $6.4M | 50k | 128.73 | |
| Diageo Plc Spsd Fe (DEO) | 0.8 | $6.3M | 33k | 193.01 | |
| Cisco Systems CS (CSCO) | 0.8 | $6.2M | 114k | 54.43 | |
| Trane Technologies Plc F CS (TT) | 0.8 | $6.1M | 35k | 172.65 | |
| Abbott Laboratories CS (ABT) | 0.8 | $6.1M | 52k | 118.14 | |
| Ishares Core S&p Mid-capetf CS (IJH) | 0.7 | $5.8M | 22k | 263.06 | |
| Steris Plc Reg CS (STE) | 0.7 | $5.8M | 28k | 204.27 | |
| Cintas Corp Ohio CS (CTAS) | 0.7 | $5.5M | 15k | 380.68 | |
| Ishs Msci Intl Quality Fact Et CS (IQLT) | 0.6 | $5.2M | 136k | 37.88 | |
| Mcdonalds Corp CS (MCD) | 0.6 | $5.1M | 21k | 241.12 | |
| A N S Y S CS (ANSS) | 0.6 | $5.1M | 15k | 340.43 | |
| Paypal Holdings CS (PYPL) | 0.6 | $5.0M | 19k | 260.22 | |
| Berkshire Hathawayinc Del Cl CS (BRK.B) | 0.6 | $4.6M | 17k | 272.96 | |
| Ishares Inc Core Msci Emergi CS (IEMG) | 0.6 | $4.5M | 73k | 61.76 | |
| Quest Diagnostics CS (DGX) | 0.5 | $4.1M | 28k | 145.32 | |
| Tjx Cos CS (TJX) | 0.5 | $4.0M | 61k | 65.98 | |
| Lockheed Martin Corp CS (LMT) | 0.5 | $3.9M | 11k | 345.07 | |
| Hershey Company CS (HSY) | 0.5 | $3.8M | 23k | 169.26 | |
| Caterpillar Inc Del CS (CAT) | 0.5 | $3.8M | 20k | 191.98 | |
| Norfolk Southern Corp CS (NSC) | 0.5 | $3.7M | 16k | 239.26 | |
| Sensata Tech F CS (ST) | 0.4 | $3.6M | 65k | 54.72 | |
| Ecolab CS (ECL) | 0.4 | $3.5M | 17k | 208.62 | |
| American Water Works CS (AWK) | 0.4 | $3.4M | 20k | 169.05 | |
| Zoetis CS (ZTS) | 0.4 | $3.3M | 17k | 194.16 | |
| Stanley Black & Deck CS (SWK) | 0.4 | $3.2M | 18k | 175.30 | |
| Ishares Tr Core Msci Eafetf CS (IEFA) | 0.4 | $3.1M | 42k | 74.24 | |
| Kimberly Clark CS (KMB) | 0.4 | $3.1M | 24k | 132.46 | |
| Yum Brands CS (YUM) | 0.4 | $3.1M | 26k | 122.29 | |
| Cme Group CS (CME) | 0.4 | $3.1M | 16k | 193.38 | |
| Yum China Holdings CS (YUMC) | 0.4 | $3.0M | 52k | 58.11 | |
| W.p. Carey Inc. Reit CS (WPC) | 0.4 | $2.9M | 40k | 73.04 | |
| Meta Platforms Inc Class CS (META) | 0.3 | $2.8M | 8.2k | 339.41 | |
| Brookfield Asset Mgm F Class A CS | 0.3 | $2.7M | 51k | 53.51 | |
| Vmware Inc Class A CS | 0.3 | $2.7M | 18k | 148.72 | |
| Phillips 66 CS (PSX) | 0.3 | $2.5M | 36k | 70.04 | |
| Becton Dickinson CS (BDX) | 0.3 | $2.3M | 9.4k | 245.82 | |
| Bank Of America Corp CS (BAC) | 0.3 | $2.2M | 51k | 42.44 | |
| Borg Warner CS (BWA) | 0.3 | $2.1M | 48k | 43.22 | |
| Charles Schwab Corp CS (SCHW) | 0.2 | $1.9M | 26k | 72.85 | |
| Spdr Gold Shares Etf CS (GLD) | 0.2 | $1.8M | 11k | 164.24 | |
| Sempra CS (SRE) | 0.2 | $1.8M | 14k | 126.53 | |
| Nextera Energy Inc Comusd0.01 CS (NEE) | 0.2 | $1.8M | 23k | 78.51 | |
| Royal Bank Canada Pv$1 CS (RY) | 0.2 | $1.8M | 18k | 99.49 | |
| Store Capital Corp Reit CS | 0.2 | $1.7M | 53k | 32.03 | |
| D R Horton CS (DHI) | 0.2 | $1.7M | 20k | 83.95 | |
| Global Payments CS (GPN) | 0.2 | $1.6M | 10k | 157.56 | |
| Carlisle Cos CS (CSL) | 0.2 | $1.5M | 7.6k | 198.82 | |
| Eog Resources CS (EOG) | 0.2 | $1.5M | 19k | 80.25 | |
| 3M CS (MMM) | 0.2 | $1.5M | 8.4k | 175.47 | |
| Martin Marietta Materialsinc C CS (MLM) | 0.2 | $1.5M | 4.3k | 341.65 | |
| Vf Corp CS (VFC) | 0.2 | $1.4M | 22k | 66.99 | |
| Realty Incm Crp Md Pv$1.reit CS (O) | 0.2 | $1.4M | 22k | 64.86 | |
| Pnc Fincl Services Group CS (PNC) | 0.2 | $1.4M | 7.1k | 195.65 | |
| Pfizer CS (PFE) | 0.2 | $1.4M | 32k | 43.01 | |
| Lowe's Companies CS (LOW) | 0.2 | $1.3M | 6.4k | 202.87 | |
| Ishares Expanded Tch Stw Sctr CS (IGV) | 0.2 | $1.3M | 3.2k | 399.01 | |
| Fidelity Msci Real Estate Inde CS (FREL) | 0.2 | $1.3M | 43k | 30.41 | |
| Baxter Interntl CS (BAX) | 0.2 | $1.3M | 16k | 80.41 | |
| Medical Properties Reit CS (MPW) | 0.2 | $1.2M | 61k | 20.07 | |
| Royal Caribbean Cruises CS (RCL) | 0.1 | $1.2M | 14k | 88.98 | |
| Vanguard Small Cap Etf Iv CS (VB) | 0.1 | $1.2M | 5.4k | 218.61 | |
| Clean Harbors CS (CLH) | 0.1 | $1.1M | 11k | 103.85 | |
| Ishares Trust Currencyhedged M CS (HEFA) | 0.1 | $1.1M | 31k | 34.41 | |
| Blackrock CS (BLK) | 0.1 | $1.1M | 1.3k | 838.50 | |
| Enbridge CS (ENB) | 0.1 | $1.0M | 26k | 39.79 | |
| United Parcel Svc Cl B CS (UPS) | 0.1 | $998k | 5.5k | 182.18 | |
| Central Securities Corp CS (CET) | 0.1 | $962k | 23k | 42.27 | |
| Colgate-palmolive Co Comusd1.0 CS (CL) | 0.1 | $937k | 12k | 75.59 | |
| Raytheon Technologies Corp CS (RTX) | 0.1 | $918k | 11k | 85.95 | |
| Jabil CS (JBL) | 0.1 | $858k | 15k | 58.37 | |
| Spdr S&p Biotech Etf Iv CS (XBI) | 0.1 | $849k | 6.8k | 125.70 | |
| Ishares Msci Usa Multifct Etf CS (SMLF) | 0.1 | $828k | 15k | 53.75 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $817k | 14k | 58.86 | |
| Ishares Inc Currency Hedgedmsc CS (HEEM) | 0.1 | $804k | 26k | 30.47 | |
| Ishares S&p 500 Growthetf CS (IVW) | 0.1 | $778k | 11k | 73.95 | |
| Emqq Emrng Mkt Intrnt Ecmrc Et CS (EMQQ) | 0.1 | $768k | 16k | 49.60 | |
| Lemaitre Vascular CS (LMAT) | 0.1 | $765k | 14k | 53.10 | |
| Fidelity Nasdaq Compositeindex CS (ONEQ) | 0.1 | $746k | 13k | 56.17 | |
| At&t CS (T) | 0.1 | $729k | 27k | 27.00 | |
| Sherwin Williams CS (SHW) | 0.1 | $718k | 2.6k | 279.60 | |
| Crown Castle Reit CS (CCI) | 0.1 | $705k | 4.1k | 173.35 | |
| Best Buy CS (BBY) | 0.1 | $690k | 6.5k | 105.67 | |
| Ishares Tr Russell 2000 CS (IWM) | 0.1 | $685k | 3.1k | 218.64 | |
| Dominion Energy CS (D) | 0.1 | $648k | 8.9k | 73.04 | |
| Boeing Co Com Usd5.00 CS (BA) | 0.1 | $639k | 2.9k | 219.81 | |
| Fmc Corp CS (FMC) | 0.1 | $629k | 6.9k | 91.62 | |
| Ishares Tr Msci Usa Multift CS (LRGF) | 0.1 | $627k | 15k | 42.13 | |
| Spdr S&p500 Etf Trusttrust Uni CS (SPY) | 0.1 | $622k | 1.5k | 428.97 | |
| Ishares Edge Msci Usa Qu CS (QUAL) | 0.1 | $622k | 4.7k | 131.64 | |
| Vanguard Index Fds Vanguardgro CS (VUG) | 0.1 | $601k | 2.1k | 290.06 | |
| Ishares Msci Eafe Etf CS (EFA) | 0.1 | $588k | 7.5k | 78.02 | |
| Csx Corp CS (CSX) | 0.1 | $584k | 20k | 29.75 | |
| Carrier Global Corp CS (CARR) | 0.1 | $559k | 11k | 51.77 | |
| Davis Fundamental Etftr Select CS (DINT) | 0.1 | $549k | 28k | 19.66 | |
| Invesco Qqq Trust CS (QQQ) | 0.1 | $533k | 1.5k | 357.72 | |
| General Elec Co Reg CS (GE) | 0.1 | $529k | 5.1k | 102.94 | |
| Cameco Corp CS (CCJ) | 0.1 | $521k | 24k | 21.72 | |
| Vanguard Small Cap Growth Etf CS (VBK) | 0.1 | $514k | 1.8k | 279.96 | |
| Park National Corp CS (PRK) | 0.1 | $464k | 3.8k | 122.07 | |
| First Trust Cloud Computingetf CS (SKYY) | 0.1 | $459k | 4.4k | 105.37 | |
| Amn Elec Power CS (AEP) | 0.1 | $455k | 5.6k | 81.25 | |
| Amgen CS (AMGN) | 0.1 | $450k | 2.1k | 212.67 | |
| Wells Fargo & Co CS (WFC) | 0.1 | $439k | 9.4k | 46.46 | |
| Ishares Russell 1000 Growth CS (IWF) | 0.1 | $439k | 1.6k | 274.03 | |
| Ishares Tr Rus Mid Capetf CS (IWR) | 0.1 | $434k | 5.6k | 78.20 | |
| Philip Morris International CS (PM) | 0.1 | $431k | 4.5k | 94.89 | |
| Target Corp CS (TGT) | 0.1 | $430k | 1.9k | 228.97 | |
| Gallagher Arthur J & Co CS (AJG) | 0.1 | $425k | 2.9k | 148.60 | |
| Otis Worldwide Corp Reg Sh CS (OTIS) | 0.1 | $409k | 5.0k | 82.21 | |
| Medtronic CS (MDT) | 0.0 | $397k | 3.2k | 125.24 | |
| Bristol-myers Squibb CS (BMY) | 0.0 | $396k | 6.7k | 59.16 | |
| Servicenow CS (NOW) | 0.0 | $384k | 617.00 | 622.37 | |
| General Mills CS (GIS) | 0.0 | $384k | 6.4k | 59.77 | |
| Vanguard Tax-managed Intlfd Ft CS (VEA) | 0.0 | $363k | 7.2k | 50.51 | |
| Ishares Core S&p Totalus CS (ITOT) | 0.0 | $353k | 3.6k | 98.38 | |
| Ishares Trust Msci Emgmkts Etf CS (EEM) | 0.0 | $341k | 6.8k | 50.42 | |
| Ishares Inc Msci Gbl Minvol CS (ACWV) | 0.0 | $326k | 3.2k | 102.84 | |
| Etfmg Prime Mobile Payments Et CS | 0.0 | $325k | 4.8k | 67.67 | |
| Southern Company CS (SO) | 0.0 | $293k | 4.7k | 61.87 | |
| Fidelity Msci Information Tech CS (FTEC) | 0.0 | $284k | 2.4k | 118.73 | |
| Invesco Exchange Tradedfd Tr F CS (PRFZ) | 0.0 | $279k | 1.5k | 182.35 | |
| Southern First Bancsharescom CS (SFST) | 0.0 | $278k | 5.2k | 53.59 | |
| Grandsouth Bancorp CS | 0.0 | $276k | 12k | 22.93 | |
| Fortune Brands Hm&s CS (FBIN) | 0.0 | $274k | 3.1k | 89.57 | |
| J M Smucker CS (SJM) | 0.0 | $270k | 2.3k | 120.00 | |
| Ishares Tr Msci Gbl Multifc CS (GLOF) | 0.0 | $264k | 7.2k | 36.89 | |
| Genuine Parts CS (GPC) | 0.0 | $255k | 2.1k | 121.43 | |
| First Citizens Bancshares CS (FCNCA) | 0.0 | $253k | 300.00 | 843.33 | |
| Altria Group CS (MO) | 0.0 | $253k | 5.6k | 45.44 | |
| American Express Co Comusd0.20 CS (AXP) | 0.0 | $240k | 1.4k | 167.71 | |
| Synovus Financial Corpcom Usd1 CS (SNV) | 0.0 | $237k | 5.4k | 43.84 | |
| Ishares Core S&p Small Cap Et CS (IJR) | 0.0 | $237k | 2.2k | 109.42 | |
| Cigna Corp Reg CS (CI) | 0.0 | $235k | 1.2k | 199.83 | |
| Vanguard Ftse All-world Ex-u CS (VEU) | 0.0 | $229k | 3.8k | 61.07 | |
| Abbvie CS (ABBV) | 0.0 | $223k | 2.1k | 107.78 | |
| Ishares Tr Core Msci Total CS (IXUS) | 0.0 | $222k | 3.1k | 70.99 | |
| Check Point Software Technolog CS (CHKP) | 0.0 | $218k | 1.9k | 113.25 | |
| Schlumberger CS (SLB) | 0.0 | $211k | 7.1k | 29.57 | |
| Nvidia CS (NVDA) | 0.0 | $209k | 1.0k | 207.14 | |
| Fidelity Msci Healthcare Index CS (FHLC) | 0.0 | $209k | 3.3k | 63.88 | |
| Walgreens Boots Alliance CS (WBA) | 0.0 | $205k | 4.4k | 47.13 | |
| Fidelity Msci Consumer Discret CS (FDIS) | 0.0 | $204k | 2.5k | 80.09 | |
| Ishares S&p 100 Indexfund CS (OEF) | 0.0 | $201k | 1.0k | 197.64 | |
| Sirius Xm Holdings Inccom CS (SIRI) | 0.0 | $90k | 15k | 6.09 | |
| Novonix Us CS (NVNXF) | 0.0 | $72k | 15k | 4.80 | |
| Cytrx Corp CS | 0.0 | $7.0k | 12k | 0.60 | |
| Oncovista Innov Ther CS (OVIT) | 0.0 | $3.0k | 1.8M | 0.00 | |
| Cano Petroleum CS | 0.0 | $0 | 10k | 0.00 |
