Colonial Trust Advisors as of March 31, 2022
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 183 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 8.6 | $73M | 418k | 174.61 | |
| Microsoft Corp CS (MSFT) | 5.7 | $49M | 157k | 308.31 | |
| Ishares Core S&p 500 Etf CS (IVV) | 3.2 | $27M | 60k | 453.69 | |
| Johnson And Johnson CS (JNJ) | 2.6 | $22M | 125k | 177.23 | |
| Unitedhealth Group CS (UNH) | 2.6 | $22M | 43k | 509.95 | |
| Amazon CS (AMZN) | 2.5 | $21M | 6.6k | 3260.00 | |
| Union Pacific Corp CS (UNP) | 2.3 | $20M | 72k | 273.20 | |
| Visa Inc Cl A Shrs CS (V) | 2.2 | $19M | 85k | 221.77 | |
| Procter & Gamble CS (PG) | 2.1 | $18M | 118k | 152.80 | |
| Costco Wholesale Crp Del CS (COST) | 2.0 | $17M | 30k | 575.87 | |
| Alphabet Inc Shs Cl A CS (GOOGL) | 2.0 | $17M | 6.1k | 2781.04 | |
| Nike Inc Cl B CS (NKE) | 1.9 | $16M | 120k | 134.56 | |
| Duke Energy Corp CS (DUK) | 1.9 | $16M | 144k | 111.66 | |
| Pepsico CS (PEP) | 1.8 | $15M | 90k | 167.38 | |
| Palo Alto Networks CS (PANW) | 1.7 | $15M | 24k | 622.51 | |
| Disney CS (DIS) | 1.7 | $15M | 106k | 137.16 | |
| Eli Lilly & Co CS (LLY) | 1.7 | $15M | 51k | 286.36 | |
| Home Depot CS (HD) | 1.7 | $15M | 48k | 299.34 | |
| Air Prod & Chemicals CS (APD) | 1.7 | $14M | 58k | 249.91 | |
| Jpmorgan Chase & Co CS (JPM) | 1.7 | $14M | 104k | 136.32 | |
| Accenture CS (ACN) | 1.4 | $12M | 36k | 337.23 | |
| Chevron Corp CS (CVX) | 1.3 | $11M | 69k | 162.83 | |
| Blackstone CS (BX) | 1.3 | $11M | 87k | 126.94 | |
| Coca Cola CS (KO) | 1.2 | $11M | 170k | 62.00 | |
| Waste Management CS (WM) | 1.2 | $9.9M | 62k | 158.51 | |
| Ish Tr Core Divid Growthetf CS (DGRO) | 1.2 | $9.8M | 184k | 53.41 | |
| Deere CS (DE) | 1.2 | $9.7M | 23k | 415.46 | |
| Oracle Corp $0.01 Del CS (ORCL) | 1.1 | $9.0M | 109k | 82.73 | |
| Goldman Sachs Group CS (GS) | 1.0 | $8.4M | 26k | 330.10 | |
| Verizon Communicatns CS (VZ) | 1.0 | $8.3M | 162k | 50.94 | |
| Stryker Corp CS (SYK) | 1.0 | $8.1M | 30k | 267.36 | |
| Alphabet Inc Shs Cl C CS (GOOG) | 0.9 | $7.5M | 2.7k | 2792.89 | |
| Eaton Corp CS (ETN) | 0.9 | $7.5M | 49k | 151.76 | |
| Walmart CS (WMT) | 0.8 | $7.1M | 48k | 148.91 | |
| Truist Finl Corp CS (TFC) | 0.8 | $6.9M | 122k | 56.70 | |
| Diageo Plc Spsd Fe (DEO) | 0.8 | $6.9M | 34k | 203.15 | |
| Texas Instruments CS (TXN) | 0.8 | $6.8M | 37k | 183.49 | |
| Steris Plc Reg CS (STE) | 0.8 | $6.7M | 28k | 241.75 | |
| Applied Material CS (AMAT) | 0.8 | $6.6M | 50k | 131.79 | |
| Digital Realty Trust Reit CS (DLR) | 0.8 | $6.6M | 46k | 141.80 | |
| Abbott Laboratories CS (ABT) | 0.8 | $6.4M | 54k | 118.36 | |
| S&p Global CS (SPGI) | 0.8 | $6.4M | 16k | 410.17 | |
| Cisco Systems CS (CSCO) | 0.8 | $6.3M | 114k | 55.76 | |
| Ishares Biotechnology Etf CS (IBB) | 0.7 | $6.2M | 48k | 130.30 | |
| Cintas Corp Ohio CS (CTAS) | 0.7 | $5.9M | 14k | 425.37 | |
| Ishares Core S&p Mid-capetf CS (IJH) | 0.7 | $5.9M | 22k | 268.35 | |
| Berkshire Hathawayinc Del Cl CS (BRK.B) | 0.7 | $5.9M | 17k | 352.92 | |
| Vanguard Mid Cap Etf CS (VO) | 0.7 | $5.5M | 23k | 237.85 | |
| Trane Technologies Plc F CS (TT) | 0.7 | $5.5M | 36k | 152.70 | |
| Comcast Corp New Cl A CS (CMCSA) | 0.6 | $5.4M | 116k | 46.82 | |
| Lockheed Martin Corp CS (LMT) | 0.6 | $5.3M | 12k | 441.43 | |
| Mcdonalds Corp CS (MCD) | 0.6 | $5.1M | 21k | 247.27 | |
| Hershey Company CS (HSY) | 0.6 | $5.1M | 23k | 216.65 | |
| Ishs Msci Intl Quality Fact Et CS (IQLT) | 0.6 | $4.7M | 128k | 36.87 | |
| A N S Y S CS (ANSS) | 0.5 | $4.5M | 14k | 317.65 | |
| Norfolk Southern Corp CS (NSC) | 0.5 | $4.4M | 15k | 285.25 | |
| Caterpillar Inc Del CS (CAT) | 0.5 | $4.3M | 19k | 222.85 | |
| Ishares Inc Core Msci Emergi CS (IEMG) | 0.5 | $4.1M | 74k | 55.56 | |
| W.p. Carey Inc. Reit CS (WPC) | 0.5 | $4.1M | 51k | 80.84 | |
| Tjx Cos CS (TJX) | 0.5 | $4.0M | 65k | 60.57 | |
| Quest Diagnostics CS (DGX) | 0.4 | $3.8M | 28k | 136.86 | |
| Cme Group CS (CME) | 0.4 | $3.6M | 15k | 237.83 | |
| Sensata Tech F CS (ST) | 0.4 | $3.5M | 69k | 50.85 | |
| Zoetis CS (ZTS) | 0.4 | $3.4M | 18k | 188.57 | |
| Phillips 66 CS (PSX) | 0.4 | $3.3M | 38k | 86.40 | |
| Brookfield Asset Mgm F Class A CS | 0.4 | $3.3M | 57k | 56.57 | |
| American Water Works CS (AWK) | 0.4 | $3.2M | 20k | 165.52 | |
| Ecolab CS (ECL) | 0.4 | $3.1M | 17k | 176.57 | |
| Stanley Black & Deck CS (SWK) | 0.4 | $3.1M | 22k | 139.78 | |
| Paypal Holdings CS (PYPL) | 0.4 | $3.0M | 26k | 115.67 | |
| Ishares Tr Core Msci Eafetf CS (IEFA) | 0.3 | $2.9M | 42k | 69.52 | |
| Yum Brands CS (YUM) | 0.3 | $2.9M | 24k | 118.53 | |
| Kimberly Clark CS (KMB) | 0.3 | $2.8M | 23k | 123.17 | |
| Eog Resources CS (EOG) | 0.3 | $2.6M | 22k | 119.21 | |
| Charles Schwab Corp CS (SCHW) | 0.3 | $2.5M | 30k | 84.31 | |
| Meta Platforms Inc Class CS (META) | 0.3 | $2.5M | 11k | 222.33 | |
| Sempra CS (SRE) | 0.3 | $2.4M | 14k | 168.12 | |
| Becton Dickinson CS (BDX) | 0.3 | $2.3M | 8.6k | 266.02 | |
| Vmware Inc Class A CS | 0.3 | $2.1M | 19k | 113.87 | |
| Bank Of America Corp CS (BAC) | 0.3 | $2.1M | 51k | 41.22 | |
| Spdr Gold Shares Etf CS (GLD) | 0.2 | $2.1M | 12k | 180.64 | |
| Borg Warner CS (BWA) | 0.2 | $2.0M | 52k | 38.91 | |
| Nextera Energy Inc Comusd0.01 CS (NEE) | 0.2 | $2.0M | 23k | 84.72 | |
| Realty Incm Crp Md Pv$1.reit CS (O) | 0.2 | $2.0M | 28k | 69.31 | |
| Royal Bank Of Canada F CS (RY) | 0.2 | $1.9M | 18k | 110.27 | |
| Carlisle Cos CS (CSL) | 0.2 | $1.8M | 7.4k | 245.99 | |
| D R Horton CS (DHI) | 0.2 | $1.8M | 24k | 74.52 | |
| Martin Marietta Materialsinc C CS (MLM) | 0.2 | $1.8M | 4.6k | 384.85 | |
| Vanguard Mid Cap Growth Etf Iv CS (VOT) | 0.2 | $1.7M | 7.6k | 222.79 | |
| Vanguard Small Cap Etf CS (VB) | 0.2 | $1.7M | 7.9k | 212.58 | |
| Pfizer CS (PFE) | 0.2 | $1.7M | 32k | 51.76 | |
| Store Capital Corp Reit CS | 0.2 | $1.4M | 49k | 29.22 | |
| Ishares Tr Rus Mid Capetf CS (IWR) | 0.2 | $1.3M | 17k | 78.05 | |
| Global Payments CS (GPN) | 0.2 | $1.3M | 9.7k | 136.82 | |
| United Parcel Svc Cl B CS (UPS) | 0.2 | $1.3M | 6.0k | 214.45 | |
| Fedex Corp CS (FDX) | 0.2 | $1.3M | 5.5k | 231.37 | |
| Exxon Mobil Corp CS (XOM) | 0.2 | $1.3M | 15k | 82.58 | |
| Vanguard Index Fds Vanguardgro CS (VUG) | 0.1 | $1.3M | 4.4k | 287.51 | |
| Pnc Fincl Services Group CS (PNC) | 0.1 | $1.2M | 6.7k | 184.41 | |
| 3M CS (MMM) | 0.1 | $1.2M | 8.1k | 148.90 | |
| Enbridge CS (ENB) | 0.1 | $1.2M | 26k | 46.09 | |
| Clean Harbors CS (CLH) | 0.1 | $1.2M | 11k | 111.66 | |
| Raytheon Technologies Corp CS (RTX) | 0.1 | $1.0M | 10k | 99.09 | |
| Central Securities Corp CS (CET) | 0.1 | $1.0M | 25k | 41.37 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.1 | $992k | 2.4k | 415.24 | |
| Baxter Interntl CS (BAX) | 0.1 | $946k | 12k | 77.52 | |
| Colgate-palmolive CS (CL) | 0.1 | $928k | 12k | 75.85 | |
| Blackrock CS (BLK) | 0.1 | $920k | 1.2k | 764.12 | |
| Fmc Corp CS (FMC) | 0.1 | $889k | 6.8k | 131.53 | |
| Jabil CS (JBL) | 0.1 | $861k | 14k | 61.72 | |
| Ishares Russell 1000 Etf CS (IWB) | 0.1 | $850k | 3.4k | 250.00 | |
| Ishares Tr Russell 2000 CS (IWM) | 0.1 | $814k | 4.0k | 205.30 | |
| Fidelity Msci Real Estate Inde CS (FREL) | 0.1 | $800k | 25k | 32.38 | |
| Royal Caribbean Cruises CS (RCL) | 0.1 | $782k | 9.3k | 83.74 | |
| Crown Castle Reit CS (CCI) | 0.1 | $738k | 4.0k | 184.64 | |
| Cameco Corp CS (CCJ) | 0.1 | $707k | 24k | 29.11 | |
| Csx Corp CS (CSX) | 0.1 | $705k | 19k | 37.44 | |
| Ishares S&p 500 Growthetf CS (IVW) | 0.1 | $705k | 9.2k | 76.37 | |
| Vf Corp CS (VFC) | 0.1 | $700k | 12k | 56.89 | |
| Dominion Energy CS (D) | 0.1 | $679k | 8.0k | 85.01 | |
| Best Buy CS (BBY) | 0.1 | $672k | 7.4k | 90.92 | |
| Lemaitre Vascular CS (LMAT) | 0.1 | $669k | 14k | 46.44 | |
| Spdr S&p500 Etf Trusttrust Uni CS (SPY) | 0.1 | $655k | 1.5k | 451.72 | |
| Sherwin Williams CS (SHW) | 0.1 | $641k | 2.6k | 249.61 | |
| At&t CS (T) | 0.1 | $587k | 25k | 23.65 | |
| Ishares Edge Msci Usa Qu CS (QUAL) | 0.1 | $586k | 4.4k | 134.71 | |
| General Electric CS (GE) | 0.1 | $577k | 6.3k | 91.54 | |
| Fidelity Nasdaq Compositeindex CS (ONEQ) | 0.1 | $570k | 10k | 55.57 | |
| Ishares Expanded Tch Stw Sctr CS (IGV) | 0.1 | $556k | 1.6k | 345.13 | |
| Amgen CS (AMGN) | 0.1 | $539k | 2.2k | 241.70 | |
| Ishares Tr Msci Usa Multift CS (LRGF) | 0.1 | $528k | 12k | 44.46 | |
| General Mills CS (GIS) | 0.1 | $526k | 7.8k | 67.66 | |
| Boeing Co Com Usd5.00 CS (BA) | 0.1 | $510k | 2.7k | 191.59 | |
| Ishares Msci Eafe Etf CS (EFA) | 0.1 | $491k | 6.7k | 73.55 | |
| Park National Corp CS (PRK) | 0.1 | $486k | 3.7k | 131.32 | |
| Amn Elec Power CS (AEP) | 0.1 | $484k | 4.9k | 99.79 | |
| Carrier Global Corp CS (CARR) | 0.1 | $455k | 9.9k | 45.91 | |
| Ishares Msci Usa Multifct Etf CS (SMLF) | 0.1 | $454k | 8.3k | 54.61 | |
| Target Corp CS (TGT) | 0.1 | $453k | 2.1k | 212.28 | |
| Philip Morris International CS (PM) | 0.1 | $451k | 4.8k | 93.94 | |
| Ishares Core S&p Totalus CS (ITOT) | 0.1 | $447k | 4.4k | 100.86 | |
| Wells Fargo & Co CS (WFC) | 0.1 | $444k | 9.2k | 48.48 | |
| Ishares Russell 1000 Growth CS (IWF) | 0.1 | $434k | 1.6k | 277.49 | |
| Ishares Trust Currencyhedged M CS (HEFA) | 0.1 | $434k | 13k | 33.95 | |
| Bristol-myers Squibb CS (BMY) | 0.1 | $425k | 5.8k | 73.01 | |
| Arthur J Gallagher & Co Isin#u CS (AJG) | 0.0 | $421k | 2.4k | 174.47 | |
| Invesco Qqq Trust CS (QQQ) | 0.0 | $402k | 1.1k | 362.16 | |
| Otis Worldwide Corp Reg Sh CS (OTIS) | 0.0 | $349k | 4.5k | 77.01 | |
| Vanguard Mid-cap Valueindex Fu CS (VOE) | 0.0 | $346k | 2.3k | 149.59 | |
| Southern Company CS (SO) | 0.0 | $343k | 4.7k | 72.42 | |
| Abbvie CS (ABBV) | 0.0 | $340k | 2.1k | 162.14 | |
| Packaging Corp Of Americacom U CS (PKG) | 0.0 | $340k | 2.2k | 155.89 | |
| Vanguard Ftse All World Ex Us CS (VEU) | 0.0 | $334k | 5.8k | 57.59 | |
| Lowes Companies CS (LOW) | 0.0 | $320k | 1.6k | 202.02 | |
| Ishares Inc Currency Hedgedmsc CS (HEEM) | 0.0 | $292k | 11k | 27.47 | |
| J M Smucker CS (SJM) | 0.0 | $292k | 2.2k | 135.25 | |
| Altria Group CS (MO) | 0.0 | $281k | 5.4k | 52.17 | |
| Invesco Exchange Tradedfd Tr F CS (PRFZ) | 0.0 | $279k | 1.5k | 182.35 | |
| Select Sector Spdr Trusttechno CS (XLK) | 0.0 | $277k | 1.7k | 158.92 | |
| Cigna Corp Reg CS (CI) | 0.0 | $276k | 1.2k | 240.00 | |
| Ishares Core S&p Small Cap Et CS (IJR) | 0.0 | $271k | 2.5k | 108.01 | |
| Tesla CS (TSLA) | 0.0 | $269k | 250.00 | 1076.00 | |
| Schlumberger CS (SLB) | 0.0 | $265k | 6.4k | 41.34 | |
| Genuine Parts CS (GPC) | 0.0 | $265k | 2.1k | 126.19 | |
| Southern First Bancsharescom CS (SFST) | 0.0 | $258k | 5.1k | 50.86 | |
| Ishares Trust Msci Emgmkts Etf CS (EEM) | 0.0 | $256k | 5.7k | 45.21 | |
| Check Point Software Technolog CS (CHKP) | 0.0 | $251k | 1.8k | 138.37 | |
| Synovus Financial Corpcom Usd1 CS (SNV) | 0.0 | $250k | 5.1k | 49.10 | |
| First Trust Cloud Computingetf CS (SKYY) | 0.0 | $242k | 2.7k | 90.70 | |
| Fortune Brands Hm&s CS (FBIN) | 0.0 | $238k | 3.2k | 74.17 | |
| Vanguard Small Cap Growth Etf CS (VBK) | 0.0 | $237k | 955.00 | 248.17 | |
| Ishares Tr Msci Gbl Multifc CS (GLOF) | 0.0 | $234k | 6.4k | 36.84 | |
| Amer Express Company CS (AXP) | 0.0 | $229k | 1.2k | 186.79 | |
| Health Care Select Sectorspdr CS (XLV) | 0.0 | $218k | 1.6k | 136.76 | |
| Ishares Select Divide CS (DVY) | 0.0 | $212k | 1.7k | 128.10 | |
| Ishares S&p 100 Indexfund CS (OEF) | 0.0 | $212k | 1.0k | 208.46 | |
| Ishares Inc Msci Gbl Minvol CS (ACWV) | 0.0 | $210k | 2.0k | 105.00 | |
| Spdr Portfolio S&p 1500 Compos CS (SPTM) | 0.0 | $200k | 3.6k | 55.56 | |
| Sirius Xm Holdings Inccom CS (SIRI) | 0.0 | $91k | 14k | 6.60 | |
| Novonix Us CS (NVNXF) | 0.0 | $81k | 18k | 4.63 | |
| Cytrx Corp CS | 0.0 | $4.0k | 12k | 0.35 | |
| Cano Petroleum CS | 0.0 | $0 | 10k | 0.00 | |
| Oncovista Innov Ther CS (OVIT) | 0.0 | $0 | 1.8M | 0.00 |
