Colonial Trust Advisors as of June 30, 2022
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 167 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 8.0 | $57M | 416k | 136.72 | |
| Microsoft Corp CS (MSFT) | 5.7 | $40M | 157k | 256.83 | |
| Ishares Core S&p 500 Etf CS (IVV) | 3.1 | $22M | 59k | 379.15 | |
| Johnson & Johnson CS (JNJ) | 3.1 | $22M | 125k | 177.51 | |
| Unitedhealth Grp CS (UNH) | 3.1 | $22M | 43k | 513.63 | |
| Procter & Gamble CS (PG) | 2.4 | $17M | 119k | 143.79 | |
| Visa Inc Class A CS (V) | 2.3 | $17M | 84k | 196.89 | |
| Lilly Eli & Co CS (LLY) | 2.3 | $16M | 50k | 324.22 | |
| Duke Energy Corp CS (DUK) | 2.2 | $16M | 145k | 107.21 | |
| Pepsico CS (PEP) | 2.1 | $15M | 90k | 166.66 | |
| Union Pacific Corp CS (UNP) | 2.1 | $15M | 71k | 213.28 | |
| Amazon.com CS (AMZN) | 2.0 | $14M | 131k | 106.21 | |
| Air Prod & Chemicals CS (APD) | 1.9 | $14M | 58k | 240.48 | |
| Costco Wholesale CS (COST) | 1.9 | $14M | 29k | 479.29 | |
| Alphabet Inc. Class A CS (GOOGL) | 1.9 | $14M | 6.2k | 2179.13 | |
| Home Depot CS (HD) | 1.8 | $13M | 48k | 274.27 | |
| Nike Inc Class B CS (NKE) | 1.7 | $12M | 121k | 102.20 | |
| Jpmorgan Chase & Co CS (JPM) | 1.6 | $12M | 104k | 112.61 | |
| The Coca-cola CS (KO) | 1.5 | $11M | 175k | 62.91 | |
| Chevron Corp CS (CVX) | 1.4 | $10M | 69k | 144.78 | |
| Accenture Plc F Class A CS (ACN) | 1.4 | $9.8M | 36k | 277.64 | |
| Walt Disney CS (DIS) | 1.4 | $9.8M | 104k | 94.40 | |
| Waste Management CS (WM) | 1.3 | $9.3M | 61k | 152.99 | |
| Palo Alto Networks CS (PANW) | 1.2 | $8.6M | 17k | 493.91 | |
| Ishares Core Dividend Growth E CS (DGRO) | 1.2 | $8.5M | 179k | 47.64 | |
| Verizon Communicatn CS (VZ) | 1.2 | $8.2M | 162k | 50.75 | |
| Blackstone CS (BX) | 1.1 | $7.9M | 87k | 91.23 | |
| Goldman Sachs Group CS (GS) | 1.1 | $7.6M | 26k | 297.01 | |
| Oracle Corp CS (ORCL) | 1.1 | $7.5M | 107k | 69.87 | |
| Deere CS (DE) | 1.0 | $7.0M | 23k | 299.49 | |
| Eaton Corp Plc F CS (ETN) | 0.9 | $6.2M | 49k | 125.99 | |
| Stryker Corp CS (SYK) | 0.9 | $6.1M | 30k | 198.92 | |
| Digital Realty Trust Reit CS (DLR) | 0.9 | $6.0M | 47k | 129.83 | |
| Walmart CS (WMT) | 0.8 | $6.0M | 49k | 121.58 | |
| Diageo Plc F Sponsored Adr 1 A Fe (DEO) | 0.8 | $5.8M | 33k | 174.12 | |
| Abbott Laboratories CS (ABT) | 0.8 | $5.8M | 53k | 108.66 | |
| Truist Finl Corp CS (TFC) | 0.8 | $5.8M | 121k | 47.43 | |
| Alphabet Inc Shs Cl C CS (GOOG) | 0.8 | $5.7M | 2.6k | 2187.31 | |
| Steris Plc F CS (STE) | 0.8 | $5.7M | 28k | 206.14 | |
| Texas Instruments CS (TXN) | 0.8 | $5.7M | 37k | 153.65 | |
| Ishares Biotechnology Etf CS (IBB) | 0.8 | $5.5M | 47k | 117.63 | |
| Cisco Systems CS (CSCO) | 0.7 | $5.3M | 124k | 42.64 | |
| Lockheed Martin Corp CS (LMT) | 0.7 | $5.2M | 12k | 429.94 | |
| Cintas Corp CS (CTAS) | 0.7 | $5.2M | 14k | 373.53 | |
| S&p Global CS (SPGI) | 0.7 | $5.2M | 15k | 337.08 | |
| Mcdonalds Corp CS (MCD) | 0.7 | $5.0M | 20k | 246.90 | |
| Hershey CS (HSY) | 0.7 | $5.0M | 23k | 215.16 | |
| Ishares Core S&p Mid-capetf CS (IJH) | 0.7 | $4.9M | 22k | 226.24 | |
| Trane Technologies Plc F CS (TT) | 0.7 | $4.9M | 37k | 129.87 | |
| Berkshire Hathaway Class B CS (BRK.B) | 0.7 | $4.7M | 17k | 273.00 | |
| Applied Materials CS (AMAT) | 0.7 | $4.7M | 52k | 90.98 | |
| Comcast Corp Class A CS (CMCSA) | 0.7 | $4.6M | 118k | 39.24 | |
| W.p. Carey Inc. Reit CS (WPC) | 0.6 | $4.4M | 53k | 82.85 | |
| Vanguard Mid Cap Etf CS (VO) | 0.6 | $4.4M | 22k | 196.98 | |
| Tjx Companies CS (TJX) | 0.5 | $3.7M | 66k | 55.86 | |
| Ishs Msci Intl Quality Fact Et CS (IQLT) | 0.5 | $3.7M | 118k | 30.93 | |
| Quest Diagnostics CS (DGX) | 0.5 | $3.6M | 27k | 132.99 | |
| Nvidia Corp CS (NVDA) | 0.5 | $3.5M | 23k | 151.59 | |
| Norfolk Southern Corp CS (NSC) | 0.5 | $3.4M | 15k | 227.26 | |
| Caterpillar Inc Del CS (CAT) | 0.5 | $3.4M | 19k | 178.74 | |
| Phillips 66 CS (PSX) | 0.4 | $3.2M | 39k | 82.00 | |
| Ishares Core Msci Emerging Etf CS (IEMG) | 0.4 | $3.1M | 64k | 49.06 | |
| Cme Group Inc Class A CS (CME) | 0.4 | $3.0M | 15k | 204.73 | |
| Zoetis Inc Class A CS (ZTS) | 0.4 | $3.0M | 18k | 171.90 | |
| Kimberly Clark CS (KMB) | 0.4 | $3.0M | 22k | 135.14 | |
| American Water Works CS (AWK) | 0.4 | $2.9M | 19k | 148.79 | |
| Yum Brands CS (YUM) | 0.4 | $2.7M | 24k | 113.52 | |
| Sensata Tech F CS (ST) | 0.4 | $2.7M | 66k | 41.32 | |
| Ecolab CS (ECL) | 0.4 | $2.7M | 18k | 153.74 | |
| Eog Resources CS (EOG) | 0.4 | $2.5M | 23k | 110.42 | |
| Brookfield Asset Mgm F Class A CS | 0.3 | $2.5M | 56k | 44.47 | |
| Ishares Tr Core Msci Eafetf CS (IEFA) | 0.3 | $2.3M | 39k | 58.85 | |
| Charles Schwab Corp CS (SCHW) | 0.3 | $2.2M | 35k | 63.18 | |
| Sempra CS (SRE) | 0.3 | $2.1M | 14k | 150.25 | |
| Meta Platforms Inc Class A CS (META) | 0.3 | $2.1M | 13k | 161.28 | |
| Realty Income Corp Disco Reit CS (O) | 0.3 | $2.1M | 31k | 68.27 | |
| Spdr Gold Shares Etf CS (GLD) | 0.3 | $2.1M | 13k | 168.48 | |
| Becton Dickinson CS (BDX) | 0.3 | $2.1M | 8.5k | 246.49 | |
| Paypal Holdings Incorpor CS (PYPL) | 0.3 | $1.9M | 28k | 69.84 | |
| Stanley Black & Deck CS (SWK) | 0.3 | $1.9M | 18k | 104.85 | |
| Nextera Energy Inc Comusd0.01 CS (NEE) | 0.3 | $1.8M | 23k | 77.46 | |
| Fedex Corp CS (FDX) | 0.2 | $1.8M | 7.8k | 226.68 | |
| Borg Warner CS (BWA) | 0.2 | $1.7M | 52k | 33.36 | |
| Royal Bank Of Canada F CS (RY) | 0.2 | $1.7M | 18k | 96.81 | |
| Pfizer CS (PFE) | 0.2 | $1.7M | 32k | 52.43 | |
| Carlisle Cos CS (CSL) | 0.2 | $1.6M | 6.9k | 238.55 | |
| D R Horton CS (DHI) | 0.2 | $1.6M | 24k | 66.17 | |
| Bank Of America Corp CS (BAC) | 0.2 | $1.5M | 49k | 31.13 | |
| Vanguard Small Cap Etf CS (VB) | 0.2 | $1.5M | 8.5k | 176.09 | |
| Exxon Mobil Corp CS (XOM) | 0.2 | $1.3M | 16k | 85.63 | |
| Martin Marietta Materialsinc C CS (MLM) | 0.2 | $1.3M | 4.4k | 299.25 | |
| Vanguard Mid Cap Growth Etf Iv CS (VOT) | 0.2 | $1.3M | 7.3k | 175.34 | |
| Store Capital Corp Reit CS | 0.2 | $1.1M | 43k | 26.09 | |
| Ishares Tr Rus Mid Capetf CS (IWR) | 0.2 | $1.1M | 17k | 64.66 | |
| United Parcel Svc Cl B CS (UPS) | 0.2 | $1.1M | 6.0k | 182.50 | |
| Global Payments CS (GPN) | 0.2 | $1.1M | 9.7k | 110.59 | |
| 3M CS (MMM) | 0.1 | $1.0M | 8.1k | 129.41 | |
| Colgate-palmolive CS (CL) | 0.1 | $1.0M | 13k | 80.17 | |
| Pnc Fincl Services Group CS (PNC) | 0.1 | $1.0M | 6.4k | 157.74 | |
| Enbridge CS (ENB) | 0.1 | $998k | 24k | 42.28 | |
| Raytheon Technologies Corp CS (RTX) | 0.1 | $980k | 10k | 96.10 | |
| Vanguard Index Fds Vanguardgro CS (VUG) | 0.1 | $951k | 4.3k | 222.82 | |
| Clean Harbors CS (CLH) | 0.1 | $926k | 11k | 87.62 | |
| Central Securities Corp CS (CET) | 0.1 | $877k | 25k | 35.20 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.1 | $829k | 2.4k | 347.01 | |
| Baxter Interntl CS (BAX) | 0.1 | $759k | 12k | 64.22 | |
| Fmc Corp CS (FMC) | 0.1 | $723k | 6.8k | 106.97 | |
| Blackrock CS (BLK) | 0.1 | $715k | 1.2k | 609.03 | |
| Ishares Russell 1000 Etf CS (IWB) | 0.1 | $706k | 3.4k | 207.65 | |
| Jabil CS (JBL) | 0.1 | $684k | 13k | 51.24 | |
| Ishares Russell 2000 Etf CS (IWM) | 0.1 | $679k | 4.0k | 169.28 | |
| Crown Castle CS (CCI) | 0.1 | $673k | 4.0k | 168.38 | |
| Lemaitre Vascular CS (LMAT) | 0.1 | $656k | 14k | 45.53 | |
| Dominion Energy CS (D) | 0.1 | $609k | 7.6k | 79.83 | |
| General Mills CS (GIS) | 0.1 | $587k | 7.8k | 75.50 | |
| Sherwin Williams CS (SHW) | 0.1 | $575k | 2.6k | 223.91 | |
| Fidelity Msci Real Estate Inde CS (FREL) | 0.1 | $566k | 21k | 27.17 | |
| Cameco Corp CS (CCJ) | 0.1 | $558k | 27k | 21.01 | |
| Spdr S&p500 Etf Trusttrust Uni CS (SPY) | 0.1 | $547k | 1.5k | 377.24 | |
| Csx Corp CS (CSX) | 0.1 | $547k | 19k | 29.05 | |
| Amgen CS (AMGN) | 0.1 | $543k | 2.2k | 243.50 | |
| Philip Morris International CS (PM) | 0.1 | $474k | 4.8k | 98.73 | |
| Amn Elec Power CS (AEP) | 0.1 | $465k | 4.9k | 95.88 | |
| Park National Corp CS (PRK) | 0.1 | $449k | 3.7k | 121.32 | |
| Bristol-myers Squibb CS (BMY) | 0.1 | $448k | 5.8k | 76.96 | |
| Fidelity Nasdaq Compositeindex CS (ONEQ) | 0.1 | $443k | 10k | 43.14 | |
| Best Buy CS (BBY) | 0.1 | $442k | 6.8k | 65.26 | |
| Ishares Tr U S Equityfactr CS (LRGF) | 0.1 | $440k | 12k | 37.93 | |
| Ishares Msci Eafe Etf CS (EFA) | 0.1 | $414k | 6.6k | 62.42 | |
| Ishares Trust Currencyhedged M CS (HEFA) | 0.1 | $407k | 13k | 31.83 | |
| Southern Company CS (SO) | 0.1 | $373k | 5.2k | 71.24 | |
| Boeing Co Com Usd5.00 CS (BA) | 0.1 | $367k | 2.7k | 136.84 | |
| Ishares Expanded Tch Stw Sctr CS (IGV) | 0.1 | $367k | 1.4k | 269.65 | |
| Wells Fargo & Co CS (WFC) | 0.1 | $359k | 9.2k | 39.20 | |
| Carrier Global Corp CS (CARR) | 0.0 | $353k | 9.9k | 35.62 | |
| General Electric CS (GE) | 0.0 | $349k | 5.5k | 63.63 | |
| Arthur J. Gallagher &co. Isin# CS (AJG) | 0.0 | $344k | 2.1k | 163.03 | |
| Ishares Russell 1000 Growth CS (IWF) | 0.0 | $342k | 1.6k | 218.67 | |
| Packaging Corp Of Americacom U CS (PKG) | 0.0 | $339k | 2.5k | 137.47 | |
| Abbvie CS (ABBV) | 0.0 | $321k | 2.1k | 153.08 | |
| Otis Worldwide Corp Reg Sh CS (OTIS) | 0.0 | $320k | 4.5k | 70.61 | |
| Invesco Qqq Trust CS (QQQ) | 0.0 | $311k | 1.1k | 280.18 | |
| Vanguard Ftse All World Ex Us CS (VEU) | 0.0 | $310k | 6.2k | 50.02 | |
| Cigna Corp Reg CS (CI) | 0.0 | $303k | 1.2k | 263.48 | |
| Target Corp CS (TGT) | 0.0 | $296k | 2.1k | 141.36 | |
| Ishares Core S&p Totalus CS (ITOT) | 0.0 | $296k | 3.5k | 83.81 | |
| A T & T CS (T) | 0.0 | $292k | 14k | 20.95 | |
| Royal Caribbean Cruises CS (RCL) | 0.0 | $288k | 8.2k | 34.95 | |
| Ishares Msci Usa Multifct Etf CS (SMLF) | 0.0 | $280k | 6.0k | 46.81 | |
| Genuine Parts CS (GPC) | 0.0 | $279k | 2.1k | 132.86 | |
| J M Smucker CS (SJM) | 0.0 | $276k | 2.2k | 127.84 | |
| Vanguard Mid-cap Valueindex Fu CS (VOE) | 0.0 | $258k | 2.0k | 129.45 | |
| Health Care Select Sectorspdr CS (XLV) | 0.0 | $254k | 2.0k | 128.22 | |
| Ishares Core S&p Small Cap Et CS (IJR) | 0.0 | $251k | 2.7k | 92.45 | |
| Lowes Companies CS (LOW) | 0.0 | $251k | 1.4k | 175.03 | |
| Select Sector Spdr Trusttechno CS (XLK) | 0.0 | $246k | 1.9k | 127.40 | |
| Altria Group CS (MO) | 0.0 | $238k | 5.7k | 41.86 | |
| Invesco Exchange Tradedfd Tr F CS (PRFZ) | 0.0 | $235k | 1.5k | 153.59 | |
| Southern First Bancsharescom CS (SFST) | 0.0 | $221k | 5.1k | 43.56 | |
| Schlumberger CS (SLB) | 0.0 | $216k | 6.0k | 35.79 | |
| Check Point Software Technolog CS (CHKP) | 0.0 | $212k | 1.7k | 121.91 | |
| Ishares Trust Msci Emgmkts Etf CS (EEM) | 0.0 | $209k | 5.2k | 40.16 | |
| Ishares Select Divide CS (DVY) | 0.0 | $207k | 1.8k | 117.88 | |
| Novonix Us CS (NVNXF) | 0.0 | $27k | 18k | 1.54 | |
| Cytrx Corp CS | 0.0 | $999.699200 | 12k | 0.09 | |
| Cano Petroleum CS | 0.0 | $0 | 10k | 0.00 | |
| Oncovista Innov Ther CS (OVIT) | 0.0 | $0 | 1.8M | 0.00 |
