Colonial Trust Advisors as of March 31, 2021
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 181 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 7.5 | $57M | 465k | 122.15 | |
| Microsoft Corp CS (MSFT) | 5.2 | $39M | 167k | 235.77 | |
| Ishares Core S&p 500 Etf CS (IVV) | 2.8 | $21M | 53k | 397.82 | |
| Amazon CS (AMZN) | 2.8 | $21M | 6.8k | 3093.87 | |
| Johnson And Johnson CS (JNJ) | 2.7 | $21M | 127k | 164.35 | |
| Disney CS (DIS) | 2.6 | $20M | 107k | 184.52 | |
| Visa Inc Cl A Shrs CS (V) | 2.5 | $19M | 90k | 211.73 | |
| Nike Inc Cl B CS (NKE) | 2.2 | $17M | 128k | 132.89 | |
| Air Prod & Chemicals CS (APD) | 2.2 | $17M | 60k | 281.33 | |
| Unitedhealth Group CS (UNH) | 2.2 | $17M | 45k | 372.08 | |
| Procter & Gamble CS (PG) | 2.2 | $17M | 122k | 135.43 | |
| Union Pacific Corp CS (UNP) | 2.1 | $16M | 74k | 220.41 | |
| Jpmorgan Chase & Co CS (JPM) | 2.1 | $16M | 105k | 152.23 | |
| Home Depot CS (HD) | 2.0 | $15M | 50k | 305.25 | |
| Duke Energy Corp CS (DUK) | 1.9 | $14M | 148k | 96.53 | |
| Pepsico CS (PEP) | 1.7 | $13M | 93k | 141.45 | |
| Alphabet Inc Shs Cl A CS (GOOGL) | 1.7 | $13M | 6.1k | 2062.52 | |
| Costco Wholesale Crp Del CS (COST) | 1.5 | $12M | 33k | 352.49 | |
| Accenture CS (ACN) | 1.3 | $10M | 37k | 276.24 | |
| Lilly Eli & Co CS (LLY) | 1.3 | $9.9M | 53k | 186.82 | |
| Verizon Communicatns CS (VZ) | 1.2 | $9.5M | 163k | 58.15 | |
| Deere CS (DE) | 1.2 | $9.2M | 25k | 374.16 | |
| Coca Cola CS (KO) | 1.1 | $8.4M | 160k | 52.71 | |
| Ish Tr Core Divid Growthetf CS (DGRO) | 1.1 | $8.4M | 174k | 48.27 | |
| Waste Management CS (WM) | 1.1 | $8.3M | 64k | 129.02 | |
| Vanguard Mid Cap Growth Etf Iv CS (VOT) | 1.0 | $7.9M | 37k | 214.58 | |
| Goldman Sachs Group CS (GS) | 1.0 | $7.9M | 24k | 327.01 | |
| Stryker Corp CS (SYK) | 1.0 | $7.9M | 32k | 243.59 | |
| Oracle Corp $0.01 Del CS (ORCL) | 1.0 | $7.7M | 110k | 70.17 | |
| Palo Alto Networks CS (PANW) | 1.0 | $7.6M | 24k | 322.07 | |
| Digital Realty Trust Reit CS (DLR) | 1.0 | $7.6M | 54k | 140.84 | |
| Truist Finl Corp CS (TFC) | 1.0 | $7.3M | 125k | 58.32 | |
| Texas Instruments CS (TXN) | 0.9 | $7.1M | 38k | 189.00 | |
| Chevron Corp CS (CVX) | 0.9 | $7.0M | 67k | 104.80 | |
| Eaton Corp Plc F CS (ETN) | 0.9 | $7.0M | 51k | 138.28 | |
| Trane Technologies Plc F CS (TT) | 0.9 | $6.9M | 42k | 165.57 | |
| Ishares Tr Nasdaq Biotech CS (IBB) | 0.9 | $6.8M | 45k | 150.57 | |
| Blackstone Group Inc Comcl A CS (BX) | 0.9 | $6.7M | 90k | 74.53 | |
| Applied Materials CS (AMAT) | 0.9 | $6.6M | 50k | 133.61 | |
| Walmart CS (WMT) | 0.8 | $6.3M | 47k | 135.82 | |
| Alphabet Inc Shs Cl C CS (GOOG) | 0.8 | $6.3M | 3.0k | 2068.55 | |
| Cisco Systems CS (CSCO) | 0.8 | $6.2M | 120k | 51.71 | |
| S&p Global CS (SPGI) | 0.8 | $6.2M | 18k | 352.87 | |
| Comcast Corp Class A CS (CMCSA) | 0.8 | $6.1M | 113k | 54.11 | |
| Ishares Core S&p Mid-capetf CS (IJH) | 0.7 | $5.6M | 21k | 260.30 | |
| Medtronic CS (MDT) | 0.7 | $5.5M | 47k | 118.12 | |
| Diageo Plc Spsd Fe (DEO) | 0.7 | $5.5M | 33k | 164.20 | |
| Steris Plc Reg CS (STE) | 0.7 | $5.3M | 28k | 190.49 | |
| A N S Y S CS (ANSS) | 0.7 | $5.0M | 15k | 339.57 | |
| Mcdonalds Corp CS (MCD) | 0.6 | $4.9M | 22k | 224.14 | |
| Cintas Corp Ohio CS (CTAS) | 0.6 | $4.8M | 14k | 341.32 | |
| Caterpillar Inc Del CS (CAT) | 0.6 | $4.8M | 21k | 231.88 | |
| Norfolk Southern Corp CS (NSC) | 0.6 | $4.6M | 17k | 268.54 | |
| Ishs Msci Intl Quality Fact Et CS (IQLT) | 0.6 | $4.4M | 121k | 36.44 | |
| Berkshire Hathawayinc Del Cl CS (BRK.B) | 0.6 | $4.3M | 17k | 255.46 | |
| Baxter Interntl CS (BAX) | 0.6 | $4.3M | 51k | 84.34 | |
| Ishares Core Msci Emerging Etf CS (IEMG) | 0.6 | $4.3M | 66k | 64.36 | |
| Paypal Holdings Incorpor CS (PYPL) | 0.6 | $4.2M | 17k | 242.82 | |
| Tjx Companies CS (TJX) | 0.5 | $4.1M | 63k | 66.15 | |
| Lockheed Martin Corp CS (LMT) | 0.5 | $3.9M | 10k | 369.50 | |
| Quest Diagnostics CS (DGX) | 0.5 | $3.8M | 30k | 128.33 | |
| Cme Group CS (CME) | 0.5 | $3.5M | 17k | 204.25 | |
| Kimberly Clark CS (KMB) | 0.5 | $3.5M | 25k | 139.03 | |
| Ecolab CS (ECL) | 0.5 | $3.4M | 16k | 214.09 | |
| Hershey Company CS (HSY) | 0.4 | $3.3M | 21k | 158.14 | |
| Yum China Holdings CS (YUMC) | 0.4 | $3.2M | 54k | 59.22 | |
| Ishares Trust Core Mscieafe Et CS (IEFA) | 0.4 | $3.1M | 42k | 72.05 | |
| American Water Works CS (AWK) | 0.4 | $3.0M | 20k | 149.94 | |
| Yum Brands CS (YUM) | 0.4 | $2.9M | 27k | 108.16 | |
| Phillips 66 CS (PSX) | 0.4 | $2.8M | 34k | 81.53 | |
| Becton Dickinson CS (BDX) | 0.4 | $2.8M | 11k | 243.17 | |
| Sensata Tech F CS (ST) | 0.4 | $2.7M | 47k | 57.94 | |
| Vmware Inc Class A CS | 0.3 | $2.5M | 17k | 150.47 | |
| Stanley Black & Deck CS (SWK) | 0.3 | $2.2M | 11k | 199.68 | |
| Lowes Cos CS (LOW) | 0.3 | $2.1M | 11k | 190.14 | |
| Nextera Energy Inc Comusd0.01 CS (NEE) | 0.3 | $2.1M | 28k | 75.60 | |
| Global Payments CS (GPN) | 0.3 | $2.1M | 10k | 201.59 | |
| Sempra Energy CS (SRE) | 0.3 | $2.0M | 15k | 132.57 | |
| Facebook Inc Class A CS (META) | 0.3 | $2.0M | 6.7k | 294.60 | |
| Bank Of America Corp CS (BAC) | 0.3 | $2.0M | 51k | 38.69 | |
| W.p. Carey Inc. Reit CS (WPC) | 0.2 | $1.8M | 26k | 70.77 | |
| Borg Warner CS (BWA) | 0.2 | $1.8M | 39k | 46.35 | |
| Spdr Gold Shares CS (GLD) | 0.2 | $1.8M | 11k | 159.97 | |
| Store Capital Corp Reit CS | 0.2 | $1.7M | 52k | 33.49 | |
| 3M CS (MMM) | 0.2 | $1.7M | 9.0k | 192.63 | |
| Royal Bank Of Canada F CS (RY) | 0.2 | $1.6M | 18k | 92.22 | |
| Charles Schwab Corp CS (SCHW) | 0.2 | $1.6M | 25k | 65.19 | |
| Vf Corp CS (VFC) | 0.2 | $1.5M | 18k | 79.90 | |
| Pnc Fincl Services Group CS (PNC) | 0.2 | $1.4M | 7.9k | 175.36 | |
| Royal Caribbean Cruises CS (RCL) | 0.2 | $1.4M | 16k | 85.61 | |
| Martin Marietta Materialsinc C CS (MLM) | 0.2 | $1.3M | 4.0k | 335.91 | |
| Pfizer CS (PFE) | 0.2 | $1.3M | 36k | 36.23 | |
| Carlisle Cos CS (CSL) | 0.2 | $1.3M | 7.8k | 164.52 | |
| D R Horton CS (DHI) | 0.2 | $1.2M | 14k | 89.10 | |
| Fidelity Msci Real Estate Inde CS (FREL) | 0.2 | $1.2M | 43k | 27.49 | |
| Eog Resources CS (EOG) | 0.2 | $1.1M | 16k | 72.50 | |
| Brookfield Asset Mgm F Class A CS | 0.2 | $1.1M | 26k | 44.48 | |
| Ishares Expanded Tch Stw Sctr CS (IGV) | 0.1 | $1.1M | 3.2k | 341.58 | |
| Emqq Emrng Mkt Intrnt Ecmrc Et CS (EMQQ) | 0.1 | $1.1M | 17k | 63.90 | |
| Ishares Trust Currencyhedged M CS (HEFA) | 0.1 | $1.0M | 31k | 32.96 | |
| Medical Properties Reit CS (MPW) | 0.1 | $1.0M | 47k | 21.27 | |
| Colgate-palmolive Co Comusd1.0 CS (CL) | 0.1 | $961k | 12k | 78.80 | |
| Clean Harbors CS (CLH) | 0.1 | $946k | 11k | 84.09 | |
| Raytheon Technologies Corp CS (RTX) | 0.1 | $938k | 12k | 77.25 | |
| Enbridge CS (ENB) | 0.1 | $931k | 26k | 36.40 | |
| United Parcel Service CS (UPS) | 0.1 | $919k | 5.4k | 170.03 | |
| Blackrock CS (BLK) | 0.1 | $906k | 1.2k | 754.37 | |
| At&t CS (T) | 0.1 | $902k | 30k | 30.28 | |
| Boeing Co Com Usd5.00 CS (BA) | 0.1 | $902k | 3.5k | 254.73 | |
| Ishares Inc Currency Hedgedmsc CS (HEEM) | 0.1 | $890k | 28k | 32.26 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $873k | 16k | 55.85 | |
| Central Securities Corp CS (CET) | 0.1 | $859k | 23k | 37.92 | |
| Fmc Corp CS (FMC) | 0.1 | $826k | 7.5k | 110.65 | |
| Jabil CS (JBL) | 0.1 | $819k | 16k | 52.17 | |
| Abbott Laboratories CS (ABT) | 0.1 | $816k | 6.8k | 119.86 | |
| Vanguard Small Cap Etf Iv CS (VB) | 0.1 | $808k | 3.8k | 214.10 | |
| Best Buy CS (BBY) | 0.1 | $769k | 6.7k | 114.78 | |
| Spdr S&p Biotech Etf Iv CS (XBI) | 0.1 | $766k | 5.6k | 135.72 | |
| Realty Incm Corp Reit CS (O) | 0.1 | $752k | 12k | 63.47 | |
| Ishares S&p 500 Growthetf CS (IVW) | 0.1 | $734k | 11k | 65.12 | |
| Crown Castle Reit CS (CCI) | 0.1 | $730k | 4.2k | 172.09 | |
| Dominion Energy CS (D) | 0.1 | $717k | 9.4k | 75.91 | |
| Ishares Msci Usa Multifct Etf CS (SMLF) | 0.1 | $711k | 14k | 52.45 | |
| Lemaitre Vascular CS (LMAT) | 0.1 | $703k | 14k | 48.80 | |
| Davis Fundamental Etftr Select CS (DINT) | 0.1 | $693k | 29k | 23.90 | |
| Fidelity Nasdaq Compositeindex CS (ONEQ) | 0.1 | $692k | 1.3k | 513.73 | |
| Csx Corp Com Usd1 CS (CSX) | 0.1 | $634k | 6.6k | 96.40 | |
| Sherwin-williams CS (SHW) | 0.1 | $632k | 856.00 | 738.32 | |
| Ishares Tr Msci Usa Multift CS (LRGF) | 0.1 | $601k | 15k | 40.65 | |
| Spdr S&p500 Etf Trusttrust Uni CS (SPY) | 0.1 | $575k | 1.5k | 396.55 | |
| Ishares Tr Msci Usa Qltfct CS (QUAL) | 0.1 | $572k | 4.7k | 121.70 | |
| Amgen CS (AMGN) | 0.1 | $520k | 2.1k | 248.68 | |
| Carrier Global Corp CS (CARR) | 0.1 | $519k | 12k | 42.22 | |
| Ishares Tr Russell 2000 CS (IWM) | 0.1 | $514k | 2.3k | 220.79 | |
| Vanguard Index Fds Vanguardgro CS (VUG) | 0.1 | $504k | 2.0k | 256.88 | |
| Vanguard Small Cap Growth Etf CS (VBK) | 0.1 | $499k | 1.8k | 274.93 | |
| Park National Corp CS (PRK) | 0.1 | $491k | 3.8k | 129.18 | |
| General Mills CS (GIS) | 0.1 | $489k | 8.0k | 61.32 | |
| Bristol-myers Squibb CS (BMY) | 0.1 | $486k | 7.7k | 63.17 | |
| Invesco Qqq Trust CS (QQQ) | 0.1 | $485k | 1.5k | 319.08 | |
| American Elec Pwr Co Inccom CS (AEP) | 0.1 | $483k | 5.7k | 84.74 | |
| General Electric CS | 0.1 | $471k | 36k | 13.12 | |
| First Trust Cloud Computingetf CS (SKYY) | 0.1 | $426k | 4.4k | 95.82 | |
| Wells Fargo CS (WFC) | 0.1 | $423k | 11k | 39.07 | |
| Ishares Msci Eafe Etf CS (EFA) | 0.1 | $417k | 5.5k | 75.90 | |
| Ishares Tr Rus Mid Capetf CS (IWR) | 0.1 | $410k | 5.6k | 73.87 | |
| Philip Morris International CS (PM) | 0.1 | $403k | 4.5k | 88.73 | |
| Qualcomm CS (QCOM) | 0.1 | $392k | 3.0k | 132.61 | |
| Ishares Russell 1000 Growth CS (IWF) | 0.1 | $389k | 1.6k | 242.82 | |
| Gallagher CS (AJG) | 0.1 | $388k | 3.1k | 124.76 | |
| Otis Worldwide Corp CS (OTIS) | 0.1 | $388k | 5.7k | 68.37 | |
| Ishares Trust Msci Emgmkts Etf CS (EEM) | 0.0 | $362k | 6.8k | 53.41 | |
| Vanguard Tax-managed Intlfd Ft CS (VEA) | 0.0 | $341k | 6.9k | 49.14 | |
| Southern Company CS (SO) | 0.0 | $338k | 5.4k | 62.18 | |
| Etfmg Prime Mobile Payments Et CS | 0.0 | $328k | 4.9k | 66.69 | |
| Cameco Corp CS (CCJ) | 0.0 | $328k | 20k | 16.62 | |
| Ishares Inc Msci Gbl Minvol CS (ACWV) | 0.0 | $302k | 3.1k | 98.60 | |
| J M Smucker CS (SJM) | 0.0 | $297k | 2.4k | 126.38 | |
| Ishares Core S&p Totalus CS (ITOT) | 0.0 | $294k | 3.2k | 91.70 | |
| Fortune Brands Hm&s CS (FBIN) | 0.0 | $293k | 3.1k | 95.78 | |
| Altria Group CS (MO) | 0.0 | $285k | 5.6k | 51.19 | |
| Target Corp CS (TGT) | 0.0 | $279k | 1.4k | 198.01 | |
| Service Now CS (NOW) | 0.0 | $276k | 552.00 | 500.00 | |
| Invesco Exchange Tradedfd Tr F CS (PRFZ) | 0.0 | $270k | 1.5k | 176.47 | |
| Ishares Tr Msci Gbl Multifc CS (GLOF) | 0.0 | $259k | 7.1k | 36.50 | |
| Fidelity Msci Information Tech CS (FTEC) | 0.0 | $253k | 2.4k | 105.77 | |
| Hunt J.b. Transport Servicesin CS (JBHT) | 0.0 | $252k | 1.5k | 168.00 | |
| First Citizens Bancshares CS (FCNCA) | 0.0 | $251k | 300.00 | 836.67 | |
| Synovus Financial Corpcom Usd1 CS (SNV) | 0.0 | $247k | 5.4k | 45.69 | |
| Genuine Parts CS (GPC) | 0.0 | $243k | 2.1k | 115.71 | |
| Walgreens Boots Alliance CS (WBA) | 0.0 | $239k | 4.4k | 54.94 | |
| Abbvie CS (ABBV) | 0.0 | $235k | 2.2k | 108.34 | |
| Vanguard Ftse All-world Ex-u CS (VEU) | 0.0 | $228k | 3.8k | 60.80 | |
| Check Point Software Technolog CS (CHKP) | 0.0 | $221k | 2.0k | 111.90 | |
| Cummins CS (CMI) | 0.0 | $220k | 850.00 | 258.82 | |
| Ishares Tr Core Msci Total CS (IXUS) | 0.0 | $217k | 3.1k | 70.18 | |
| Southern First Bancsharescom CS (SFST) | 0.0 | $212k | 4.5k | 46.80 | |
| Jpm Ultra-short Muni Income CS (JMST) | 0.0 | $209k | 4.1k | 51.01 | |
| American Express Co Comusd0.20 CS (AXP) | 0.0 | $202k | 1.4k | 141.16 | |
| Sirius Xm Holdings Inccom CS (SIRI) | 0.0 | $84k | 14k | 6.09 | |
| Novonix Us CS (NVNXF) | 0.0 | $25k | 15k | 1.67 |
