Colonial Trust Advisors as of Dec. 31, 2021
Portfolio Holdings for Colonial Trust Advisors
Colonial Trust Advisors holds 185 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 8.5 | $76M | 427k | 177.57 | |
| Microsoft Corp CS (MSFT) | 6.0 | $54M | 160k | 336.32 | |
| Ishares Core S&p 500 Etf CS (IVV) | 3.0 | $26M | 55k | 477.00 | |
| Amazon CS (AMZN) | 2.4 | $22M | 6.5k | 3334.51 | |
| Unitedhealth Group CS (UNH) | 2.4 | $22M | 43k | 502.15 | |
| Johnson And Johnson CS (JNJ) | 2.4 | $21M | 124k | 171.07 | |
| Home Depot CS (HD) | 2.3 | $20M | 49k | 415.01 | |
| Nike Inc Cl B CS (NKE) | 2.3 | $20M | 121k | 166.67 | |
| Procter & Gamble CS (PG) | 2.2 | $19M | 118k | 163.58 | |
| Visa Inc Cl A Shrs CS (V) | 2.1 | $19M | 86k | 216.71 | |
| Union Pacific Corp CS (UNP) | 2.0 | $18M | 72k | 251.94 | |
| Air Prod & Chemicals CS (APD) | 2.0 | $18M | 58k | 304.27 | |
| Costco Wholesale Crp Del CS (COST) | 2.0 | $18M | 31k | 567.70 | |
| Alphabet Inc Shs Cl A CS (GOOGL) | 2.0 | $18M | 6.0k | 2896.81 | |
| Disney CS (DIS) | 1.8 | $16M | 106k | 154.89 | |
| Jpmorgan Chase & Co CS (JPM) | 1.8 | $16M | 103k | 158.35 | |
| Pepsico CS (PEP) | 1.8 | $16M | 91k | 173.71 | |
| Duke Energy Corp CS (DUK) | 1.7 | $15M | 144k | 104.90 | |
| Accenture CS (ACN) | 1.7 | $15M | 36k | 414.55 | |
| Eli Lilly & Co CS (LLY) | 1.6 | $14M | 51k | 276.22 | |
| Palo Alto Networks CS (PANW) | 1.5 | $13M | 24k | 556.74 | |
| Blackstone CS (BX) | 1.3 | $11M | 87k | 129.39 | |
| Waste Management CS (WM) | 1.2 | $10M | 62k | 166.90 | |
| Coca Cola CS (KO) | 1.1 | $9.8M | 166k | 59.21 | |
| Ish Tr Core Divid Growthetf CS (DGRO) | 1.1 | $9.6M | 173k | 55.58 | |
| Oracle Corp $0.01 Del CS (ORCL) | 1.0 | $9.3M | 107k | 87.21 | |
| Goldman Sachs Group CS (GS) | 1.0 | $9.2M | 24k | 382.55 | |
| Vanguard Mid Cap Growth Etf Iv CS (VOT) | 1.0 | $8.8M | 34k | 254.61 | |
| Eaton Corp CS (ETN) | 1.0 | $8.6M | 50k | 172.83 | |
| Digital Realty Trust Reit CS (DLR) | 1.0 | $8.5M | 48k | 176.86 | |
| Verizon Communicatns CS (VZ) | 0.9 | $8.4M | 162k | 51.96 | |
| Stryker Corp CS (SYK) | 0.9 | $8.4M | 31k | 267.42 | |
| Deere CS (DE) | 0.9 | $8.2M | 24k | 342.89 | |
| Chevron Corp CS (CVX) | 0.9 | $8.0M | 69k | 117.35 | |
| Alphabet Inc Shs Cl C CS (GOOG) | 0.9 | $7.9M | 2.7k | 2893.60 | |
| S&p Global CS (SPGI) | 0.9 | $7.7M | 16k | 471.95 | |
| Applied Material CS (AMAT) | 0.9 | $7.7M | 49k | 157.37 | |
| Abbott Laboratories CS (ABT) | 0.8 | $7.3M | 52k | 140.74 | |
| Diageo Plc Spsd Fe (DEO) | 0.8 | $7.3M | 33k | 220.14 | |
| Cisco Systems CS (CSCO) | 0.8 | $7.2M | 113k | 63.37 | |
| Truist Finl Corp CS (TFC) | 0.8 | $7.1M | 122k | 58.55 | |
| Trane Technologies Plc F CS (TT) | 0.8 | $7.0M | 35k | 202.04 | |
| Texas Instruments CS (TXN) | 0.8 | $6.9M | 37k | 188.47 | |
| Steris Plc Reg CS (STE) | 0.8 | $6.8M | 28k | 243.43 | |
| Ishares Biotechnology Etf CS (IBB) | 0.8 | $6.8M | 44k | 152.62 | |
| Walmart CS (WMT) | 0.7 | $6.7M | 46k | 144.69 | |
| Cintas Corp Ohio CS (CTAS) | 0.7 | $6.3M | 14k | 443.15 | |
| Ishares Core S&p Mid-capetf CS (IJH) | 0.7 | $6.3M | 22k | 283.07 | |
| A N S Y S CS (ANSS) | 0.7 | $5.9M | 15k | 401.12 | |
| Comcast Corp New Cl A CS (CMCSA) | 0.6 | $5.8M | 115k | 50.33 | |
| Mcdonalds Corp CS (MCD) | 0.6 | $5.7M | 21k | 268.07 | |
| Ishs Msci Intl Quality Fact Et CS (IQLT) | 0.6 | $5.0M | 127k | 39.38 | |
| Berkshire Hathawayinc Del Cl CS (BRK.B) | 0.6 | $4.9M | 16k | 299.00 | |
| Quest Diagnostics CS (DGX) | 0.5 | $4.9M | 28k | 173.00 | |
| Tjx Cos CS (TJX) | 0.5 | $4.7M | 62k | 75.92 | |
| Ishares Inc Core Msci Emergi CS (IEMG) | 0.5 | $4.7M | 79k | 59.86 | |
| Norfolk Southern Corp CS (NSC) | 0.5 | $4.6M | 16k | 297.70 | |
| Hershey Company CS (HSY) | 0.5 | $4.4M | 23k | 193.49 | |
| Zoetis CS (ZTS) | 0.5 | $4.3M | 18k | 244.06 | |
| Sensata Tech F CS (ST) | 0.5 | $4.1M | 67k | 61.68 | |
| Ecolab CS (ECL) | 0.5 | $4.1M | 17k | 234.58 | |
| Caterpillar Inc Del CS (CAT) | 0.5 | $4.0M | 20k | 206.76 | |
| Lockheed Martin Corp CS (LMT) | 0.4 | $4.0M | 11k | 355.37 | |
| American Water Works CS (AWK) | 0.4 | $3.9M | 21k | 188.88 | |
| Ishares Tr Core Msci Eafetf CS (IEFA) | 0.4 | $3.9M | 53k | 74.65 | |
| W.p. Carey Inc. Reit CS (WPC) | 0.4 | $3.8M | 47k | 82.04 | |
| Paypal Holdings CS (PYPL) | 0.4 | $3.8M | 20k | 188.58 | |
| Stanley Black & Deck CS (SWK) | 0.4 | $3.8M | 20k | 188.63 | |
| Cme Group CS (CME) | 0.4 | $3.6M | 16k | 228.46 | |
| Yum Brands CS (YUM) | 0.4 | $3.4M | 25k | 138.87 | |
| Kimberly Clark CS (KMB) | 0.4 | $3.3M | 23k | 142.93 | |
| Brookfield Asset Mgm F Class A CS | 0.4 | $3.2M | 53k | 60.39 | |
| Meta Platforms Inc Class CS (META) | 0.3 | $3.0M | 9.0k | 336.37 | |
| Phillips 66 CS (PSX) | 0.3 | $2.6M | 36k | 72.47 | |
| Yum China Holdings CS (YUMC) | 0.3 | $2.5M | 51k | 49.84 | |
| D R Horton CS (DHI) | 0.3 | $2.5M | 23k | 108.45 | |
| Becton Dickinson CS (BDX) | 0.3 | $2.3M | 9.0k | 251.47 | |
| Bank Of America Corp CS (BAC) | 0.3 | $2.3M | 51k | 44.49 | |
| Borg Warner CS (BWA) | 0.2 | $2.2M | 49k | 45.06 | |
| Charles Schwab Corp CS (SCHW) | 0.2 | $2.2M | 26k | 84.10 | |
| Nextera Energy Inc Comusd0.01 CS (NEE) | 0.2 | $2.1M | 23k | 93.36 | |
| Martin Marietta Materialsinc C CS (MLM) | 0.2 | $2.0M | 4.6k | 440.42 | |
| Vmware Inc Class A CS | 0.2 | $2.0M | 18k | 115.88 | |
| Pfizer CS (PFE) | 0.2 | $1.9M | 33k | 59.05 | |
| Spdr Gold Shares Etf CS (GLD) | 0.2 | $1.9M | 11k | 170.99 | |
| Sempra CS (SRE) | 0.2 | $1.9M | 14k | 132.27 | |
| Carlisle Cos CS (CSL) | 0.2 | $1.9M | 7.6k | 248.16 | |
| Royal Bank Of Canada F CS (RY) | 0.2 | $1.9M | 18k | 106.12 | |
| Realty Incm Crp Md Pv$1.reit CS (O) | 0.2 | $1.8M | 26k | 71.59 | |
| Eog Resources CS (EOG) | 0.2 | $1.8M | 21k | 88.81 | |
| Store Capital Corp Reit CS | 0.2 | $1.8M | 52k | 34.40 | |
| Medical Properties Reit CS (MPW) | 0.2 | $1.6M | 67k | 23.63 | |
| Vf Corp CS (VFC) | 0.2 | $1.6M | 21k | 73.22 | |
| Vanguard Index Fds Vanguardgro CS (VUG) | 0.2 | $1.6M | 4.8k | 320.89 | |
| 3M CS (MMM) | 0.2 | $1.5M | 8.4k | 177.62 | |
| Vanguard Small Cap Etf CS (VB) | 0.2 | $1.5M | 6.6k | 225.98 | |
| Ishares Tr Rus Mid Capetf CS (IWR) | 0.2 | $1.4M | 17k | 82.99 | |
| Global Payments CS (GPN) | 0.2 | $1.4M | 10k | 135.20 | |
| Pnc Fincl Services Group CS (PNC) | 0.2 | $1.4M | 6.8k | 200.47 | |
| United Parcel Svc Cl B CS (UPS) | 0.1 | $1.2M | 5.7k | 214.34 | |
| Blackrock CS (BLK) | 0.1 | $1.2M | 1.3k | 915.68 | |
| Baxter Interntl CS (BAX) | 0.1 | $1.1M | 13k | 85.83 | |
| Central Securities Corp CS (CET) | 0.1 | $1.1M | 25k | 44.60 | |
| Colgate-palmolive Co Comusd1.0 CS (CL) | 0.1 | $1.1M | 13k | 85.31 | |
| Fidelity Msci Real Estate Inde CS (FREL) | 0.1 | $1.1M | 31k | 34.72 | |
| Clean Harbors CS (CLH) | 0.1 | $1.1M | 11k | 99.81 | |
| Enbridge CS (ENB) | 0.1 | $1.0M | 27k | 39.08 | |
| Royal Caribbean Cruises CS (RCL) | 0.1 | $1.0M | 13k | 76.91 | |
| Jabil CS (JBL) | 0.1 | $981k | 14k | 70.32 | |
| Raytheon Technologies Corp CS (RTX) | 0.1 | $928k | 11k | 86.03 | |
| Exxon Mobil Corp CS (XOM) | 0.1 | $921k | 15k | 61.21 | |
| Sherwin Williams CS (SHW) | 0.1 | $904k | 2.6k | 352.02 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.1 | $884k | 2.0k | 436.33 | |
| Crown Castle Reit CS (CCI) | 0.1 | $849k | 4.1k | 208.75 | |
| Ishares Expanded Tch Stw Sctr CS (IGV) | 0.1 | $809k | 2.0k | 397.74 | |
| Ishares S&p 500 Growthetf CS (IVW) | 0.1 | $793k | 9.5k | 83.67 | |
| Fidelity Nasdaq Compositeindex CS (ONEQ) | 0.1 | $774k | 13k | 60.94 | |
| Fmc Corp CS (FMC) | 0.1 | $754k | 6.9k | 109.83 | |
| Csx Corp CS (CSX) | 0.1 | $746k | 20k | 37.62 | |
| Lemaitre Vascular CS (LMAT) | 0.1 | $724k | 14k | 50.25 | |
| Ishares Tr Russell 2000 CS (IWM) | 0.1 | $713k | 3.2k | 222.46 | |
| Ishares Edge Msci Usa Qu CS (QUAL) | 0.1 | $706k | 4.9k | 145.57 | |
| Spdr S&p500 Etf Trusttrust Uni CS (SPY) | 0.1 | $689k | 1.5k | 475.17 | |
| Spdr S&p Biotech Etf Iv CS (XBI) | 0.1 | $674k | 6.0k | 111.89 | |
| At&t CS (T) | 0.1 | $670k | 27k | 24.61 | |
| Best Buy CS (BBY) | 0.1 | $651k | 6.4k | 101.64 | |
| Dominion Energy CS (D) | 0.1 | $623k | 7.9k | 78.54 | |
| General Elec Co Reg CS (GE) | 0.1 | $595k | 6.3k | 94.40 | |
| Ishares Msci Eafe Etf CS (EFA) | 0.1 | $592k | 7.5k | 78.64 | |
| Ishares Msci Usa Multifct Etf CS (SMLF) | 0.1 | $579k | 10k | 57.25 | |
| Carrier Global Corp CS (CARR) | 0.1 | $567k | 10k | 54.27 | |
| Ishares Trust Currencyhedged M CS (HEFA) | 0.1 | $567k | 16k | 35.32 | |
| Ishares Tr Msci Usa Multift CS (LRGF) | 0.1 | $553k | 12k | 46.59 | |
| Cameco Corp CS (CCJ) | 0.1 | $537k | 25k | 21.80 | |
| Boeing Co Com Usd5.00 CS (BA) | 0.1 | $534k | 2.7k | 201.21 | |
| Invesco Qqq Trust CS (QQQ) | 0.1 | $519k | 1.3k | 397.70 | |
| Park National Corp CS (PRK) | 0.1 | $508k | 3.7k | 137.26 | |
| General Mills CS (GIS) | 0.1 | $507k | 7.5k | 67.43 | |
| Amgen CS (AMGN) | 0.1 | $499k | 2.2k | 225.18 | |
| Vanguard Ftse All-world Ex-u CS (VEU) | 0.1 | $492k | 8.0k | 61.26 | |
| Ishares Russell 1000 Growth CS (IWF) | 0.1 | $490k | 1.6k | 305.87 | |
| Arthur J Gallagher & Co Isin#u CS (AJG) | 0.1 | $485k | 2.9k | 169.58 | |
| Wells Fargo & Co CS (WFC) | 0.1 | $453k | 9.4k | 47.95 | |
| Target Corp CS (TGT) | 0.0 | $444k | 1.9k | 231.25 | |
| Lowe's Companies CS (LOW) | 0.0 | $441k | 1.7k | 258.20 | |
| Otis Worldwide Corp Reg Sh CS (OTIS) | 0.0 | $433k | 5.0k | 87.04 | |
| Vanguard Small Cap Growth Etf CS (VBK) | 0.0 | $433k | 1.5k | 282.08 | |
| Amn Elec Power CS (AEP) | 0.0 | $432k | 4.9k | 89.07 | |
| Philip Morris International CS (PM) | 0.0 | $431k | 4.5k | 94.89 | |
| Ishares Inc Currency Hedgedmsc CS (HEEM) | 0.0 | $387k | 13k | 29.64 | |
| Ishares Core S&p Totalus CS (ITOT) | 0.0 | $378k | 3.5k | 107.02 | |
| Bristol-myers Squibb CS (BMY) | 0.0 | $363k | 5.8k | 62.36 | |
| Select Sector Spdr Trusttechno CS (XLK) | 0.0 | $351k | 2.0k | 173.85 | |
| Ishares Trust Msci Emgmkts Etf CS (EEM) | 0.0 | $330k | 6.8k | 48.79 | |
| Southern Company CS (SO) | 0.0 | $325k | 4.7k | 68.62 | |
| Fortune Brands Hm&s CS (FBIN) | 0.0 | $322k | 3.0k | 107.01 | |
| Southern First Bancsharescom CS (SFST) | 0.0 | $317k | 5.1k | 62.49 | |
| J M Smucker CS (SJM) | 0.0 | $306k | 2.3k | 136.00 | |
| First Trust Cloud Computingetf CS (SKYY) | 0.0 | $298k | 2.9k | 104.20 | |
| Genuine Parts CS (GPC) | 0.0 | $294k | 2.1k | 140.00 | |
| Invesco Exchange Tradedfd Tr F CS (PRFZ) | 0.0 | $293k | 1.5k | 191.50 | |
| Emqq Emrng Mkt Intrnt Ecmrc Et CS (EMQQ) | 0.0 | $280k | 6.5k | 42.87 | |
| Abbvie CS (ABBV) | 0.0 | $280k | 2.1k | 135.33 | |
| Spdr Portfolio Short Termcorpo CS (SPSB) | 0.0 | $264k | 8.5k | 30.95 | |
| Altria Group CS (MO) | 0.0 | $264k | 5.6k | 47.41 | |
| Tesla CS (TSLA) | 0.0 | $264k | 250.00 | 1056.00 | |
| Synovus Financial Corpcom Usd1 CS (SNV) | 0.0 | $259k | 5.4k | 47.91 | |
| Ishares Core S&p Small Cap Et CS (IJR) | 0.0 | $250k | 2.2k | 114.31 | |
| First Citizens Bancshares CS (FCNCA) | 0.0 | $249k | 300.00 | 830.00 | |
| Ishares Tr Msci Gbl Multifc CS (GLOF) | 0.0 | $249k | 6.4k | 39.21 | |
| Cigna Corp Reg CS (CI) | 0.0 | $247k | 1.1k | 229.77 | |
| Ishares Inc Msci Gbl Minvol CS (ACWV) | 0.0 | $245k | 2.3k | 108.41 | |
| American Express Co Comusd0.20 CS (AXP) | 0.0 | $234k | 1.4k | 163.52 | |
| Ishares S&p 100 Indexfund CS (OEF) | 0.0 | $223k | 1.0k | 219.27 | |
| Walgreens Boots Alliance CS (WBA) | 0.0 | $219k | 4.2k | 52.14 | |
| Check Point Software Technolog CS (CHKP) | 0.0 | $216k | 1.9k | 116.76 | |
| Spdr Portfolio S&p 1500 Compos CS (SPTM) | 0.0 | $210k | 3.6k | 58.33 | |
| Medtronic CS (MDT) | 0.0 | $208k | 2.0k | 103.33 | |
| Vulcan Materials CS (VMC) | 0.0 | $207k | 995.00 | 208.04 | |
| Grandsouth Bancorp CS | 0.0 | $152k | 5.6k | 26.97 | |
| Novonix Us CS (NVNXF) | 0.0 | $117k | 18k | 6.69 | |
| Sirius Xm Holdings Inccom CS (SIRI) | 0.0 | $94k | 15k | 6.36 | |
| Cytrx Corp CS | 0.0 | $6.0k | 12k | 0.52 | |
| Cano Petroleum CS | 0.0 | $0 | 10k | 0.00 | |
| Oncovista Innov Ther CS (OVIT) | 0.0 | $0 | 1.8M | 0.00 |
