Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 181
- No 13F data for Q4 2020
- Portfolio value
- $760.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 464,722 | $56.8M | 7.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 166,507 | $39.3M | 5.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,105 | $21.1M | 2.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,807 | $21.1M | 2.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 127,195 | $20.9M | 2.7% | – | – | History |
| DISWalt Disney Co | Stock | 107,395 | $19.8M | 2.6% | – | – | History |
| VVisa Inc. | Stock | 90,190 | $19.1M | 2.5% | – | – | History |
| NKENIKE, Inc. | Stock | 127,932 | $17.0M | 2.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 59,485 | $16.7M | 2.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 44,628 | $16.6M | 2.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 121,565 | $16.5M | 2.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 73,821 | $16.3M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 104,980 | $16.0M | 2.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 49,706 | $15.2M | 2.0% | – | – | History |
| DUKDuke Energy CORP | Stock | 147,570 | $14.2M | 1.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 93,321 | $13.2M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,110 | $12.6M | 1.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 32,500 | $11.5M | 1.5% | – | – | History |
| ACNAccenture plc | Stock | 36,819 | $10.2M | 1.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 53,047 | $9.91M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 162,551 | $9.45M | 1.2% | – | – | History |
| DEDeere & Co | Stock | 24,503 | $9.17M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 159,694 | $8.42M | 1.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 174,153 | $8.41M | 1.1% | – | – | – |
| WMWaste Management Inc | Stock | 64,177 | $8.28M | 1.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,007 | $7.94M | 1.0% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 24,201 | $7.91M | 1.0% | – | – | History |
| SYKStryker Corp | Stock | 32,276 | $7.86M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 109,521 | $7.68M | 1.0% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 23,703 | $7.63M | 1.0% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 53,856 | $7.58M | 1.0% | – | – | History |
| TFCTruist Financial Corp | COM | 125,443 | $7.32M | 1.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 37,667 | $7.12M | 0.9% | – | – | History |
| CVXChevron Corp | Stock | 67,196 | $7.04M | 0.9% | – | – | History |
| ETNEaton Corp plc | Stock | 50,723 | $7.01M | 0.9% | – | – | History |
| TTTrane Technologies plc | SHS | 41,935 | $6.94M | 0.9% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 45,136 | $6.80M | 0.9% | – | – | – |
| BXBlackstone Inc. | COM | 90,046 | $6.71M | 0.9% | – | – | History |
| AMATApplied Materials Inc | Stock | 49,548 | $6.62M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 46,488 | $6.31M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,049 | $6.31M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 119,908 | $6.20M | 0.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 17,539 | $6.19M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 113,232 | $6.13M | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,406 | $5.57M | 0.7% | – | – | – |
| MDTMedtronic plc | Stock | 46,774 | $5.53M | 0.7% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 33,288 | $5.47M | 0.7% | – | – | History |
| STESTERIS plc | SHS USD | 28,023 | $5.34M | 0.7% | – | – | History |
| ANSSAnsys Inc | COM | 14,748 | $5.01M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 21,910 | $4.91M | 0.6% | – | – | History |
| CTASCintas Corp | Stock | 14,107 | $4.82M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 20,506 | $4.75M | 0.6% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 16,977 | $4.56M | 0.6% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 120,602 | $4.39M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,001 | $4.34M | 0.6% | – | – | History |
| BAXBaxter International Inc | Stock | 51,434 | $4.34M | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,095 | $4.25M | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,416 | $4.23M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 62,614 | $4.14M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 10,441 | $3.86M | 0.5% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 29,541 | $3.79M | 0.5% | – | – | History |
| CMECME Group Inc. | COM | 17,381 | $3.55M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 25,368 | $3.53M | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 16,054 | $3.44M | 0.5% | – | – | History |
| HSYHershey Co | COM | 21,120 | $3.34M | 0.4% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 53,769 | $3.18M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,415 | $3.06M | 0.4% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 19,881 | $2.98M | 0.4% | – | – | History |
| YUMYum Brands Inc | Stock | 26,728 | $2.89M | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 34,158 | $2.79M | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 11,354 | $2.76M | 0.4% | – | – | History |
| STSensata Technologies Holding plc | SHS | 47,340 | $2.74M | 0.4% | – | – | History |
| VMWVmware LLC | CL A COM | 16,748 | $2.52M | 0.3% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 11,263 | $2.25M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,113 | $2.11M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 27,671 | $2.09M | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 10,199 | $2.06M | 0.3% | – | – | History |
| SRESempra | Stock | 15,283 | $2.03M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,653 | $1.96M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 50,560 | $1.96M | 0.3% | – | – | History |
| WPCW. P. Carey Inc. | COM | 25,845 | $1.83M | 0.2% | – | – | History |
| BWABorgwarner Inc | COM | 39,417 | $1.83M | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 11,221 | $1.79M | 0.2% | – | – | History |
| STORStore Capital LLC | COM | 52,042 | $1.74M | 0.2% | – | – | History |
| MMM3M Co | Stock | 9,033 | $1.74M | 0.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 17,751 | $1.64M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 25,097 | $1.64M | 0.2% | – | – | History |
| VFCV F Corp | Stock | 18,186 | $1.45M | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,881 | $1.38M | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,072 | $1.38M | 0.2% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 4,010 | $1.35M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 35,744 | $1.29M | 0.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 7,750 | $1.27M | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 13,738 | $1.22M | 0.2% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 43,039 | $1.18M | 0.2% | – | – | – |
| EOGEOG Resources Inc | Stock | 15,807 | $1.15M | 0.2% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 25,674 | $1.14M | 0.2% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 3,232 | $1.10M | 0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,994 | $1.09M | 0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 30,920 | $1.02M | 0.1% | – | – | – |