Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 191
- +10 vs. Q1 2021
- Portfolio value
- $819.1M
- +$58.2M (+7.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 457,209 | $62.6M | 7.6% | −7,513−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 165,791 | $44.9M | 5.5% | −716−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,773 | $23.3M | 2.8% | −34−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,961 | $23.2M | 2.8% | +856+1.6% | Added | – |
| VVisa Inc. | Stock | 89,662 | $21.0M | 2.6% | −528−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 126,587 | $20.9M | 2.5% | −608−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 125,652 | $19.4M | 2.4% | −2,280−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 107,022 | $18.8M | 2.3% | −373−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,369 | $17.8M | 2.2% | −259−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 59,149 | $17.0M | 2.1% | −336−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 74,339 | $16.3M | 2.0% | +518+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 120,827 | $16.3M | 2.0% | −738−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 104,366 | $16.2M | 2.0% | −614−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 49,266 | $15.7M | 1.9% | −440−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,237 | $15.2M | 1.9% | +127+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 147,403 | $14.6M | 1.8% | −167−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 92,748 | $13.7M | 1.7% | −573−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,383 | $12.8M | 1.6% | −117−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 52,889 | $12.1M | 1.5% | −158−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 37,325 | $11.0M | 1.3% | +506+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 24,348 | $9.24M | 1.1% | +147+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 162,594 | $9.11M | 1.1% | +430.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,335 | $9.03M | 1.1% | +632+2.7% | Added | History |
| WMWaste Management Inc | Stock | 63,853 | $8.95M | 1.1% | −324−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 176,915 | $8.91M | 1.1% | +2,762+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,230 | $8.80M | 1.1% | +223+0.6% | Added | – |
| BXBlackstone Inc. | COM | 89,590 | $8.70M | 1.1% | −456−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 109,858 | $8.55M | 1.0% | +337+0.3% | Added | History |
| DEDeere & Co | Stock | 24,148 | $8.52M | 1.0% | −355−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 157,001 | $8.49M | 1.0% | −2,693−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 31,801 | $8.26M | 1.0% | −475−1.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 53,269 | $8.02M | 1.0% | −587−1.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 41,880 | $7.71M | 0.9% | −55−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 51,693 | $7.66M | 0.9% | +970+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,922 | $7.32M | 0.9% | −127−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,018 | $7.31M | 0.9% | +351+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 44,286 | $7.25M | 0.9% | −850−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 68,497 | $7.17M | 0.9% | +1,301+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 50,209 | $7.15M | 0.9% | +661+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 17,139 | $7.04M | 0.9% | −400−2.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 124,883 | $6.93M | 0.8% | −560−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,056 | $6.64M | 0.8% | +568+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 115,093 | $6.56M | 0.8% | +1,861+1.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 33,322 | $6.39M | 0.8% | +34+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 115,935 | $6.14M | 0.8% | −3,973−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,863 | $6.13M | 0.7% | +46,055+676.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,776 | $5.85M | 0.7% | +370+1.7% | Added | – |
| STESTERIS plc | SHS USD | 28,179 | $5.81M | 0.7% | +156+0.6% | Added | History |
| CTASCintas Corp | Stock | 14,390 | $5.50M | 0.7% | +283+2.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,336 | $5.34M | 0.7% | +920+5.3% | Added | History |
| ANSSAnsys Inc | COM | 14,771 | $5.13M | 0.6% | +23+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 22,083 | $5.10M | 0.6% | +173+0.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,260 | $4.98M | 0.6% | +8,658+7.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,988 | $4.69M | 0.6% | +3,893+5.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,697 | $4.64M | 0.6% | −304−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 17,052 | $4.53M | 0.6% | +75+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 19,623 | $4.27M | 0.5% | −883−4.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 60,585 | $4.08M | 0.5% | −2,029−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,302 | $3.90M | 0.5% | −139−1.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 28,800 | $3.80M | 0.5% | −741−2.5% | Reduced | History |
| HSYHershey Co | COM | 21,444 | $3.73M | 0.5% | +324+1.5% | Added | History |
| CMECME Group Inc. | COM | 16,982 | $3.61M | 0.4% | −399−2.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 53,177 | $3.52M | 0.4% | −592−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 16,472 | $3.39M | 0.4% | +418+2.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,698 | $3.30M | 0.4% | −670−2.6% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 55,575 | $3.22M | 0.4% | +8,235+17.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,452 | $3.18M | 0.4% | +37+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 16,809 | $3.13M | 0.4% | +16,809 | New | History |
| PSXPhillips 66 | Stock | 35,473 | $3.04M | 0.4% | +1,315+3.8% | Added | History |
| YUMYum Brands Inc | Stock | 26,329 | $3.03M | 0.4% | −399−1.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,402 | $2.99M | 0.4% | −479−2.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 14,301 | $2.93M | 0.4% | +3,038+27.0% | Added | History |
| VMWVmware LLC | CL A COM | 18,176 | $2.91M | 0.4% | +1,428+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,598 | $2.64M | 0.3% | +945+14.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 33,315 | $2.49M | 0.3% | +7,470+28.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,010 | $2.43M | 0.3% | −1,344−11.8% | Reduced | History |
| BWABorgwarner Inc | COM | 47,248 | $2.29M | 0.3% | +7,831+19.9% | Added | History |
| BACBank of America Corp | Stock | 50,796 | $2.09M | 0.3% | +236+0.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 40,478 | $2.06M | 0.3% | +14,804+57.7% | Added | History |
| SRESempra | Stock | 14,960 | $1.98M | 0.2% | −323−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,163 | $1.97M | 0.2% | −950−8.5% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 10,199 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 11,181 | $1.85M | 0.2% | −40−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 25,271 | $1.85M | 0.2% | −2,400−8.7% | Reduced | History |
| STORStore Capital LLC | COM | 53,406 | $1.84M | 0.2% | +1,364+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,763 | $1.80M | 0.2% | −334−1.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 17,720 | $1.79M | 0.2% | −31−0.2% | Reduced | History |
| MMM3M Co | Stock | 9,033 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 20,912 | $1.72M | 0.2% | +2,726+15.0% | Added | History |
| DHIHorton D R Inc | COM | 18,676 | $1.69M | 0.2% | +4,938+35.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,261 | $1.50M | 0.2% | +251+6.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 7,750 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 17,689 | $1.48M | 0.2% | +1,882+11.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,574 | $1.45M | 0.2% | −307−3.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 17,121 | $1.38M | 0.2% | −34,313−66.7% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 42,202 | $1.28M | 0.2% | −837−1.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,288 | $1.28M | 0.2% | +56+1.7% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 14,418 | $1.23M | 0.2% | −1,654−10.3% | Reduced | History |
| PFEPfizer Inc | Stock | 30,346 | $1.19M | 0.1% | −5,398−15.1% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 58,236 | $1.17M | 0.1% | +11,036+23.4% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,097 | $209.0K | <0.1% | – |