Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 189
- −2 vs. Q2 2021
- Portfolio value
- $810.7M
- −$8.33M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 438,135 | $62.0M | 7.6% | −19,074−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 162,608 | $45.8M | 5.7% | −3,183−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,378 | $23.9M | 2.9% | +1,417+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,681 | $21.9M | 2.7% | −92−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,280 | $20.2M | 2.5% | −1,307−1.0% | Reduced | History |
| VVisa Inc. | Stock | 87,583 | $19.5M | 2.4% | −2,079−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 106,151 | $18.0M | 2.2% | −871−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 122,832 | $17.8M | 2.2% | −2,820−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,749 | $17.1M | 2.1% | −620−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 103,438 | $16.9M | 2.1% | −928−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 118,806 | $16.6M | 2.0% | −2,021−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,206 | $16.6M | 2.0% | −31−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 49,197 | $16.1M | 2.0% | −69−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 58,572 | $15.0M | 1.9% | −577−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,045 | $14.4M | 1.8% | −338−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 72,954 | $14.3M | 1.8% | −1,385−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 145,547 | $14.2M | 1.8% | −1,856−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 92,315 | $13.9M | 1.7% | −433−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 52,399 | $12.1M | 1.5% | −490−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,522 | $11.7M | 1.4% | +187+0.8% | Added | History |
| ACNAccenture plc | Stock | 36,474 | $11.7M | 1.4% | −851−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 88,992 | $10.4M | 1.3% | −598−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 63,549 | $9.49M | 1.2% | −304−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 108,281 | $9.43M | 1.2% | −1,577−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 24,171 | $9.14M | 1.1% | −177−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 178,124 | $8.95M | 1.1% | +1,209+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,394 | $8.84M | 1.1% | +164+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 161,035 | $8.70M | 1.1% | −1,559−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 31,911 | $8.42M | 1.0% | +110+0.3% | Added | History |
| KOCoca Cola Co | Stock | 156,867 | $8.23M | 1.0% | −134−0.1% | Reduced | History |
| DEDeere & Co | Stock | 23,885 | $8.00M | 1.0% | −263−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 51,174 | $7.64M | 0.9% | −519−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,839 | $7.57M | 0.9% | −83−2.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 51,110 | $7.38M | 0.9% | −2,159−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,134 | $7.33M | 0.9% | +116+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 122,057 | $7.16M | 0.9% | −2,826−2.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 44,193 | $7.14M | 0.9% | −93−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 68,409 | $6.94M | 0.9% | −88−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,307 | $6.93M | 0.9% | −832−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,348 | $6.60M | 0.8% | +292+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 115,982 | $6.49M | 0.8% | +889+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 49,800 | $6.41M | 0.8% | −409−0.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 32,781 | $6.33M | 0.8% | −541−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 114,348 | $6.22M | 0.8% | −1,587−1.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 35,402 | $6.11M | 0.8% | −6,478−15.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 51,524 | $6.09M | 0.8% | −1,339−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,094 | $5.81M | 0.7% | +318+1.5% | Added | – |
| STESTERIS plc | SHS USD | 28,409 | $5.80M | 0.7% | +230+0.8% | Added | History |
| CTASCintas Corp | Stock | 14,566 | $5.54M | 0.7% | +176+1.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,435 | $5.17M | 0.6% | +7,175+5.6% | Added | – |
| MCDMcDonalds Corp | Stock | 21,255 | $5.13M | 0.6% | −828−3.7% | Reduced | History |
| ANSSAnsys Inc | COM | 14,899 | $5.07M | 0.6% | +128+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,349 | $5.04M | 0.6% | +1,013+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,691 | $4.56M | 0.6% | −60.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,705 | $4.49M | 0.6% | +2,717+3.9% | Added | – |
| DGXQuest Diagnostics Inc | COM | 28,275 | $4.11M | 0.5% | −525−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 60,537 | $3.99M | 0.5% | −48−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,360 | $3.92M | 0.5% | +1,058+10.3% | Added | History |
| HSYHershey Co | COM | 22,457 | $3.80M | 0.5% | +1,013+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 19,648 | $3.77M | 0.5% | +25+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 15,502 | $3.71M | 0.5% | −1,550−9.1% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 65,255 | $3.57M | 0.4% | +9,680+17.4% | Added | History |
| ECLEcolab Inc. | Stock | 16,964 | $3.54M | 0.4% | +492+3.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,207 | $3.42M | 0.4% | +805+4.1% | Added | History |
| ZTSZoetis Inc. | Stock | 17,197 | $3.34M | 0.4% | +388+2.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 18,197 | $3.19M | 0.4% | +3,896+27.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,403 | $3.15M | 0.4% | −49−0.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 23,698 | $3.14M | 0.4% | −1,000−4.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 25,504 | $3.12M | 0.4% | −825−3.1% | Reduced | History |
| CMECME Group Inc. | COM | 15,927 | $3.08M | 0.4% | −1,055−6.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 52,403 | $3.04M | 0.4% | −774−1.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 40,277 | $2.94M | 0.4% | +6,962+20.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,232 | $2.79M | 0.3% | +634+8.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 50,473 | $2.70M | 0.3% | +9,995+24.7% | Added | History |
| VMWVmware LLC | CL A COM | 18,054 | $2.69M | 0.3% | −122−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 35,637 | $2.50M | 0.3% | +164+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,401 | $2.31M | 0.3% | −609−6.1% | Reduced | History |
| BACBank of America Corp | Stock | 50,798 | $2.16M | 0.3% | +20.0% | Added | History |
| BWABorgwarner Inc | COM | 48,361 | $2.09M | 0.3% | +1,113+2.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,821 | $1.88M | 0.2% | +1,058+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,191 | $1.84M | 0.2% | +10+0.1% | Added | History |
| SRESempra | Stock | 14,431 | $1.83M | 0.2% | −529−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,965 | $1.80M | 0.2% | −2,306−9.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 17,720 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 53,006 | $1.70M | 0.2% | −400−0.7% | Reduced | History |
| DHIHorton D R Inc | COM | 19,737 | $1.66M | 0.2% | +1,061+5.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 10,199 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 7,600 | $1.51M | 0.2% | −150−1.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,691 | $1.50M | 0.2% | +1,002+5.7% | Added | History |
| MMM3M Co | Stock | 8,383 | $1.47M | 0.2% | −650−7.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 4,291 | $1.47M | 0.2% | +30+0.7% | Added | History |
| VFCV F Corp | Stock | 21,615 | $1.45M | 0.2% | +703+3.4% | Added | History |
| ORealty Income Corp | REIT | 21,892 | $1.42M | 0.2% | +4,994+29.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,074 | $1.38M | 0.2% | −500−6.6% | Reduced | History |
| PFEPfizer Inc | Stock | 31,548 | $1.36M | 0.2% | +1,202+4.0% | Added | History |
| LOWLowes Companies Inc | Stock | 6,413 | $1.30M | 0.2% | −3,750−36.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 3,238 | $1.29M | 0.2% | −50−1.5% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 42,454 | $1.29M | 0.2% | +252+0.6% | Added | – |
| BAXBaxter International Inc | Stock | 15,806 | $1.27M | 0.2% | −1,315−7.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 61,183 | $1.23M | 0.2% | +2,947+5.1% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 2,956 | $423.0K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,500 | $244.0K | <0.1% | History |
| CMICummins Inc | Stock | 850 | $207.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,387 | $203.0K | <0.1% | History |
| AONAon plc | CL A | 850 | $203.0K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,225 | $202.0K | <0.1% | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 10,000 | $14.0K | <0.1% | – |