Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 185
- −4 vs. Q3 2021
- Portfolio value
- $894.0M
- +$83.2M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 427,158 | $75.8M | 8.5% | −10,977−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 160,020 | $53.8M | 6.0% | −2,588−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,321 | $26.4M | 3.0% | −57−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,523 | $21.8M | 2.4% | −158−2.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 42,993 | $21.6M | 2.4% | −756−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 124,449 | $21.3M | 2.4% | −831−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 48,681 | $20.2M | 2.3% | −516−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 120,843 | $20.1M | 2.3% | −1,989−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 117,730 | $19.3M | 2.2% | −1,076−0.9% | Reduced | History |
| VVisa Inc. | Stock | 86,240 | $18.7M | 2.1% | −1,343−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 72,296 | $18.2M | 2.0% | −658−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 57,998 | $17.6M | 2.0% | −574−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,789 | $17.5M | 2.0% | −1,256−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,028 | $17.5M | 2.0% | −178−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 105,809 | $16.4M | 1.8% | −342−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 102,679 | $16.3M | 1.8% | −759−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 90,828 | $15.8M | 1.8% | −1,487−1.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 144,281 | $15.1M | 1.7% | −1,266−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 35,853 | $14.9M | 1.7% | −621−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 51,065 | $14.1M | 1.6% | −1,334−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 24,092 | $13.4M | 1.5% | −430−1.8% | Reduced | History |
| BXBlackstone Inc. | COM | 87,029 | $11.3M | 1.3% | −1,963−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 62,186 | $10.4M | 1.2% | −1,363−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 166,196 | $9.84M | 1.1% | +9,329+5.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,530 | $9.59M | 1.1% | −5,594−3.1% | Reduced | – |
| ORCLOracle Corp | Stock | 106,987 | $9.33M | 1.0% | −1,294−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 24,057 | $9.20M | 1.0% | −114−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 34,398 | $8.76M | 1.0% | −2,996−8.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 49,535 | $8.56M | 1.0% | −1,639−3.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 48,048 | $8.50M | 1.0% | −3,062−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 161,665 | $8.40M | 0.9% | +630+0.4% | Added | History |
| SYKStryker Corp | Stock | 31,355 | $8.38M | 0.9% | −556−1.7% | Reduced | History |
| DEDeere & Co | Stock | 23,850 | $8.18M | 0.9% | −35−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 68,515 | $8.04M | 0.9% | +106+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,735 | $7.91M | 0.9% | −104−3.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,254 | $7.67M | 0.9% | −53−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 48,740 | $7.67M | 0.9% | −1,060−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 51,983 | $7.32M | 0.8% | +459+0.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 33,015 | $7.27M | 0.8% | +234+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 112,878 | $7.15M | 0.8% | −1,470−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 121,679 | $7.12M | 0.8% | −378−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 34,875 | $7.05M | 0.8% | −527−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 36,860 | $6.95M | 0.8% | −1,274−3.3% | Reduced | History |
| STESTERIS plc | SHS USD | 27,881 | $6.79M | 0.8% | −528−1.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 44,314 | $6.76M | 0.8% | +121+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 46,139 | $6.68M | 0.7% | −1,209−2.6% | Reduced | History |
| CTASCintas Corp | Stock | 14,327 | $6.35M | 0.7% | −239−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,185 | $6.28M | 0.7% | +91+0.4% | Added | – |
| ANSSAnsys Inc | COM | 14,674 | $5.89M | 0.7% | −225−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 115,078 | $5.79M | 0.6% | −904−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,080 | $5.65M | 0.6% | −175−0.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 126,500 | $4.98M | 0.6% | −9,935−7.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,448 | $4.92M | 0.6% | −243−1.5% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 28,075 | $4.86M | 0.5% | −200−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 62,287 | $4.73M | 0.5% | +1,750+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,644 | $4.71M | 0.5% | +5,939+8.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 15,502 | $4.62M | 0.5% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 22,704 | $4.39M | 0.5% | +247+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 17,705 | $4.32M | 0.5% | +508+3.0% | Added | History |
| STSensata Technologies Holding plc | SHS | 67,020 | $4.13M | 0.5% | +1,765+2.7% | Added | History |
| ECLEcolab Inc. | Stock | 17,320 | $4.06M | 0.5% | +356+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 19,573 | $4.05M | 0.5% | −75−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,146 | $3.96M | 0.4% | −214−1.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,844 | $3.94M | 0.4% | +637+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,582 | $3.92M | 0.4% | +10,179+24.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 46,817 | $3.84M | 0.4% | +6,540+16.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,182 | $3.81M | 0.4% | +833+4.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 19,939 | $3.76M | 0.4% | +1,742+9.6% | Added | History |
| CMECME Group Inc. | COM | 15,823 | $3.62M | 0.4% | −104−0.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 24,469 | $3.40M | 0.4% | −1,035−4.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,998 | $3.29M | 0.4% | −700−3.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 53,124 | $3.21M | 0.4% | +2,651+5.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,990 | $3.02M | 0.3% | +758+9.2% | Added | History |
| PSXPhillips 66 | Stock | 36,139 | $2.62M | 0.3% | +502+1.4% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 50,663 | $2.52M | 0.3% | −1,740−3.3% | Reduced | History |
| DHIHorton D R Inc | COM | 22,941 | $2.49M | 0.3% | +3,204+16.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,023 | $2.27M | 0.3% | −378−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 50,801 | $2.26M | 0.3% | +30.0% | Added | History |
| BWABorgwarner Inc | COM | 49,441 | $2.23M | 0.2% | +1,080+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,148 | $2.20M | 0.2% | +327+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 22,965 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,616 | $2.03M | 0.2% | +325+7.6% | Added | History |
| VMWVmware LLC | CL A COM | 17,483 | $2.03M | 0.2% | −571−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 32,670 | $1.93M | 0.2% | +1,122+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,246 | $1.92M | 0.2% | +55+0.5% | Added | History |
| SRESempra | Stock | 14,357 | $1.90M | 0.2% | −74−0.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 7,600 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 17,602 | $1.87M | 0.2% | −118−0.7% | Reduced | History |
| ORealty Income Corp | REIT | 25,771 | $1.84M | 0.2% | +3,879+17.7% | Added | History |
| EOGEOG Resources Inc | Stock | 20,572 | $1.83M | 0.2% | +1,881+10.1% | Added | History |
| STORStore Capital LLC | COM | 52,206 | $1.80M | 0.2% | −800−1.5% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 66,792 | $1.58M | 0.2% | +5,609+9.2% | Added | History |
| VFCV F Corp | Stock | 21,441 | $1.57M | 0.2% | −174−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,849 | $1.56M | 0.2% | +2,777+134.0% | Added | – |
| MMM3M Co | Stock | 8,383 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,558 | $1.48M | 0.2% | +1,174+21.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,027 | $1.41M | 0.2% | +11,477+206.8% | Added | – |
| GPNGlobal Payments Inc | Stock | 10,207 | $1.38M | 0.2% | +8+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,824 | $1.37M | 0.2% | −250−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,678 | $1.22M | 0.1% | +200+3.7% | Added | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 27,920 | $549.0K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 617 | $384.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,187 | $363.0K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 4,803 | $325.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,392 | $284.0K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,127 | $222.0K | <0.1% | – |
| SLBSLB Limited | Stock | 7,135 | $211.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 1,009 | $209.0K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,272 | $209.0K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,547 | $204.0K | <0.1% | – |