Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 183
- −2 vs. Q4 2021
- Portfolio value
- $844.9M
- −$49.1M (−5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 418,306 | $73.0M | 8.6% | −8,852−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 157,268 | $48.5M | 5.7% | −2,752−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,057 | $27.2M | 3.2% | +4,736+8.6% | Added | – |
| JNJJohnson & Johnson | Stock | 124,784 | $22.1M | 2.6% | +335+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 42,896 | $21.9M | 2.6% | −97−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,573 | $21.4M | 2.5% | +50+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 71,591 | $19.6M | 2.3% | −705−1.0% | Reduced | History |
| VVisa Inc. | Stock | 84,841 | $18.8M | 2.2% | −1,399−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 118,319 | $18.1M | 2.1% | +589+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,611 | $17.1M | 2.0% | −1,178−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,088 | $16.9M | 2.0% | +60+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 120,341 | $16.2M | 1.9% | −502−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 144,032 | $16.1M | 1.9% | −249−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 90,353 | $15.1M | 1.8% | −475−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,598 | $14.7M | 1.7% | −494−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 106,294 | $14.6M | 1.7% | +485+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 50,635 | $14.5M | 1.7% | −430−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 48,400 | $14.5M | 1.7% | −281−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 57,696 | $14.4M | 1.7% | −302−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 104,241 | $14.2M | 1.7% | +1,562+1.5% | Added | History |
| ACNAccenture plc | Stock | 35,741 | $12.1M | 1.4% | −112−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 68,857 | $11.2M | 1.3% | +342+0.5% | Added | History |
| BXBlackstone Inc. | COM | 87,225 | $11.1M | 1.3% | +196+0.2% | Added | History |
| KOCoca Cola Co | Stock | 170,169 | $10.6M | 1.2% | +3,973+2.4% | Added | History |
| WMWaste Management Inc | Stock | 62,180 | $9.86M | 1.2% | −60.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 183,568 | $9.80M | 1.2% | +11,038+6.4% | Added | – |
| DEDeere & Co | Stock | 23,415 | $9.73M | 1.2% | −435−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 108,821 | $9.00M | 1.1% | +1,834+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 25,492 | $8.41M | 1.0% | +1,435+6.0% | Added | History |
| VZVerizon Communications Inc | Stock | 162,324 | $8.27M | 1.0% | +659+0.4% | Added | History |
| SYKStryker Corp | Stock | 30,386 | $8.12M | 1.0% | −969−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,699 | $7.54M | 0.9% | −36−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 49,270 | $7.48M | 0.9% | −265−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,685 | $7.10M | 0.8% | +1,546+3.4% | Added | History |
| TFCTruist Financial Corp | COM | 122,396 | $6.94M | 0.8% | +717+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 33,788 | $6.86M | 0.8% | +773+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,831 | $6.76M | 0.8% | −29−0.1% | Reduced | History |
| STESTERIS plc | SHS USD | 27,834 | $6.73M | 0.8% | −47−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 50,276 | $6.63M | 0.8% | +1,536+3.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 46,430 | $6.58M | 0.8% | −1,618−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 54,081 | $6.40M | 0.8% | +2,098+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,540 | $6.37M | 0.8% | −714−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 113,704 | $6.34M | 0.8% | +826+0.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 47,729 | $6.22M | 0.7% | +3,415+7.7% | Added | – |
| CTASCintas Corp | Stock | 13,908 | $5.92M | 0.7% | −419−2.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,035 | $5.91M | 0.7% | −150−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,627 | $5.87M | 0.7% | +179+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,271 | $5.54M | 0.7% | +23,271 | New | – |
| TTTrane Technologies plc | SHS | 36,242 | $5.53M | 0.7% | +1,367+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 115,703 | $5.42M | 0.6% | +625+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,918 | $5.26M | 0.6% | +772+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 20,759 | $5.13M | 0.6% | −321−1.5% | Reduced | History |
| HSYHershey Co | COM | 23,365 | $5.06M | 0.6% | +661+2.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 127,477 | $4.70M | 0.6% | +977+0.8% | Added | – |
| ANSSAnsys Inc | COM | 14,198 | $4.51M | 0.5% | −476−3.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 15,355 | $4.38M | 0.5% | −147−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,354 | $4.31M | 0.5% | −219−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,835 | $4.10M | 0.5% | −4,809−6.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 50,473 | $4.08M | 0.5% | +3,656+7.8% | Added | History |
| TJXTJX Companies Inc | Stock | 65,376 | $3.96M | 0.5% | +3,089+5.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 27,626 | $3.78M | 0.4% | −449−1.6% | Reduced | History |
| CMECME Group Inc. | COM | 15,280 | $3.63M | 0.4% | −543−3.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 69,336 | $3.53M | 0.4% | +2,316+3.5% | Added | History |
| ZTSZoetis Inc. | Stock | 18,036 | $3.40M | 0.4% | +331+1.9% | Added | History |
| PSXPhillips 66 | Stock | 37,834 | $3.27M | 0.4% | +1,695+4.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 57,446 | $3.25M | 0.4% | +4,322+8.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,496 | $3.23M | 0.4% | −1,348−6.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,449 | $3.08M | 0.4% | +129+0.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 21,848 | $3.05M | 0.4% | +1,909+9.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,153 | $3.02M | 0.4% | +5,971+29.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,673 | $2.90M | 0.3% | −10,909−20.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 24,272 | $2.88M | 0.3% | −197−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,586 | $2.78M | 0.3% | −412−1.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 21,626 | $2.58M | 0.3% | +1,054+5.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 30,128 | $2.54M | 0.3% | +3,980+15.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,402 | $2.54M | 0.3% | +2,412+26.8% | Added | History |
| SRESempra | Stock | 14,210 | $2.39M | 0.3% | −147−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,601 | $2.29M | 0.3% | −422−4.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 18,662 | $2.13M | 0.3% | +1,179+6.7% | Added | History |
| BACBank of America Corp | Stock | 51,261 | $2.11M | 0.3% | +460+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,509 | $2.08M | 0.2% | +263+2.3% | Added | History |
| BWABorgwarner Inc | COM | 51,533 | $2.00M | 0.2% | +2,092+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 23,171 | $1.96M | 0.2% | +206+0.9% | Added | History |
| ORealty Income Corp | REIT | 28,191 | $1.95M | 0.2% | +2,420+9.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 17,602 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 7,350 | $1.81M | 0.2% | −250−3.3% | Reduced | History |
| DHIHorton D R Inc | COM | 24,128 | $1.80M | 0.2% | +1,187+5.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,581 | $1.76M | 0.2% | −35−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,626 | $1.70M | 0.2% | −26,772−77.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,936 | $1.69M | 0.2% | +1,378+21.0% | Added | – |
| PFEPfizer Inc | Stock | 32,263 | $1.67M | 0.2% | −407−1.2% | Reduced | History |
| STORStore Capital LLC | COM | 49,174 | $1.44M | 0.2% | −3,032−5.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,027 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 9,684 | $1.32M | 0.2% | −523−5.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,964 | $1.28M | 0.2% | +286+5.0% | Added | History |
| FDXFedEx Corp | Stock | 5,502 | $1.27M | 0.2% | +5,502 | New | History |
| XOMExxonMobil Holdings Corp | COM | 15,354 | $1.27M | 0.2% | +308+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,365 | $1.25M | 0.1% | −484−10.0% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,708 | $1.24M | 0.1% | −116−1.7% | Reduced | History |
| MMM3M Co | Stock | 8,106 | $1.21M | 0.1% | −277−3.3% | Reduced | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 50,663 | $2.52M | 0.3% | History |
| MPTMedical Properties Trust Inc | COM | 66,792 | $1.58M | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,024 | $674.0K | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,532 | $280.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,530 | $264.0K | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $249.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,200 | $219.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,013 | $208.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 995 | $207.0K | <0.1% | History |
| GRRBGrandsouth Bancorporation | common | 5,636 | $152.0K | <0.1% | History |