Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 167
- −16 vs. Q1 2022
- Portfolio value
- $711.2M
- −$133.7M (−15.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 415,963 | $56.9M | 8.0% | −2,343−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 156,915 | $40.3M | 5.7% | −353−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,831 | $22.3M | 3.1% | −1,226−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 124,943 | $22.2M | 3.1% | +159+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 42,488 | $21.8M | 3.1% | −408−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 118,756 | $17.1M | 2.4% | +437+0.4% | Added | History |
| VVisa Inc. | Stock | 84,184 | $16.6M | 2.3% | −657−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 49,608 | $16.1M | 2.3% | −1,027−2.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 144,480 | $15.5M | 2.2% | +448+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 90,361 | $15.1M | 2.1% | +80.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 70,601 | $15.1M | 2.1% | −990−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 131,130 | $13.9M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 57,464 | $13.8M | 1.9% | −232−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,776 | $13.8M | 1.9% | −835−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,191 | $13.5M | 1.9% | +103+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 47,909 | $13.1M | 1.8% | −491−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 120,516 | $12.3M | 1.7% | +175+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 103,576 | $11.7M | 1.6% | −665−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 174,798 | $11.0M | 1.5% | +4,629+2.7% | Added | History |
| CVXChevron Corp | Stock | 69,415 | $10.1M | 1.4% | +558+0.8% | Added | History |
| ACNAccenture plc | Stock | 35,459 | $9.85M | 1.4% | −282−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 103,676 | $9.79M | 1.4% | −2,618−2.5% | Reduced | History |
| WMWaste Management Inc | Stock | 60,789 | $9.30M | 1.3% | −1,391−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,331 | $8.56M | 1.2% | −6,267−26.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 178,693 | $8.51M | 1.2% | −4,875−2.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 161,989 | $8.22M | 1.2% | −335−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 86,987 | $7.94M | 1.1% | −238−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 25,450 | $7.56M | 1.1% | −42−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 107,446 | $7.51M | 1.1% | −1,375−1.3% | Reduced | History |
| DEDeere & Co | Stock | 23,353 | $6.99M | 1.0% | −62−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 49,355 | $6.22M | 0.9% | +85+0.2% | Added | History |
| SYKStryker Corp | Stock | 30,424 | $6.05M | 0.9% | +38+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 46,578 | $6.05M | 0.9% | +148+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 49,252 | $5.99M | 0.8% | +1,567+3.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 33,408 | $5.82M | 0.8% | −380−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 53,241 | $5.79M | 0.8% | −840−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 121,443 | $5.76M | 0.8% | −953−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,616 | $5.72M | 0.8% | −83−3.1% | Reduced | History |
| STESTERIS plc | SHS USD | 27,671 | $5.70M | 0.8% | −163−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 36,812 | $5.66M | 0.8% | −19−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 47,054 | $5.54M | 0.8% | −675−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 123,952 | $5.29M | 0.7% | +10,248+9.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,153 | $5.22M | 0.7% | +235+2.0% | Added | History |
| CTASCintas Corp | Stock | 13,806 | $5.16M | 0.7% | −102−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,284 | $5.15M | 0.7% | −256−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,409 | $5.04M | 0.7% | −350−1.7% | Reduced | History |
| HSYHershey Co | COM | 23,280 | $5.01M | 0.7% | −85−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,822 | $4.94M | 0.7% | −213−1.0% | Reduced | – |
| TTTrane Technologies plc | SHS | 37,437 | $4.86M | 0.7% | +1,195+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,366 | $4.74M | 0.7% | +739+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 51,771 | $4.71M | 0.7% | +1,495+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 118,252 | $4.64M | 0.7% | +2,549+2.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 53,312 | $4.42M | 0.6% | +2,839+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,332 | $4.40M | 0.6% | −939−4.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 65,831 | $3.68M | 0.5% | +455+0.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 118,364 | $3.66M | 0.5% | −9,113−7.1% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 27,018 | $3.59M | 0.5% | −608−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,214 | $3.52M | 0.5% | +23,214 | New | History |
| NSCNorfolk Southern Corp | Stock | 15,005 | $3.41M | 0.5% | −350−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,988 | $3.39M | 0.5% | −366−1.9% | Reduced | History |
| PSXPhillips 66 | Stock | 38,463 | $3.15M | 0.4% | +629+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,081 | $3.14M | 0.4% | −9,754−13.2% | Reduced | – |
| CMECME Group Inc. | COM | 14,790 | $3.03M | 0.4% | −490−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,551 | $3.02M | 0.4% | −485−2.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,059 | $2.98M | 0.4% | −527−2.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 19,282 | $2.87M | 0.4% | −214−1.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 24,189 | $2.75M | 0.4% | −83−0.3% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 66,004 | $2.73M | 0.4% | −3,332−4.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,575 | $2.70M | 0.4% | +126+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 22,713 | $2.51M | 0.4% | +1,087+5.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 55,920 | $2.49M | 0.3% | −1,526−2.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,591 | $2.27M | 0.3% | −3,082−7.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 34,459 | $2.18M | 0.3% | +4,331+14.4% | Added | History |
| SRESempra | Stock | 14,296 | $2.15M | 0.3% | +86+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,201 | $2.13M | 0.3% | +1,799+15.8% | Added | History |
| ORealty Income Corp | REIT | 31,111 | $2.12M | 0.3% | +2,920+10.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,524 | $2.11M | 0.3% | +1,015+8.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,471 | $2.09M | 0.3% | −130−1.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,748 | $1.94M | 0.3% | +1,595+6.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 18,016 | $1.89M | 0.3% | −3,832−17.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,172 | $1.79M | 0.3% | +10.0% | Added | History |
| FDXFedEx Corp | Stock | 7,751 | $1.76M | 0.2% | +2,249+40.9% | Added | History |
| BWABorgwarner Inc | COM | 51,793 | $1.73M | 0.2% | +260+0.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 17,602 | $1.70M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 32,370 | $1.70M | 0.2% | +107+0.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 6,900 | $1.65M | 0.2% | −450−6.1% | Reduced | History |
| DHIHorton D R Inc | COM | 23,983 | $1.59M | 0.2% | −145−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 49,016 | $1.53M | 0.2% | −2,245−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,524 | $1.50M | 0.2% | +588+7.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,555 | $1.33M | 0.2% | +201+1.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,421 | $1.32M | 0.2% | −160−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,323 | $1.28M | 0.2% | −303−4.0% | Reduced | – |
| STORStore Capital LLC | COM | 42,706 | $1.11M | 0.2% | −6,468−13.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,027 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 5,967 | $1.09M | 0.2% | +3+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 9,684 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,106 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13,034 | $1.04M | 0.1% | +800+6.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,441 | $1.02M | 0.1% | −267−4.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 23,605 | $998.0K | 0.1% | −2,257−8.7% | Reduced | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 14,198 | $4.51M | 0.5% | History |
| VMWVmware LLC | CL A COM | 18,662 | $2.13M | 0.3% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,231 | $705.0K | 0.1% | – |
| VFCV F Corp | Stock | 12,305 | $700.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,350 | $586.0K | 0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,628 | $292.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 250 | $269.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,092 | $250.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,668 | $242.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,209 | $238.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 955 | $237.0K | <0.1% | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,351 | $234.0K | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,226 | $229.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,017 | $212.0K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,000 | $210.0K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,600 | $200.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 13,790 | $91.0K | <0.1% | History |