Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 913
- +663 vs. Q3 2022
- Portfolio value
- $815.1M
- +$76.8M (+10.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 421,796 | $54.8M | 6.7% | −6,744−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 160,353 | $38.5M | 4.7% | −696−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,986 | $23.4M | 2.9% | +429+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 130,761 | $23.1M | 2.8% | −280−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 42,863 | $22.7M | 2.8% | −396−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 122,156 | $18.5M | 2.3% | −201−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 49,834 | $18.2M | 2.2% | −357−0.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 59,026 | $18.2M | 2.2% | +270.0% | Added | History |
| VVisa Inc. | Stock | 85,956 | $17.9M | 2.2% | +260+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 93,122 | $16.8M | 2.1% | −221−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,865 | $16.1M | 2.0% | +1,671+3.4% | Added | History |
| DUKDuke Energy CORP | Stock | 147,649 | $15.2M | 1.9% | −916−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 71,291 | $14.8M | 1.8% | −147−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,488 | $14.5M | 1.8% | +631+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,571 | $13.5M | 1.7% | −86−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 113,766 | $13.3M | 1.6% | −8,949−7.3% | Reduced | History |
| CVXChevron Corp | Stock | 71,898 | $12.9M | 1.6% | +623+0.9% | Added | History |
| KOCoca Cola Co | Stock | 191,818 | $12.2M | 1.5% | +4,135+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 135,676 | $11.4M | 1.4% | −435−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 126,423 | $11.2M | 1.4% | +290+0.2% | Added | History |
| DEDeere & Co | Stock | 23,366 | $10.0M | 1.2% | −68−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 36,861 | $9.84M | 1.2% | −151−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 59,707 | $9.37M | 1.1% | −1,617−2.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 186,943 | $9.35M | 1.1% | +3,193+1.7% | Added | – |
| DISWalt Disney Co | Stock | 103,223 | $8.97M | 1.1% | −1,736−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 109,196 | $8.93M | 1.1% | −782−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 25,760 | $8.85M | 1.1% | −50.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 161,993 | $8.12M | 1.0% | −6,508−3.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 50,500 | $7.93M | 1.0% | −134−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,604 | $7.60M | 0.9% | +1,812+3.5% | Added | History |
| SYKStryker Corp | Stock | 30,824 | $7.54M | 0.9% | −110.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 53,919 | $7.52M | 0.9% | +352+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 170,193 | $6.71M | 0.8% | −1,132−0.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 132,833 | $6.69M | 0.8% | +3,323+2.6% | Added | – |
| BXBlackstone Inc. | COM | 88,779 | $6.59M | 0.8% | −784−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 82,624 | $6.58M | 0.8% | +1,936+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,814 | $6.43M | 0.8% | +639+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,607 | $6.38M | 0.8% | +172+0.4% | Added | History |
| TTTrane Technologies plc | SHS | 37,927 | $6.38M | 0.8% | −261−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 132,871 | $6.33M | 0.8% | +1,708+1.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 48,066 | $6.31M | 0.8% | +486+1.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 35,371 | $6.30M | 0.8% | +485+1.4% | Added | History |
| CTASCintas Corp | Stock | 13,921 | $6.29M | 0.8% | +24+0.2% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 129,717 | $6.21M | 0.8% | −8,136−5.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 12,707 | $6.18M | 0.8% | +112+0.9% | Added | History |
| STESTERIS plc | SHS USD | 30,271 | $5.59M | 0.7% | +1,328+4.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,835 | $5.52M | 0.7% | +512+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 48,861 | $5.36M | 0.7% | −5,599−10.3% | Reduced | History |
| HSYHershey Co | COM | 23,047 | $5.34M | 0.7% | −251−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 123,905 | $5.33M | 0.7% | −1,899−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 53,708 | $5.23M | 0.6% | +486+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 19,600 | $5.17M | 0.6% | −1,170−5.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15,193 | $5.09M | 0.6% | −286−1.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 63,308 | $4.95M | 0.6% | +5,203+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 55,448 | $4.92M | 0.6% | −596−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,363 | $4.64M | 0.6% | +151+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,097 | $4.50M | 0.6% | −1,054−4.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 126,328 | $4.42M | 0.5% | +3,350+2.7% | Added | History |
| PSXPhillips 66 | Stock | 41,830 | $4.35M | 0.5% | +1,078+2.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,684 | $4.27M | 0.5% | +3,146+2.4% | Added | – |
| DGXQuest Diagnostics Inc | COM | 27,224 | $4.26M | 0.5% | +117+0.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 42,156 | $4.23M | 0.5% | −5,333−11.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,721 | $3.61M | 0.4% | −878−3.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 14,060 | $3.46M | 0.4% | −1,184−7.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 40,451 | $3.37M | 0.4% | +1,641+4.2% | Added | History |
| EOGEOG Resources Inc | Stock | 24,867 | $3.22M | 0.4% | +827+3.4% | Added | History |
| YUMYum Brands Inc | Stock | 24,158 | $3.09M | 0.4% | −308−1.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,299 | $3.03M | 0.4% | −411−1.8% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 68,532 | $2.77M | 0.3% | −1,594−2.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,830 | $2.70M | 0.3% | −5,617−8.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 18,511 | $2.69M | 0.3% | −252−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,638 | $2.58M | 0.3% | −1,280−6.8% | Reduced | History |
| BWABorgwarner Inc | COM | 63,594 | $2.56M | 0.3% | +759+1.2% | Added | History |
| ORealty Income Corp | REIT | 40,033 | $2.54M | 0.3% | +5,058+14.5% | Added | History |
| CMECME Group Inc. | COM | 15,044 | $2.53M | 0.3% | +311+2.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,112 | $2.46M | 0.3% | −2,419−13.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,542 | $2.43M | 0.3% | +108+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 113,534 | $2.33M | 0.3% | +22,674+25.0% | Added | – |
| SRESempra | Stock | 14,492 | $2.24M | 0.3% | −335−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,059 | $2.22M | 0.3% | −148−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,751 | $2.14M | 0.3% | −1,501−4.1% | Reduced | – |
| FDXFedEx Corp | Stock | 12,019 | $2.08M | 0.3% | +218+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 102,572 | $2.07M | 0.3% | +17,662+20.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 106,399 | $2.01M | 0.2% | +19,568+22.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,272 | $2.01M | 0.2% | −1,710−5.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,111 | $2.00M | 0.2% | +6,378+43.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,760 | $1.90M | 0.2% | +166+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,647 | $1.87M | 0.2% | +9,171+263.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 58,750 | $1.85M | 0.2% | +58,750 | New | History |
| PFEPfizer Inc | Stock | 35,666 | $1.83M | 0.2% | −394−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,517 | $1.80M | 0.2% | −2,519−10.5% | Reduced | History |
| BACBank of America Corp | Stock | 53,894 | $1.78M | 0.2% | +4,500+9.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 5,162 | $1.74M | 0.2% | +715+16.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 18,483 | $1.74M | 0.2% | +881+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,562 | $1.72M | 0.2% | −2,207−12.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 87,647 | $1.66M | 0.2% | +10,493+13.6% | Added | – |
| CSLCarlisle Companies Inc | COM | 6,750 | $1.59M | 0.2% | −150−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,522 | $1.56M | 0.2% | −767−8.3% | Reduced | – |
| CETCentral Securities Corp | COM | 44,763 | $1.49M | 0.2% | +1,713+4.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 679 | $1.37M | 0.2% | +418+160.2% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 57,370 | $2.35M | 0.3% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,135 | $85.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 683 | $49.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 158 | $23.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12 | $2.00K | <0.1% | – |