Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 907
- −6 vs. Q4 2022
- Portfolio value
- $851.2M
- +$36.1M (+4.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 414,046 | $68.3M | 8.0% | −7,750−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 158,838 | $45.8M | 5.4% | −1,515−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,575 | $24.9M | 2.9% | −411−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 131,304 | $20.4M | 2.4% | +543+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 42,325 | $20.0M | 2.3% | −538−1.3% | Reduced | History |
| VVisa Inc. | Stock | 85,189 | $19.2M | 2.3% | −767−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 124,354 | $18.5M | 2.2% | +2,198+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 92,316 | $16.8M | 2.0% | −806−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 58,256 | $16.7M | 2.0% | −770−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 47,976 | $16.5M | 1.9% | −1,858−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,134 | $14.5M | 1.7% | −437−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 49,005 | $14.5M | 1.7% | −1,860−3.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 70,984 | $14.3M | 1.7% | −307−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 147,497 | $14.2M | 1.7% | −152−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 135,682 | $14.0M | 1.6% | +60.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 106,893 | $13.9M | 1.6% | −1,595−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 112,797 | $13.8M | 1.6% | −969−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 126,741 | $13.1M | 1.5% | +318+0.3% | Added | History |
| KOCoca Cola Co | Stock | 191,476 | $11.9M | 1.4% | −342−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 71,716 | $11.7M | 1.4% | −182−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 54,411 | $10.9M | 1.3% | +492+0.9% | Added | History |
| ACNAccenture plc | Stock | 37,120 | $10.6M | 1.2% | +259+0.7% | Added | History |
| DISWalt Disney Co | Stock | 102,517 | $10.3M | 1.2% | −706−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,777 | $10.2M | 1.2% | +17,942+78.6% | Added | – |
| ORCLOracle Corp | Stock | 107,718 | $10.0M | 1.2% | −1,478−1.4% | Reduced | History |
| WMWaste Management Inc | Stock | 58,842 | $9.60M | 1.1% | −865−1.4% | Reduced | History |
| DEDeere & Co | Stock | 23,194 | $9.58M | 1.1% | −172−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,173 | $9.46M | 1.1% | +2,230+1.2% | Added | – |
| SYKStryker Corp | Stock | 30,411 | $8.68M | 1.0% | −413−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 49,330 | $8.45M | 1.0% | −1,170−2.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,619 | $8.43M | 1.0% | +5,626+3.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 25,537 | $8.35M | 1.0% | −223−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,019 | $7.82M | 0.9% | −585−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 86,921 | $7.64M | 0.9% | −1,858−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,995 | $7.07M | 0.8% | −612−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 133,422 | $6.97M | 0.8% | +551+0.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,754 | $6.89M | 0.8% | +3,921+3.0% | Added | – |
| TTTrane Technologies plc | SHS | 36,841 | $6.78M | 0.8% | −1,086−2.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 37,081 | $6.72M | 0.8% | +1,710+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 171,045 | $6.65M | 0.8% | +852+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 53,450 | $6.57M | 0.8% | −258−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,110 | $6.52M | 0.8% | +296+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 82,540 | $6.47M | 0.8% | −84−0.1% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 132,855 | $6.44M | 0.8% | +3,138+2.4% | Added | – |
| CTASCintas Corp | Stock | 13,689 | $6.33M | 0.7% | −232−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,475 | $6.24M | 0.7% | −2,246−9.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 47,729 | $6.16M | 0.7% | −337−0.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 12,836 | $6.07M | 0.7% | +129+1.0% | Added | History |
| STESTERIS plc | SHS USD | 30,682 | $5.87M | 0.7% | +411+1.4% | Added | History |
| HSYHershey Co | COM | 22,458 | $5.71M | 0.7% | −589−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,835 | $5.70M | 0.7% | −613−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,638 | $5.49M | 0.6% | +38+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,811 | $5.11M | 0.6% | −382−2.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 64,109 | $4.97M | 0.6% | +801+1.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 139,101 | $4.91M | 0.6% | +7,417+5.6% | Added | – |
| ABTAbbott Laboratories | Stock | 48,272 | $4.89M | 0.6% | −589−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 127,539 | $4.83M | 0.6% | +1,211+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 19,257 | $4.41M | 0.5% | −106−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 42,269 | $4.29M | 0.5% | +439+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 123,258 | $4.20M | 0.5% | −647−0.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 40,379 | $3.97M | 0.5% | −1,777−4.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 25,700 | $3.64M | 0.4% | −1,524−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,622 | $3.52M | 0.4% | +862+5.5% | Added | History |
| STSensata Technologies Holding plc | SHS | 69,478 | $3.48M | 0.4% | +946+1.4% | Added | History |
| BWABorgwarner Inc | COM | 65,886 | $3.24M | 0.4% | +2,292+3.6% | Added | History |
| YUMYum Brands Inc | Stock | 24,155 | $3.19M | 0.4% | −30.0% | Reduced | History |
| FDXFedEx Corp | Stock | 13,731 | $3.14M | 0.4% | +1,712+14.2% | Added | History |
| ZTSZoetis Inc. | Stock | 18,304 | $3.05M | 0.4% | +666+3.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,085 | $2.96M | 0.3% | −214−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 25,541 | $2.93M | 0.3% | +674+2.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,639 | $2.86M | 0.3% | +809+1.4% | Added | – |
| ECLEcolab Inc. | Stock | 17,248 | $2.85M | 0.3% | −1,263−6.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 13,133 | $2.78M | 0.3% | −927−6.6% | Reduced | History |
| CMECME Group Inc. | COM | 14,313 | $2.74M | 0.3% | −731−4.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,243 | $2.61M | 0.3% | +1,184+9.1% | Added | History |
| ORealty Income Corp | REIT | 41,182 | $2.61M | 0.3% | +1,149+2.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 116,357 | $2.40M | 0.3% | +2,823+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,405 | $2.36M | 0.3% | +18,264+297.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 44,521 | $2.33M | 0.3% | +4,070+10.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 15,747 | $2.31M | 0.3% | −365−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,317 | $2.31M | 0.3% | −225−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,409 | $2.23M | 0.3% | −1,342−3.9% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 67,266 | $2.20M | 0.3% | +52,625+359.4% | Added | History |
| SRESempra | Stock | 14,313 | $2.16M | 0.3% | −179−1.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 106,449 | $2.16M | 0.3% | +3,877+3.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,775 | $2.11M | 0.2% | −497−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 109,739 | $2.10M | 0.2% | +3,340+3.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 5,822 | $2.07M | 0.2% | +660+12.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,581 | $2.05M | 0.2% | +1,470+7.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 769 | $2.04M | 0.2% | +90+13.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,871 | $1.85M | 0.2% | +1,309+8.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 90,462 | $1.75M | 0.2% | +2,815+3.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 17,602 | $1.68M | 0.2% | −881−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,467 | $1.65M | 0.2% | −50−0.2% | Reduced | History |
| CETCentral Securities Corp | COM | 45,763 | $1.59M | 0.2% | +1,000+2.2% | Added | History |
| CLHClean Harbors Inc | COM | 10,500 | $1.50M | 0.2% | −150−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 35,798 | $1.46M | 0.2% | +132+0.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 6,350 | $1.44M | 0.2% | −400−5.9% | Reduced | History |
| BACBank of America Corp | Stock | 48,752 | $1.39M | 0.2% | −5,142−9.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,922 | $1.35M | 0.2% | −567−7.6% | Reduced | – |
Sold out since Q4 2022 (35)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 29,131 | $934.0K | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 851 | $98.1K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,153 | $86.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 611 | $74.5K | <0.1% | – |
| ENVXEnovix Corp | COM | 4,700 | $58.5K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 1,400 | $57.6K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 344 | $50.2K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 1,000 | $18.2K | <0.1% | History |
| BCEBce Inc | COM NEW | 400 | $17.6K | <0.1% | History |
| WUWestern Union CO | Stock | 1,017 | $14.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 500 | $8.05K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 50 | $6.93K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 600 | $6.68K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 99 | $6.39K | <0.1% | – |
| CCChemours Co | Stock | 200 | $6.12K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 252 | $4.51K | <0.1% | History |
| TDCTeradata Corp | Stock | 100 | $3.37K | <0.1% | History |
| NGVTIngevity Corp | COM | 33 | $2.33K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 8 | $1.06K | <0.1% | History |
| MLIMueller Industries Inc | COM | 17 | $1.02K | <0.1% | History |
| SIVBSVB Financial Group | COM | 4 | $921 | <0.1% | History |
| LNCLincoln National Corp | COM | 28 | $860 | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 14 | $798 | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2 | $655 | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 18 | $642 | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4 | $583 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $330 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $310 | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 6 | $253 | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1 | $181 | <0.1% | History |
| DXCDXC Technology Co | Stock | 6 | $159 | <0.1% | History |
| WRBBerkley W R Corp | COM | 2 | $145 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $134 | <0.1% | History |
| WDCWestern Digital Corp | COM | 4 | $126 | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1 | $55 | <0.1% | History |