Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 916
- +9 vs. Q1 2023
- Portfolio value
- $899.8M
- +$48.6M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 409,719 | $79.5M | 8.8% | −4,327−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 154,979 | $52.8M | 5.9% | −3,859−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,228 | $26.0M | 2.9% | −2,347−3.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 46,213 | $21.7M | 2.4% | −1,763−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 129,908 | $21.5M | 2.4% | −1,396−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,563 | $20.0M | 2.2% | −762−1.8% | Reduced | History |
| VVisa Inc. | Stock | 81,774 | $19.4M | 2.2% | −3,415−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 120,665 | $18.3M | 2.0% | −3,689−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 134,023 | $17.5M | 1.9% | −1,659−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 57,286 | $17.2M | 1.9% | −970−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 90,789 | $16.8M | 1.9% | −1,527−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 106,433 | $15.5M | 1.7% | −460−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,242 | $15.2M | 1.7% | −892−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 125,468 | $15.0M | 1.7% | −1,273−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 47,713 | $14.8M | 1.6% | −1,292−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 69,218 | $14.2M | 1.6% | −1,766−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 53,782 | $13.7M | 1.5% | −629−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 143,878 | $12.9M | 1.4% | −3,619−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 105,702 | $12.6M | 1.4% | −2,016−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 109,031 | $12.0M | 1.3% | −3,766−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 189,415 | $11.4M | 1.3% | −2,061−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 36,399 | $11.2M | 1.2% | −721−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 71,026 | $11.2M | 1.2% | −690−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,908 | $10.4M | 1.2% | −869−2.1% | Reduced | – |
| WMWaste Management Inc | Stock | 57,769 | $10.0M | 1.1% | −1,073−1.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 193,558 | $9.97M | 1.1% | +4,385+2.3% | Added | – |
| ETNEaton Corp plc | Stock | 49,268 | $9.91M | 1.1% | −62−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,323 | $9.44M | 1.0% | −152−0.7% | Reduced | History |
| DEDeere & Co | Stock | 22,394 | $9.07M | 1.0% | −800−3.4% | Reduced | History |
| SYKStryker Corp | Stock | 29,517 | $9.01M | 1.0% | −894−2.9% | Reduced | History |
| DISWalt Disney Co | Stock | 98,534 | $8.80M | 1.0% | −3,983−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 53,740 | $8.45M | 0.9% | +721+1.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 165,092 | $8.28M | 0.9% | −2,527−1.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 24,762 | $7.99M | 0.9% | −775−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 54,922 | $7.94M | 0.9% | +1,472+2.8% | Added | History |
| BXBlackstone Inc. | COM | 84,245 | $7.83M | 0.9% | −2,676−3.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 148,935 | $7.57M | 0.8% | +12,181+8.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,645 | $7.38M | 0.8% | +535+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 82,480 | $6.99M | 0.8% | −60−0.1% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 143,597 | $6.92M | 0.8% | +10,742+8.1% | Added | – |
| STESTERIS plc | SHS USD | 30,579 | $6.88M | 0.8% | −103−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 35,675 | $6.82M | 0.8% | −1,166−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,892 | $6.82M | 0.8% | −103−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,912 | $6.72M | 0.7% | −3,510−2.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 37,286 | $6.47M | 0.7% | +205+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,336 | $6.45M | 0.7% | −1,499−2.7% | Reduced | History |
| CTASCintas Corp | Stock | 12,922 | $6.42M | 0.7% | −767−5.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 13,486 | $6.21M | 0.7% | +650+5.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 46,733 | $5.93M | 0.7% | −996−2.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 158,867 | $5.91M | 0.7% | −12,178−7.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,384 | $5.77M | 0.6% | −427−2.9% | Reduced | History |
| HSYHershey Co | COM | 22,322 | $5.57M | 0.6% | −136−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,391 | $5.49M | 0.6% | −1,247−6.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 128,078 | $5.32M | 0.6% | +539+0.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 146,898 | $5.23M | 0.6% | +7,797+5.6% | Added | – |
| ABTAbbott Laboratories | Stock | 45,463 | $4.96M | 0.6% | −2,809−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,812 | $4.82M | 0.5% | +190+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 18,407 | $4.53M | 0.5% | −850−4.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 63,204 | $4.27M | 0.5% | −905−1.4% | Reduced | History |
| PSXPhillips 66 | Stock | 44,025 | $4.20M | 0.5% | +1,756+4.2% | Added | History |
| FDXFedEx Corp | Stock | 16,152 | $4.00M | 0.4% | +2,421+17.6% | Added | History |
| TFCTruist Financial Corp | COM | 122,575 | $3.72M | 0.4% | −683−0.6% | Reduced | History |
| PSAPublic Storage | COM | 12,314 | $3.59M | 0.4% | +12,311+410,366.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 25,094 | $3.53M | 0.4% | −606−2.4% | Reduced | History |
| BWABorgwarner Inc | COM | 71,037 | $3.47M | 0.4% | +5,151+7.8% | Added | History |
| ZTSZoetis Inc. | Stock | 19,465 | $3.35M | 0.4% | +1,161+6.3% | Added | History |
| YUMYum Brands Inc | Stock | 23,941 | $3.32M | 0.4% | −214−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,015 | $3.18M | 0.4% | −233−1.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 68,795 | $3.10M | 0.3% | −683−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 26,492 | $3.03M | 0.3% | +951+3.7% | Added | History |
| CMECME Group Inc. | COM | 16,154 | $2.99M | 0.3% | +1,841+12.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,719 | $2.89M | 0.3% | +80+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 12,658 | $2.87M | 0.3% | −475−3.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 20,110 | $2.78M | 0.3% | −1,975−8.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 5,903 | $2.73M | 0.3% | +81+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 46,765 | $2.65M | 0.3% | +2,244+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,908 | $2.58M | 0.3% | +1,503+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 120,652 | $2.48M | 0.3% | +4,295+3.7% | Added | – |
| ORealty Income Corp | REIT | 40,310 | $2.41M | 0.3% | −872−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,133 | $2.34M | 0.3% | −1,110−7.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 16,239 | $2.32M | 0.3% | +492+3.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 112,903 | $2.27M | 0.3% | +6,454+6.1% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 69,207 | $2.26M | 0.3% | +1,941+2.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 824 | $2.23M | 0.2% | +55+7.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 117,019 | $2.22M | 0.2% | +7,280+6.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 8,270 | $2.18M | 0.2% | −1,047−11.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,350 | $2.18M | 0.2% | +3,479+20.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,514 | $2.15M | 0.2% | +2,933+13.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,549 | $2.13M | 0.2% | −1,860−5.6% | Reduced | – |
| SRESempra | Stock | 13,385 | $1.95M | 0.2% | −928−6.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 97,519 | $1.86M | 0.2% | +7,057+7.8% | Added | – |
| ADBEAdobe Inc. | Stock | 3,790 | $1.85M | 0.2% | +896+31.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,744 | $1.78M | 0.2% | −1,031−3.7% | Reduced | History |
| CLHClean Harbors Inc | COM | 10,450 | $1.72M | 0.2% | −50−0.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 17,602 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 45,930 | $1.68M | 0.2% | +167+0.4% | Added | History |
| MTZMastec Inc | COM | 13,654 | $1.61M | 0.2% | +1,839+15.6% | Added | History |
| NEENextera Energy Inc | Stock | 20,460 | $1.52M | 0.2% | −1,007−4.7% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 5,700 | $1.46M | 0.2% | −650−10.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,722 | $1.38M | 0.2% | −200−2.9% | Reduced | – |
Sold out since Q1 2023 (24)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,000 | $376.1K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,600 | $181.5K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 680 | $21.7K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 1,985 | $20.5K | <0.1% | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 1,453 | $17.5K | <0.1% | – |
| TRNTrinity Industries Inc | COM | 450 | $11.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 150 | $8.98K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 20 | $8.30K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 100 | $8.05K | <0.1% | – |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 200 | $7.71K | <0.1% | – |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 200 | $6.43K | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 500 | $5.56K | <0.1% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 100 | $4.93K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 100 | $2.67K | <0.1% | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 105 | $2.17K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 200 | $1.81K | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 1,000 | $1.62K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,400 | $1.25K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16 | $843 | <0.1% | – |
| DKDelek US Holdings, Inc. | COM | 32 | $734 | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2 | $176 | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 25 | $159 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10 | $124 | <0.1% | History |
| BXPBXP, Inc. | COM | 2 | $108 | <0.1% | History |