Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 918
- +2 vs. Q2 2023
- Portfolio value
- $873.1M
- −$26.7M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 405,111 | $69.4M | 7.9% | −4,608−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 152,970 | $48.3M | 5.5% | −2,009−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,859 | $25.3M | 2.9% | +631+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 42,907 | $23.0M | 2.6% | −3,306−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 41,757 | $21.1M | 2.4% | +194+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 126,056 | $19.6M | 2.2% | −3,852−3.0% | Reduced | History |
| VVisa Inc. | Stock | 80,942 | $18.6M | 2.1% | −832−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 118,853 | $17.3M | 2.0% | −1,812−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 134,877 | $17.1M | 2.0% | +854+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 126,777 | $16.6M | 1.9% | +1,309+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 57,818 | $16.4M | 1.9% | +532+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 107,163 | $15.5M | 1.8% | +730+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,301 | $15.4M | 1.8% | −941−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 89,860 | $15.2M | 1.7% | −929−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 69,669 | $14.2M | 1.6% | +451+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 46,537 | $14.1M | 1.6% | −1,176−2.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 142,926 | $12.6M | 1.4% | −952−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 53,369 | $12.5M | 1.4% | −413−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 71,138 | $12.0M | 1.4% | +112+0.2% | Added | History |
| ACNAccenture plc | Stock | 36,119 | $11.1M | 1.3% | −280−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 102,431 | $10.8M | 1.2% | −3,271−3.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 211,330 | $10.8M | 1.2% | +62,395+41.9% | Added | – |
| KOCoca Cola Co | Stock | 191,935 | $10.7M | 1.2% | +2,520+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 109,053 | $10.4M | 1.2% | +220.0% | Added | History |
| ETNEaton Corp plc | Stock | 47,700 | $10.2M | 1.2% | −1,568−3.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,301 | $10.0M | 1.2% | +393+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 196,835 | $9.75M | 1.1% | +3,277+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 22,237 | $9.67M | 1.1% | −86−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 83,655 | $8.96M | 1.0% | −590−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 58,225 | $8.88M | 1.0% | +456+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 55,191 | $8.83M | 1.0% | +1,451+2.7% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 176,235 | $8.46M | 1.0% | +32,638+22.7% | Added | – |
| DEDeere & Co | Stock | 22,204 | $8.38M | 1.0% | −190−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 162,375 | $8.15M | 0.9% | −2,717−1.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 24,926 | $8.07M | 0.9% | +164+0.7% | Added | History |
| SYKStryker Corp | Stock | 29,502 | $8.06M | 0.9% | −15−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 95,638 | $7.75M | 0.9% | −2,896−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,711 | $7.61M | 0.9% | +66+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 54,495 | $7.54M | 0.9% | −427−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 83,606 | $7.43M | 0.9% | +1,126+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 53,370 | $7.04M | 0.8% | +34+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 34,638 | $7.03M | 0.8% | −1,037−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 129,894 | $6.98M | 0.8% | −180.0% | Reduced | History |
| STESTERIS plc | SHS USD | 31,093 | $6.82M | 0.8% | +514+1.7% | Added | History |
| CTASCintas Corp | Stock | 12,802 | $6.16M | 0.7% | −120−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 135,567 | $6.01M | 0.7% | +7,489+5.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,657 | $5.99M | 0.7% | −235−0.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 38,239 | $5.70M | 0.7% | +953+2.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 46,184 | $5.65M | 0.6% | −549−1.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 13,766 | $5.63M | 0.6% | +280+2.1% | Added | History |
| PSXPhillips 66 | Stock | 44,658 | $5.37M | 0.6% | +633+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,534 | $5.26M | 0.6% | +722+4.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,185 | $5.18M | 0.6% | +7,287+5.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 14,121 | $5.16M | 0.6% | −263−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,382 | $5.02M | 0.6% | −25−0.1% | Reduced | History |
| HSYHershey Co | COM | 25,053 | $5.01M | 0.6% | +2,731+12.2% | Added | History |
| VZVerizon Communications Inc | Stock | 153,809 | $4.98M | 0.6% | −5,058−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,212 | $4.80M | 0.5% | −179−1.0% | Reduced | History |
| FDXFedEx Corp | Stock | 17,964 | $4.76M | 0.5% | +1,812+11.2% | Added | History |
| ABTAbbott Laboratories | Stock | 45,207 | $4.38M | 0.5% | −256−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 22,364 | $3.89M | 0.4% | +2,899+14.9% | Added | History |
| BWABorgwarner Inc | COM | 90,824 | $3.67M | 0.4% | +19,787+27.9% | Added | History |
| CMECME Group Inc. | COM | 17,896 | $3.58M | 0.4% | +1,742+10.8% | Added | History |
| EOGEOG Resources Inc | Stock | 28,047 | $3.56M | 0.4% | +1,555+5.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 62,947 | $3.40M | 0.4% | −257−0.4% | Reduced | History |
| PSAPublic Storage | COM | 12,781 | $3.37M | 0.4% | +467+3.8% | Added | History |
| TFCTruist Financial Corp | COM | 117,602 | $3.36M | 0.4% | −4,973−4.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,546 | $3.30M | 0.4% | +37,086+181.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,093 | $3.19M | 0.4% | +63,393+9,056.1% | Added | – |
| YUMYum Brands Inc | Stock | 23,667 | $2.96M | 0.3% | −274−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,374 | $2.94M | 0.3% | +359+2.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 23,295 | $2.84M | 0.3% | −1,799−7.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 50,831 | $2.79M | 0.3% | +4,066+8.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 899 | $2.77M | 0.3% | +75+9.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 6,678 | $2.74M | 0.3% | +775+13.1% | Added | History |
| STSensata Technologies Holding plc | SHS | 70,347 | $2.66M | 0.3% | +1,552+2.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79,568 | $2.65M | 0.3% | +10,361+15.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 126,787 | $2.62M | 0.3% | +6,135+5.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,508 | $2.59M | 0.3% | +1,600+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 124,501 | $2.50M | 0.3% | +11,598+10.3% | Added | – |
| NSCNorfolk Southern Corp | Stock | 12,521 | $2.47M | 0.3% | −137−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 128,247 | $2.41M | 0.3% | +11,228+9.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,102 | $2.36M | 0.3% | −248−1.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 19,195 | $2.32M | 0.3% | −915−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,118 | $2.25M | 0.3% | −15−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 8,087 | $2.09M | 0.2% | −183−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,007 | $2.04M | 0.2% | +217+5.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,538 | $2.03M | 0.2% | −110.0% | Reduced | – |
| ORealty Income Corp | REIT | 40,171 | $2.01M | 0.2% | −139−0.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,542 | $2.00M | 0.2% | +1,028+4.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 106,102 | $1.99M | 0.2% | +8,583+8.8% | Added | – |
| SRESempra | Stock | 26,168 | $1.78M | 0.2% | −602−2.2% | ReducedConverted for a 2-for-1 split | History |
| CLHClean Harbors Inc | COM | 10,350 | $1.73M | 0.2% | −100−1.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 85,439 | $1.72M | 0.2% | +85,439 | New | History |
| CETCentral Securities Corp | COM | 45,930 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 17,602 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,755 | $1.51M | 0.2% | −989−3.7% | Reduced | History |
| CCJCameco Corp | Stock | 37,934 | $1.50M | 0.2% | +3,572+10.4% | Added | History |
| HALHalliburton Co | Stock | 36,407 | $1.47M | 0.2% | +8,348+29.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 5,525 | $1.43M | 0.2% | −175−3.1% | Reduced | History |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,635 | $143.8K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,000 | $16.5K | <0.1% | History |
| BGBunge Global SA | COM | 150 | $14.2K | <0.1% | History |
| XUnited States Steel Corp | COM | 400 | $10.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 300 | $9.65K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 500 | $9.07K | <0.1% | History |
| FIVNFive9, Inc. | COM | 100 | $8.24K | <0.1% | History |
| OFEDOconee Federal Financial Corp. | COM | 500 | $7.08K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 350 | $5.94K | <0.1% | – |
| VGRVector Group Ltd | COM | 340 | $4.36K | <0.1% | History |
| LADLithia Motors Inc | COM | 10 | $3.04K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 175 | $2.76K | <0.1% | History |
| VMWVmware LLC | CL A COM | 17 | $2.44K | <0.1% | History |
| Wheeler Real Estate Invt Tr Com963025101 | Stock | 2,000 | $1.23K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8 | $992 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 11 | $773 | <0.1% | History |
| INCYIncyte Corp | COM | 9 | $560 | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 5 | $510 | <0.1% | History |
| PTRAQProterra Inc | COM | 200 | $240 | <0.1% | History |
| NTRNutrien Ltd. | COM | 2 | $132 | <0.1% | History |
| DISHDISH Network CORP | CL A | 19 | $125 | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1 | $123 | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 23 | $13 | <0.1% | History |