Colonial Trust Advisors
- SEC CIK
- 0001567993
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,021
- +110 vs. Q4 2023
- Portfolio value
- $1.01B
- +$68.8M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 387,982 | $66.5M | 6.6% | −6,618−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 147,506 | $62.1M | 6.1% | −1,751−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59,581 | $31.3M | 3.1% | +1,164+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 38,836 | $30.2M | 3.0% | −817−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 133,029 | $24.0M | 2.4% | −1,367−1.0% | Reduced | History |
| VVisa Inc. | Stock | 79,871 | $22.3M | 2.2% | −1,516−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 106,828 | $21.4M | 2.1% | +1,206+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 22,277 | $20.1M | 2.0% | +80+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 40,300 | $19.9M | 2.0% | −657−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 123,905 | $19.6M | 1.9% | −305−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,908 | $19.0M | 1.9% | −665−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 124,679 | $18.8M | 1.9% | −1,238−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 115,747 | $18.8M | 1.9% | −381−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 46,664 | $17.9M | 1.8% | +90.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 66,513 | $16.4M | 1.6% | −586−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 88,621 | $15.5M | 1.5% | −626−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 53,556 | $15.2M | 1.5% | +145+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 57,912 | $14.0M | 1.4% | +556+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 43,144 | $13.5M | 1.3% | −1,730−3.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 131,898 | $12.8M | 1.3% | −4,710−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 36,404 | $12.6M | 1.2% | +602+1.7% | Added | History |
| ORCLOracle Corp | Stock | 98,161 | $12.3M | 1.2% | −2,648−2.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 201,083 | $12.2M | 1.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WMWaste Management Inc | Stock | 57,080 | $12.2M | 1.2% | −562−1.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,894 | $11.7M | 1.2% | +8,445+4.4% | Added | – |
| KOCoca Cola Co | Stock | 190,804 | $11.7M | 1.2% | −1,707−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 55,423 | $11.4M | 1.1% | +414+0.8% | Added | History |
| CVXChevron Corp | Stock | 70,708 | $11.2M | 1.1% | −107−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 84,874 | $11.1M | 1.1% | −420.0% | Reduced | History |
| DISWalt Disney Co | Stock | 89,815 | $11.0M | 1.1% | −1,438−1.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 213,463 | $10.9M | 1.1% | −3,901−1.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 113,384 | $10.7M | 1.1% | −1,379−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 29,681 | $10.6M | 1.1% | −234−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 25,354 | $10.6M | 1.0% | +403+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 167,755 | $10.1M | 1.0% | +2,617+1.6% | AddedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,543 | $9.48M | 0.9% | −179−0.8% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 192,400 | $9.47M | 0.9% | +17,403+9.9% | Added | – |
| TTTrane Technologies plc | SHS | 31,265 | $9.39M | 0.9% | −1,692−5.1% | Reduced | History |
| DEDeere & Co | Stock | 21,855 | $8.98M | 0.9% | −230−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 12,704 | $8.73M | 0.9% | −75−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,255 | $8.38M | 0.8% | −689−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 52,411 | $7.98M | 0.8% | −1,010−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 76,973 | $7.81M | 0.8% | −3,113−3.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 143,512 | $7.24M | 0.7% | −8,093−5.3% | Reduced | – |
| STESTERIS plc | SHS USD | 32,158 | $7.23M | 0.7% | +49+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,506 | $7.05M | 0.7% | +1,446+10.3% | Added | History |
| PSXPhillips 66 | Stock | 43,026 | $7.03M | 0.7% | −1,414−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,249 | $6.69M | 0.7% | −31−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 36,217 | $6.31M | 0.6% | −601−1.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,240 | $6.24M | 0.6% | −563−0.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 140,681 | $6.10M | 0.6% | +743+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 121,624 | $6.07M | 0.6% | −3,416−2.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 43,886 | $6.02M | 0.6% | −708−1.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 61,922 | $5.92M | 0.6% | +3,045+5.2% | Added | History |
| FDXFedEx Corp | Stock | 20,282 | $5.88M | 0.6% | +1,261+6.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,456 | $5.72M | 0.6% | −311−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 133,463 | $5.60M | 0.6% | −8,522−6.0% | Reduced | History |
| HSYHershey Co | COM | 28,703 | $5.58M | 0.6% | +837+3.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 36,112 | $5.37M | 0.5% | −653−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,520 | $4.94M | 0.5% | +88+0.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 64,661 | $4.68M | 0.5% | +11,294+21.2% | Added | History |
| ZTSZoetis Inc. | Stock | 27,034 | $4.57M | 0.5% | +1,512+5.9% | Added | History |
| NEENextera Energy Inc | Stock | 70,148 | $4.48M | 0.4% | +6,744+10.6% | Added | History |
| CMECME Group Inc. | COM | 19,989 | $4.30M | 0.4% | +1,951+10.8% | Added | History |
| TFCTruist Financial Corp | COM | 107,194 | $4.18M | 0.4% | −1,184−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 17,687 | $4.08M | 0.4% | −753−4.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 30,881 | $3.95M | 0.4% | +59+0.2% | Added | History |
| PSAPublic Storage | COM | 13,476 | $3.91M | 0.4% | −663−4.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,061 | $3.85M | 0.4% | +44+4.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 6,110 | $3.75M | 0.4% | +67+1.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,519 | $3.71M | 0.4% | −863−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,477 | $3.47M | 0.3% | +25,508+255.9% | Added | – |
| BWABorgwarner Inc | COM | 98,486 | $3.42M | 0.3% | +5,976+6.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79,749 | $3.35M | 0.3% | +467+0.6% | Added | History |
| KVUEKenvue Inc. | Stock | 152,749 | $3.28M | 0.3% | +13,456+9.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,420 | $3.25M | 0.3% | −221−0.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 22,547 | $3.13M | 0.3% | −221−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 11,234 | $2.86M | 0.3% | +64+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 145,903 | $2.80M | 0.3% | +13,122+9.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 135,454 | $2.77M | 0.3% | +6,872+5.3% | Added | – |
| DGXQuest Diagnostics Inc | COM | 20,730 | $2.76M | 0.3% | −663−3.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 122,136 | $2.56M | 0.3% | −2,438−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 12,292 | $2.53M | 0.3% | −926−7.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 127,774 | $2.46M | 0.2% | +14,078+12.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,051 | $2.45M | 0.2% | −180−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,247 | $2.36M | 0.2% | +7,828+551.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 62,592 | $2.30M | 0.2% | −3,445−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,486 | $2.26M | 0.2% | +398+9.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,165 | $2.22M | 0.2% | −1,484−8.0% | Reduced | History |
| HALHalliburton Co | Stock | 55,304 | $2.18M | 0.2% | +6,630+13.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,320 | $2.18M | 0.2% | −285−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 106,999 | $2.15M | 0.2% | +14,834+16.1% | Added | – |
| WPCW. P. Carey Inc. | COM | 37,657 | $2.13M | 0.2% | −6,109−14.0% | Reduced | History |
| CLHClean Harbors Inc | COM | 9,900 | $1.99M | 0.2% | −50−0.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,081 | $1.98M | 0.2% | +1,796+54.7% | Added | History |
| CETCentral Securities Corp | COM | 47,266 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 35,885 | $1.94M | 0.2% | −3,560−9.0% | Reduced | History |
| CCJCameco Corp | Stock | 41,518 | $1.80M | 0.2% | −693−1.6% | Reduced | History |
| CICigna Group | Stock | 4,920 | $1.79M | 0.2% | −61−1.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 17,602 | $1.78M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (75)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,869 | $155.6K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 2,400 | $83.8K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 65 | $78.8K | <0.1% | History |
| LTHMLivent Corp. | COM | 3,513 | $63.2K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 1,083 | $61.8K | <0.1% | History |
| MMacy's, Inc. | COM | 1,736 | $34.9K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 2,000 | $28.4K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 125 | $21.9K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 189 | $17.8K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 453 | $16.6K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 222 | $15.6K | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 600 | $15.6K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 256 | $13.4K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29 | $12.8K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 672 | $12.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 700 | $11.5K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 90 | $10.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 188 | $9.11K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 335 | $7.59K | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 511 | $7.13K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 80 | $6.79K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 11 | $6.31K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 180 | $6.29K | <0.1% | – |
| SNAPSnap Inc | Stock | 350 | $5.93K | <0.1% | History |
| RENTRent the Runway, Inc. | COM CL A | 11,000 | $5.80K | <0.1% | History |
| KBRKBR, Inc. | COM | 104 | $5.76K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 36 | $5.69K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64 | $5.20K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 111 | $5.11K | <0.1% | – |
| AOSSmith A O Corp | COM | 59 | $4.86K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 25 | $4.81K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 73 | $4.33K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 130 | $3.07K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17 | $3.06K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 55 | $2.88K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25 | $2.87K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58 | $2.86K | <0.1% | – |
| MGMMGM Resorts International | Stock | 56 | $2.50K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 45 | $2.50K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 14 | $2.44K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 38 | $2.08K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 22 | $2.00K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 12 | $2.00K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 42 | $1.73K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 10 | $1.64K | <0.1% | History |
| PODDInsulet Corp | Stock | 7 | $1.52K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2 | $1.34K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 6 | $1.32K | <0.1% | History |
| CROXCrocs, Inc. | COM | 14 | $1.31K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2 | $1.26K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 19 | $1.25K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 19 | $1.16K | <0.1% | History |
| EXEExpand Energy Corp | COM | 15 | $1.15K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 14 | $1.04K | <0.1% | History |
| BIIBBiogen Inc. | COM | 4 | $1.03K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 21 | $1.03K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 26 | $1.02K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 4 | $900 | <0.1% | History |
| HRBH&R Block Inc | COM | 14 | $677 | <0.1% | History |
| WRKWestRock Co | COM | 15 | $623 | <0.1% | History |
| BLNKBlink Charging Co. | COM | 150 | $509 | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1 | $490 | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 4 | $433 | <0.1% | History |
| CLXClorox Co | Stock | 3 | $428 | <0.1% | History |
| DPZDominos Pizza Inc | COM | 1 | $412 | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 4 | $374 | <0.1% | History |
| AEEAmeren Corp | COM | 5 | $362 | <0.1% | History |
| DCBODocebo Inc. | COM | 7 | $339 | <0.1% | History |
| TFXTeleflex Inc | COM | 1 | $249 | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3 | $154 | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 1 | $103 | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 5 | $92 | <0.1% | History |
| KLGWK Kellogg Co | COM | 6 | $79 | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 8 | $4 | <0.1% | History |
| NVIVInvivo Therapeutics Holdings Corp. | COM | 2 | $1 | <0.1% | History |