Colonial Trust Advisors Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$760.9B
Holdings
181
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPTMEDICAL PROPERTIES REIT | 47,200 | $1.0B | 0.13% | |
| 102 | CLCOLGATE-PALMOLIVE CO COMUSD1.0 | 12,195 | $961.0M | 0.13% | |
| 103 | CLHCLEAN HARBORS INC | 11,250 | $946.0M | 0.12% | |
| 104 | RTXRAYTHEON TECHNOLOGIES CORP | 12,142 | $938.0M | 0.12% | |
| 105 | ENBENBRIDGE INC COM | 25,577 | $931.0M | 0.12% | |
| 106 | UPSUNITED PARCEL SERVICEINC | 5,405 | $919.0M | 0.12% | |
| 107 | BLKCHFBLACKROCK INC | 1,201 | $906.0M | 0.12% | |
| 108 | TAT&T INC | 29,787 | $902.0M | 0.12% | |
| 109 | BABOEING CO COM USD5.00 | 3,541 | $902.0M | 0.12% | |
| 110 | —ISHARES INC CURRENCY HEDGEDMSC | 27,587 | $890.0M | 0.12% | |
| 111 | XOMEXXON MOBIL CORP | 15,630 | $873.0M | 0.11% | |
| 112 | CETCENTRAL SECURITIES CORP | 22,650 | $859.0M | 0.11% | |
| 113 | FMCFMC CORP | 7,465 | $826.0M | 0.11% | |
| 114 | JBLJABIL INC COM | 15,700 | $819.0M | 0.11% | |
| 115 | ABTABBOTT LABORATORIES | 6,808 | $816.0M | 0.11% | |
| 116 | VBVANGUARD SMALL CAP ETF IV | 3,774 | $808.0M | 0.11% | |
| 117 | BBYBEST BUY INC | 6,700 | $769.0M | 0.10% | |
| 118 | LVLNSPDR S&P BIOTECH ETF IV | 5,644 | $766.0M | 0.10% | |
| 119 | OREALTY INCM CORP REIT | 11,849 | $752.0M | 0.10% | |
| 120 | IVWISHARES S&P 500 GROWTHETF | 11,271 | $734.0M | 0.10% | |
| 121 | CCICROWN CASTLE REIT INC SHS | 4,242 | $730.0M | 0.10% | |
| 122 | GJPDOMINION ENERGY INC COM | 9,445 | $717.0M | 0.09% | |
| 123 | EWKISHARES MSCI USA MULTIFCT ETF | 13,557 | $711.0M | 0.09% | |
| 124 | LMATLEMAITRE VASCULAR INC | 14,407 | $703.0M | 0.09% | |
| 125 | —DAVIS FUNDAMENTAL ETFTR SELECT | 28,996 | $693.0M | 0.09% | |
| 126 | ONEQFIDELITY NASDAQ COMPOSITEINDEX | 1,347 | $692.0M | 0.09% | |
| 127 | CSXCSX CORP COM USD1 | 6,577 | $634.0M | 0.08% | |
| 128 | SHWSHERWIN-WILLIAMS CO | 856 | $632.0M | 0.08% | |
| 129 | AQLTISHARES TR MSCI USA MULTIFT | 14,783 | $601.0M | 0.08% | |
| 130 | SPYSPDR S&P500 ETF TRUSTTRUST UNI | 1,450 | $575.0M | 0.08% | |
| 131 | —ISHARES TR MSCI USA QLTFCT | 4,700 | $572.0M | 0.08% | |
| 132 | AMGNAMGEN INC | 2,091 | $520.0M | 0.07% | |
| 133 | CARRCARRIER GLOBAL CORP | 12,293 | $519.0M | 0.07% | |
| 134 | IWMISHARES TR RUSSELL 2000 | 2,328 | $514.0M | 0.07% | |
| 135 | VUGVANGUARD INDEX FDS VANGUARDGRO | 1,962 | $504.0M | 0.07% | |
| 136 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,815 | $499.0M | 0.07% | |
| 137 | PRKPARK NATIONAL CORP | 3,801 | $491.0M | 0.06% | |
| 138 | GISGENERAL MILLS | 7,975 | $489.0M | 0.06% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 7,694 | $486.0M | 0.06% | |
| 140 | QQQINVESCO QQQ TRUST | 1,520 | $485.0M | 0.06% | |
| 141 | AEPAMERICAN ELEC PWR CO INCCOM | 5,700 | $483.0M | 0.06% | |
| 142 | GEGENERAL ELECTRIC CO | 35,901 | $471.0M | 0.06% | |
| 143 | FDDFIRST TRUST CLOUD COMPUTINGETF | 4,446 | $426.0M | 0.06% | |
| 144 | WFCWELLS FARGO CO NEW COM | 10,827 | $423.0M | 0.06% | |
| 145 | EFAISHARES MSCI EAFE ETF | 5,494 | $417.0M | 0.05% | |
| 146 | IWRISHARES TR RUS MID CAPETF | 5,550 | $410.0M | 0.05% | |
| 147 | 4I1PHILIP MORRIS INTERNATIONALINC | 4,542 | $403.0M | 0.05% | |
| 148 | QCOMQUALCOMM INC | 2,956 | $392.0M | 0.05% | |
| 149 | IWFISHARES RUSSELL 1000 GROWTH | 1,602 | $389.0M | 0.05% | |
| 150 | AJGGALLAGHER(ARTHUR J.)&COCOM USD | 3,110 | $388.0M | 0.05% | |
| 151 | OTISOTIS WORLDWIDE CORP | 5,675 | $388.0M | 0.05% | |
| 152 | EEMISHARES TRUST MSCI EMGMKTS ETF | 6,778 | $362.0M | 0.05% | |
| 153 | VEAVANGUARD TAX-MANAGED INTLFD FT | 6,939 | $341.0M | 0.04% | |
| 154 | SOSOUTHERN COMPANY | 5,436 | $338.0M | 0.04% | |
| 155 | —ETFMG PRIME MOBILE PAYMENTS ET | 4,918 | $328.0M | 0.04% | |
| 156 | CCOCAMECO CORP | 19,735 | $328.0M | 0.04% | |
| 157 | ACWVISHARES INC MSCI GBL MINVOL | 3,063 | $302.0M | 0.04% | |
| 158 | SJMJ M SMUCKER CO | 2,350 | $297.0M | 0.04% | |
| 159 | ITOTISHARES CORE S&P TOTALUS STOCK | 3,206 | $294.0M | 0.04% | |
| 160 | FBINFORTUNE BRANDS HM&S | 3,059 | $293.0M | 0.04% | |
| 161 | MOALTRIA GROUP INC | 5,568 | $285.0M | 0.04% | |
| 162 | TGTTARGET CORP | 1,409 | $279.0M | 0.04% | |
| 163 | NOWSERVICE NOW INC | 552 | $276.0M | 0.04% | |
| 164 | —INVESCO EXCHANGE TRADEDFD TR F | 1,530 | $270.0M | 0.04% | |
| 165 | —ISHARES TR MSCI GBL MULTIFC | 7,096 | $259.0M | 0.03% | |
| 166 | FTECFIDELITY MSCI INFORMATION TECH | 2,392 | $253.0M | 0.03% | |
| 167 | JBHTHUNT J.B. TRANSPORT SERVICESIN | 1,500 | $252.0M | 0.03% | |
| 168 | FCNCAFIRST CITIZENS BANCSHARESINC ( | 300 | $251.0M | 0.03% | |
| 169 | —SYNOVUS FINANCIAL CORPCOM USD1 | 5,406 | $247.0M | 0.03% | |
| 170 | GPCGENUINE PARTS CO | 2,100 | $243.0M | 0.03% | |
| 171 | WBAWALGREENS BOOTS ALLIANCEINC | 4,350 | $239.0M | 0.03% | |
| 172 | ABBVABBVIE INC COM | 2,169 | $235.0M | 0.03% | |
| 173 | VEUVANGUARD FTSE ALL-WORLD EX-U | 3,750 | $228.0M | 0.03% | |
| 174 | CHKPCHECK POINT SOFTWARE TECHNOLOG | 1,975 | $221.0M | 0.03% | |
| 175 | CMICUMMINS INC | 850 | $220.0M | 0.03% | |
| 176 | AQLTISHARES TR CORE MSCI TOTAL | 3,092 | $217.0M | 0.03% | |
| 177 | SFSTSOUTHERN FIRST BANCSHARESCOM | 4,530 | $212.0M | 0.03% | |
| 178 | —JPM ULTRA-SHORT MUNI INCOME | 4,097 | $209.0M | 0.03% | |
| 179 | AXPAMERICAN EXPRESS CO COMUSD0.20 | 1,431 | $202.0M | 0.03% | |
| 180 | SIRISIRIUS XM HOLDINGS INCCOM | 13,790 | $84.0M | 0.01% | |
| 181 | —NOVONIX US | 15,000 | $25.0M | 0.00% |
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