Filed: 11/14/2022ACC: 0001398344-22-021988
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $738.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$738.3K
Total AUM (reported)
7.01M
Total Shares
Allocation by class
STOCK$615.6K83.4%
ETF$102.4K13.9%
REIT$12.5K1.7%
ADR$6.2K0.8%
CEF$1.6K0.2%
Portfolio Concentration
Top 3$118.6K16.1%
4–10$120.6K16.3%
11–25$169.8K23.0%
Rest$329.3K44.6%
Top 3 weight
16.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
6.94M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.16K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings251
Rows:
APPLE INC COM
SOLEShares428.54K
TypeSH
Market value$59.2K
8.02%
Sole
422.94K
Shared
0.00
None
5.60K
MICROSOFT CORP COM
SOLEShares161.05K
TypeSH
Market value$37.5K
5.08%
Sole
155.55K
Shared
0.00
None
5.50K
UNITEDHEALTH GROUP INC COM
SOLEShares43.26K
TypeSH
Market value$21.8K
2.96%
Sole
43.01K
Shared
0.00
None
250.00
ISHARES CORE S&P 500 ETF
SOLEShares60.56K
TypeSH
Market value$21.7K
2.94%
Sole
60.14K
Shared
0.00
None
415.00
JOHNSON & JOHNSON COM
SOLEShares131.04K
TypeSH
Market value$21.4K
2.90%
Sole
128.84K
Shared
0.00
None
2.20K
LILLY ELI & CO COM
SOLEShares50.19K
TypeSH
Market value$16.2K
2.20%
Sole
49.99K
Shared
0.00
None
200.00
PROCTER AND GAMBLE CO COM
SOLEShares122.36K
TypeSH
Market value$15.4K
2.09%
Sole
120.36K
Shared
0.00
None
2K
AMAZON COM INC COM
SOLEShares136.11K
TypeSH
Market value$15.4K
2.08%
Sole
135.11K
Shared
0.00
None
1K
PEPSICO INC COM
SOLEShares93.34K
TypeSH
Market value$15.2K
2.06%
Sole
91.49K
Shared
0.00
None
1.85K
VISA INC COM CL A
SOLEShares85.70K
TypeSH
Market value$15.2K
2.06%
Sole
84.50K
Shared
0.00
None
1.20K
COSTCO WHSL CORP NEW COM
SOLEShares29.66K
TypeSH
Market value$14.0K
1.90%
Sole
29.66K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares71.44K
TypeSH
Market value$13.9K
1.89%
Sole
71.44K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares148.56K
TypeSH
Market value$13.8K
1.87%
Sole
147.80K
Shared
0.00
None
768.00
AIR PRODS & CHEMS INC COM
SOLEShares59K
TypeSH
Market value$13.7K
1.86%
Sole
58.20K
Shared
0.00
None
800.00
HOME DEPOT INC COM
SOLEShares49.19K
TypeSH
Market value$13.6K
1.84%
Sole
48.94K
Shared
0.00
None
250.00
ALPHABET INC CAP STK CL A
SOLEShares126.13K
TypeSH
Market value$12.1K
1.63%
Sole
126.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares107.86K
TypeSH
Market value$11.3K
1.53%
Sole
107.36K
Shared
0.00
None
500.00
COCA COLA CO COM
SOLEShares187.68K
TypeSH
Market value$10.5K
1.42%
Sole
184.68K
Shared
0.00
None
3K
CHEVRON CORP NEW COM
SOLEShares71.28K
TypeSH
Market value$10.2K
1.39%
Sole
70.27K
Shared
0.00
None
1K
NIKE INC CL B
SOLEShares122.72K
TypeSH
Market value$10.2K
1.38%
Sole
121.51K
Shared
0.00
None
1.20K
WALT DISNEY CO
SOLEShares104.96K
TypeSH
Market value$9.9K
1.34%
Sole
102.46K
Shared
0.00
None
2.50K
WASTE MGMT INC DEL COM
SOLEShares61.32K
TypeSH
Market value$9.8K
1.33%
Sole
61.07K
Shared
0.00
None
250.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares37.01K
TypeSH
Market value$9.5K
1.29%
Sole
36.51K
Shared
0.00
None
500.00
PALO ALTO NETWORKS INC COM
SOLEShares53.57K
TypeSH
Market value$8.8K
1.19%
Sole
53.34K
Shared
0.00
None
225.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares168.50K
TypeSH
Market value$8.5K
1.14%
Sole
166.50K
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 428.54K | SH | $59.2K 8.02% | 422.94K | 0.00 | 5.60K |
MICROSOFT CORP COMSOLE | Stock | 161.05K | SH | $37.5K 5.08% | 155.55K | 0.00 | 5.50K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 43.26K | SH | $21.8K 2.96% | 43.01K | 0.00 | 250.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 60.56K | SH | $21.7K 2.94% | 60.14K | 0.00 | 415.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 131.04K | SH | $21.4K 2.90% | 128.84K | 0.00 | 2.20K |
LILLY ELI & CO COMSOLE | Stock | 50.19K | SH | $16.2K 2.20% | 49.99K | 0.00 | 200.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 122.36K | SH | $15.4K 2.09% | 120.36K | 0.00 | 2K |
AMAZON COM INC COMSOLE | Stock | 136.11K | SH | $15.4K 2.08% | 135.11K | 0.00 | 1K |
PEPSICO INC COMSOLE | Stock | 93.34K | SH | $15.2K 2.06% | 91.49K | 0.00 | 1.85K |
VISA INC COM CL ASOLE | Stock | 85.70K | SH | $15.2K 2.06% | 84.50K | 0.00 | 1.20K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 29.66K | SH | $14.0K 1.90% | 29.66K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 71.44K | SH | $13.9K 1.89% | 71.44K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 148.56K | SH | $13.8K 1.87% | 147.80K | 0.00 | 768.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 59K | SH | $13.7K 1.86% | 58.20K | 0.00 | 800.00 |
HOME DEPOT INC COMSOLE | Stock | 49.19K | SH | $13.6K 1.84% | 48.94K | 0.00 | 250.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 126.13K | SH | $12.1K 1.63% | 126.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 107.86K | SH | $11.3K 1.53% | 107.36K | 0.00 | 500.00 |
COCA COLA CO COMSOLE | Stock | 187.68K | SH | $10.5K 1.42% | 184.68K | 0.00 | 3K |
CHEVRON CORP NEW COMSOLE | Stock | 71.28K | SH | $10.2K 1.39% | 70.27K | 0.00 | 1K |
NIKE INC CL BSOLE | Stock | 122.72K | SH | $10.2K 1.38% | 121.51K | 0.00 | 1.20K |
WALT DISNEY COSOLE | Stock | 104.96K | SH | $9.9K 1.34% | 102.46K | 0.00 | 2.50K |
WASTE MGMT INC DEL COMSOLE | Stock | 61.32K | SH | $9.8K 1.33% | 61.07K | 0.00 | 250.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 37.01K | SH | $9.5K 1.29% | 36.51K | 0.00 | 500.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 53.57K | SH | $8.8K 1.19% | 53.34K | 0.00 | 225.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 168.50K | SH | $8.5K 1.14% | 166.50K | 0.00 | 2K |
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