Filed: 2/14/2023ACC: 0001398344-23-003331
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $815.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$815.10M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
STOCK$677.85M83.2%
ETF$114.47M14.0%
REIT$13.72M1.7%
ADR$7.17M0.9%
CEF$1.91M0.2%
Portfolio Concentration
Top 3$116.69M14.3%
4–10$135.45M16.6%
11–25$182.59M22.4%
Rest$380.38M46.7%
Top 3 weight
14.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole913
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings913
Rows:
APPLE INC COM
SOLEShares421.80K
TypeSH
Market value$54.80M
6.72%
Sole
416.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares160.35K
TypeSH
Market value$38.46M
4.72%
Sole
154.85K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares60.99K
TypeSH
Market value$23.43M
2.87%
Sole
60.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares130.76K
TypeSH
Market value$23.10M
2.83%
Sole
128.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares42.86K
TypeSH
Market value$22.72M
2.79%
Sole
42.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares122.16K
TypeSH
Market value$18.51M
2.27%
Sole
120.16K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares49.83K
TypeSH
Market value$18.23M
2.24%
Sole
49.63K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares59.03K
TypeSH
Market value$18.20M
2.23%
Sole
58.23K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares85.96K
TypeSH
Market value$17.86M
2.19%
Sole
84.76K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares93.12K
TypeSH
Market value$16.82M
2.06%
Sole
91.27K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares50.87K
TypeSH
Market value$16.07M
1.97%
Sole
50.62K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares147.65K
TypeSH
Market value$15.21M
1.87%
Sole
146.88K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares71.29K
TypeSH
Market value$14.76M
1.81%
Sole
71.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares108.49K
TypeSH
Market value$14.55M
1.78%
Sole
107.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares29.57K
TypeSH
Market value$13.50M
1.66%
Sole
29.57K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares113.77K
TypeSH
Market value$13.31M
1.63%
Sole
112.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares71.90K
TypeSH
Market value$12.90M
1.58%
Sole
70.90K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares191.82K
TypeSH
Market value$12.20M
1.50%
Sole
188.82K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares135.68K
TypeSH
Market value$11.40M
1.40%
Sole
134.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares126.42K
TypeSH
Market value$11.15M
1.37%
Sole
126.42K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares23.37K
TypeSH
Market value$10.02M
1.23%
Sole
23.17K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares36.86K
TypeSH
Market value$9.84M
1.21%
Sole
36.36K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares59.71K
TypeSH
Market value$9.37M
1.15%
Sole
59.46K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares186.94K
TypeSH
Market value$9.35M
1.15%
Sole
186.22K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares103.22K
TypeSH
Market value$8.97M
1.10%
Sole
100.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 421.80K | SH | $54.80M 6.72% | 416.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 160.35K | SH | $38.46M 4.72% | 154.85K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 60.99K | SH | $23.43M 2.87% | 60.57K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 130.76K | SH | $23.10M 2.83% | 128.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 42.86K | SH | $22.72M 2.79% | 42.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 122.16K | SH | $18.51M 2.27% | 120.16K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 49.83K | SH | $18.23M 2.24% | 49.63K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 59.03K | SH | $18.20M 2.23% | 58.23K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 85.96K | SH | $17.86M 2.19% | 84.76K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 93.12K | SH | $16.82M 2.06% | 91.27K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 50.87K | SH | $16.07M 1.97% | 50.62K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 147.65K | SH | $15.21M 1.87% | 146.88K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 71.29K | SH | $14.76M 1.81% | 71.29K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 108.49K | SH | $14.55M 1.78% | 107.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 29.57K | SH | $13.50M 1.66% | 29.57K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 113.77K | SH | $13.31M 1.63% | 112.57K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 71.90K | SH | $12.90M 1.58% | 70.90K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 191.82K | SH | $12.20M 1.50% | 188.82K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 135.68K | SH | $11.40M 1.40% | 134.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 126.42K | SH | $11.15M 1.37% | 126.42K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Stock | 23.37K | SH | $10.02M 1.23% | 23.17K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 36.86K | SH | $9.84M 1.21% | 36.36K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 59.71K | SH | $9.37M 1.15% | 59.46K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 186.94K | SH | $9.35M 1.15% | 186.22K | 0.00 | 0.00 |
WALT DISNEY COSOLE | Stock | 103.22K | SH | $8.97M 1.10% | 100.72K | 0.00 | 0.00 |
Page 1 of 37
…