Filed: 5/11/2023ACC: 0001398344-23-009519
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 910 equity positions with a total reported market value of $851.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
910
Positions
$851.16M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
STOCK$709.75M83.4%
ETF$119.25M14.0%
REIT$12.58M1.5%
ADR$7.54M0.9%
CEF$2.05M0.2%
Portfolio Concentration
Top 3$138.97M16.3%
4–10$128.09M15.0%
11–25$187.91M22.1%
Rest$396.20M46.5%
Top 3 weight
16.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
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)
Sole910
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings910
Rows:
APPLE INC COM
SOLEShares414.05K
TypeSH
Market value$68.28M
8.02%
Sole
414.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares158.84K
TypeSH
Market value$45.79M
5.38%
Sole
158.84K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares60.58K
TypeSH
Market value$24.90M
2.93%
Sole
60.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares131.30K
TypeSH
Market value$20.35M
2.39%
Sole
131.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares42.33K
TypeSH
Market value$20.00M
2.35%
Sole
42.32K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares85.19K
TypeSH
Market value$19.21M
2.26%
Sole
85.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares124.35K
TypeSH
Market value$18.49M
2.17%
Sole
124.35K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares92.32K
TypeSH
Market value$16.83M
1.98%
Sole
92.32K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares58.26K
TypeSH
Market value$16.73M
1.97%
Sole
58.26K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares47.98K
TypeSH
Market value$16.48M
1.94%
Sole
47.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares29.13K
TypeSH
Market value$14.48M
1.70%
Sole
29.13K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares49.01K
TypeSH
Market value$14.46M
1.70%
Sole
49K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares70.98K
TypeSH
Market value$14.29M
1.68%
Sole
70.98K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares147.50K
TypeSH
Market value$14.23M
1.67%
Sole
147.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares135.68K
TypeSH
Market value$14.01M
1.65%
Sole
135.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares106.89K
TypeSH
Market value$13.93M
1.64%
Sole
106.89K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares112.80K
TypeSH
Market value$13.83M
1.63%
Sole
112.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares126.74K
TypeSH
Market value$13.15M
1.54%
Sole
126.74K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares191.48K
TypeSH
Market value$11.88M
1.40%
Sole
191.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares71.72K
TypeSH
Market value$11.70M
1.37%
Sole
71.72K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares54.41K
TypeSH
Market value$10.87M
1.28%
Sole
54.41K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares37.12K
TypeSH
Market value$10.61M
1.25%
Sole
37.12K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares102.52K
TypeSH
Market value$10.27M
1.21%
Sole
102.52K
Shared
0.00
None
0.00
ISHARES S&P MIDCAP FUND
SOLEShares40.78K
TypeSH
Market value$10.20M
1.20%
Sole
40.78K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares107.72K
TypeSH
Market value$10.01M
1.18%
Sole
107.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 414.05K | SH | $68.28M 8.02% | 414.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 158.84K | SH | $45.79M 5.38% | 158.84K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 60.58K | SH | $24.90M 2.93% | 60.57K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 131.30K | SH | $20.35M 2.39% | 131.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 42.33K | SH | $20.00M 2.35% | 42.32K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 85.19K | SH | $19.21M 2.26% | 85.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 124.35K | SH | $18.49M 2.17% | 124.35K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 92.32K | SH | $16.83M 1.98% | 92.32K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 58.26K | SH | $16.73M 1.97% | 58.26K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 47.98K | SH | $16.48M 1.94% | 47.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 29.13K | SH | $14.48M 1.70% | 29.13K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 49.01K | SH | $14.46M 1.70% | 49K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 70.98K | SH | $14.29M 1.68% | 70.98K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 147.50K | SH | $14.23M 1.67% | 147.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 135.68K | SH | $14.01M 1.65% | 135.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 106.89K | SH | $13.93M 1.64% | 106.89K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 112.80K | SH | $13.83M 1.63% | 112.80K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 126.74K | SH | $13.15M 1.54% | 126.74K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 191.48K | SH | $11.88M 1.40% | 191.47K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 71.72K | SH | $11.70M 1.37% | 71.72K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 54.41K | SH | $10.87M 1.28% | 54.41K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 37.12K | SH | $10.61M 1.25% | 37.12K | 0.00 | 0.00 |
WALT DISNEY COSOLE | Stock | 102.52K | SH | $10.27M 1.21% | 102.52K | 0.00 | 0.00 |
ISHARES S&P MIDCAP FUNDSOLE | ETF | 40.78K | SH | $10.20M 1.20% | 40.78K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 107.72K | SH | $10.01M 1.18% | 107.72K | 0.00 | 0.00 |
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