Filed: 8/14/2023ACC: 0001398344-23-014756
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $899.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
916
Positions
$899.78M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
STOCK$757.12M84.1%
ETF$121.97M13.6%
REIT$11.22M1.2%
ADR$7.34M0.8%
CEF$2.13M0.2%
Portfolio Concentration
Top 3$158.20M17.6%
4–10$135.51M15.1%
11–25$197.05M21.9%
Rest$409.02M45.5%
Top 3 weight
17.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
7.34M
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)
Sole916
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings916
Rows:
APPLE INC COM
SOLEShares409.72K
TypeSH
Market value$79.47M
8.83%
Sole
409.72K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares154.98K
TypeSH
Market value$52.78M
5.87%
Sole
154.98K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares58.23K
TypeSH
Market value$25.95M
2.88%
Sole
58.23K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares46.21K
TypeSH
Market value$21.67M
2.41%
Sole
46.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares129.91K
TypeSH
Market value$21.50M
2.39%
Sole
129.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares41.56K
TypeSH
Market value$19.98M
2.22%
Sole
41.56K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares81.77K
TypeSH
Market value$19.42M
2.16%
Sole
81.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares120.67K
TypeSH
Market value$18.31M
2.03%
Sole
120.67K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares134.02K
TypeSH
Market value$17.47M
1.94%
Sole
134.02K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares57.29K
TypeSH
Market value$17.16M
1.91%
Sole
57.28K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares90.79K
TypeSH
Market value$16.82M
1.87%
Sole
90.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares106.43K
TypeSH
Market value$15.48M
1.72%
Sole
106.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares28.24K
TypeSH
Market value$15.20M
1.69%
Sole
28.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares125.47K
TypeSH
Market value$15.02M
1.67%
Sole
125.47K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares47.71K
TypeSH
Market value$14.82M
1.65%
Sole
47.71K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares69.22K
TypeSH
Market value$14.16M
1.57%
Sole
69.22K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares53.78K
TypeSH
Market value$13.74M
1.53%
Sole
53.78K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares143.88K
TypeSH
Market value$12.91M
1.43%
Sole
143.88K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares105.70K
TypeSH
Market value$12.59M
1.40%
Sole
105.70K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares109.03K
TypeSH
Market value$12.03M
1.34%
Sole
109.03K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares189.41K
TypeSH
Market value$11.41M
1.27%
Sole
189.41K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares36.40K
TypeSH
Market value$11.23M
1.25%
Sole
36.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares71.03K
TypeSH
Market value$11.18M
1.24%
Sole
71.03K
Shared
0.00
None
0.00
ISHARES S&P MIDCAP FUND
SOLEShares39.91K
TypeSH
Market value$10.44M
1.16%
Sole
39.91K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares57.77K
TypeSH
Market value$10.02M
1.11%
Sole
57.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 409.72K | SH | $79.47M 8.83% | 409.72K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 154.98K | SH | $52.78M 5.87% | 154.98K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 58.23K | SH | $25.95M 2.88% | 58.23K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 46.21K | SH | $21.67M 2.41% | 46.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 129.91K | SH | $21.50M 2.39% | 129.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 41.56K | SH | $19.98M 2.22% | 41.56K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 81.77K | SH | $19.42M 2.16% | 81.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 120.67K | SH | $18.31M 2.03% | 120.67K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 134.02K | SH | $17.47M 1.94% | 134.02K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 57.29K | SH | $17.16M 1.91% | 57.28K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 90.79K | SH | $16.82M 1.87% | 90.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 106.43K | SH | $15.48M 1.72% | 106.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 28.24K | SH | $15.20M 1.69% | 28.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 125.47K | SH | $15.02M 1.67% | 125.47K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 47.71K | SH | $14.82M 1.65% | 47.71K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 69.22K | SH | $14.16M 1.57% | 69.22K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 53.78K | SH | $13.74M 1.53% | 53.78K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 143.88K | SH | $12.91M 1.43% | 143.88K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 105.70K | SH | $12.59M 1.40% | 105.70K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 109.03K | SH | $12.03M 1.34% | 109.03K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 189.41K | SH | $11.41M 1.27% | 189.41K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 36.40K | SH | $11.23M 1.25% | 36.40K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 71.03K | SH | $11.18M 1.24% | 71.03K | 0.00 | 0.00 |
ISHARES S&P MIDCAP FUNDSOLE | ETF | 39.91K | SH | $10.44M 1.16% | 39.91K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 57.77K | SH | $10.02M 1.11% | 57.77K | 0.00 | 0.00 |
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