Filed: 11/13/2023ACC: 0001398344-23-020467
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 920 equity positions with a total reported market value of $873.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
920
Positions
$873.09M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
STOCK$730.30M83.6%
ETF$124.59M14.3%
REIT$9.58M1.1%
ADR$6.56M0.8%
CEF$2.06M0.2%
Portfolio Concentration
Top 3$142.94M16.4%
4–10$133.42M15.3%
11–25$191.99M22.0%
Rest$404.75M46.4%
Top 3 weight
16.4%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.63M
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)
Sole920
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings920
Rows:
APPLE INC COM
SOLEShares405.11K
TypeSH
Market value$69.36M
7.94%
Sole
405.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares152.97K
TypeSH
Market value$48.30M
5.53%
Sole
152.97K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares58.86K
TypeSH
Market value$25.28M
2.89%
Sole
58.86K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares42.91K
TypeSH
Market value$23.05M
2.64%
Sole
42.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares41.76K
TypeSH
Market value$21.05M
2.41%
Sole
41.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares126.06K
TypeSH
Market value$19.63M
2.25%
Sole
126.06K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares80.94K
TypeSH
Market value$18.62M
2.13%
Sole
80.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares118.85K
TypeSH
Market value$17.34M
1.99%
Sole
118.85K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares134.88K
TypeSH
Market value$17.15M
1.96%
Sole
134.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares126.78K
TypeSH
Market value$16.59M
1.90%
Sole
126.78K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares57.82K
TypeSH
Market value$16.39M
1.88%
Sole
57.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares107.16K
TypeSH
Market value$15.54M
1.78%
Sole
107.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares27.30K
TypeSH
Market value$15.42M
1.77%
Sole
27.30K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.86K
TypeSH
Market value$15.23M
1.74%
Sole
89.86K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares69.67K
TypeSH
Market value$14.19M
1.62%
Sole
69.67K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares46.54K
TypeSH
Market value$14.06M
1.61%
Sole
46.54K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares142.93K
TypeSH
Market value$12.61M
1.44%
Sole
142.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares53.37K
TypeSH
Market value$12.51M
1.43%
Sole
53.37K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares71.14K
TypeSH
Market value$12.00M
1.37%
Sole
71.14K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares36.12K
TypeSH
Market value$11.09M
1.27%
Sole
36.12K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares102.43K
TypeSH
Market value$10.85M
1.24%
Sole
102.43K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares211.33K
TypeSH
Market value$10.75M
1.23%
Sole
211.33K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares191.94K
TypeSH
Market value$10.74M
1.23%
Sole
191.93K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares109.05K
TypeSH
Market value$10.43M
1.19%
Sole
109.05K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares47.70K
TypeSH
Market value$10.17M
1.17%
Sole
47.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 405.11K | SH | $69.36M 7.94% | 405.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 152.97K | SH | $48.30M 5.53% | 152.97K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 58.86K | SH | $25.28M 2.89% | 58.86K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 42.91K | SH | $23.05M 2.64% | 42.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 41.76K | SH | $21.05M 2.41% | 41.76K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 126.06K | SH | $19.63M 2.25% | 126.06K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 80.94K | SH | $18.62M 2.13% | 80.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 118.85K | SH | $17.34M 1.99% | 118.85K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 134.88K | SH | $17.15M 1.96% | 134.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 126.78K | SH | $16.59M 1.90% | 126.78K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 57.82K | SH | $16.39M 1.88% | 57.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 107.16K | SH | $15.54M 1.78% | 107.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 27.30K | SH | $15.42M 1.77% | 27.30K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 89.86K | SH | $15.23M 1.74% | 89.86K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 69.67K | SH | $14.19M 1.62% | 69.67K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 46.54K | SH | $14.06M 1.61% | 46.54K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 142.93K | SH | $12.61M 1.44% | 142.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 53.37K | SH | $12.51M 1.43% | 53.37K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 71.14K | SH | $12.00M 1.37% | 71.14K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 36.12K | SH | $11.09M 1.27% | 36.12K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 102.43K | SH | $10.85M 1.24% | 102.43K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 211.33K | SH | $10.75M 1.23% | 211.33K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 191.94K | SH | $10.74M 1.23% | 191.93K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 109.05K | SH | $10.43M 1.19% | 109.05K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 47.70K | SH | $10.17M 1.17% | 47.70K | 0.00 | 0.00 |
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