Filed: 2/14/2024ACC: 0001398344-24-002876
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 912 equity positions with a total reported market value of $942.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
912
Positions
$942.51M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
STOCK$790.93M83.9%
ETF$133.27M14.1%
REIT$10.27M1.1%
ADR$5.94M0.6%
CEF$2.10M0.2%
Portfolio Concentration
Top 3$160.00M17.0%
4–10$141.31M15.0%
11–25$207.74M22.0%
Rest$433.46M46.0%
Top 3 weight
17.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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)
Sole912
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings912
Rows:
APPLE INC COM
SOLEShares394.60K
TypeSH
Market value$75.97M
8.06%
Sole
394.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares149.26K
TypeSH
Market value$56.13M
5.96%
Sole
149.26K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares58.42K
TypeSH
Market value$27.90M
2.96%
Sole
58.42K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares39.65K
TypeSH
Market value$23.11M
2.45%
Sole
39.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares40.96K
TypeSH
Market value$21.56M
2.29%
Sole
40.96K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares81.39K
TypeSH
Market value$21.19M
2.25%
Sole
81.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares134.40K
TypeSH
Market value$20.42M
2.17%
Sole
134.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares124.21K
TypeSH
Market value$19.47M
2.07%
Sole
124.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares105.62K
TypeSH
Market value$17.97M
1.91%
Sole
105.62K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares125.92K
TypeSH
Market value$17.59M
1.87%
Sole
125.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares26.57K
TypeSH
Market value$17.54M
1.86%
Sole
26.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares116.13K
TypeSH
Market value$17.02M
1.81%
Sole
116.13K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares67.10K
TypeSH
Market value$16.48M
1.75%
Sole
67.10K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares46.66K
TypeSH
Market value$16.17M
1.72%
Sole
46.65K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares53.41K
TypeSH
Market value$15.75M
1.67%
Sole
53.41K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares57.36K
TypeSH
Market value$15.70M
1.67%
Sole
57.35K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares89.25K
TypeSH
Market value$15.16M
1.61%
Sole
89.25K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares136.61K
TypeSH
Market value$13.26M
1.41%
Sole
136.61K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares35.80K
TypeSH
Market value$12.56M
1.33%
Sole
35.80K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares114.76K
TypeSH
Market value$12.46M
1.32%
Sole
114.76K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares192.51K
TypeSH
Market value$11.34M
1.20%
Sole
192.51K
Shared
0.00
None
0.00
ISHARES S&P MIDCAP FUND
SOLEShares40.35K
TypeSH
Market value$11.18M
1.19%
Sole
40.35K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC COM
SOLEShares84.92K
TypeSH
Market value$11.12M
1.18%
Sole
84.92K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares217.36K
TypeSH
Market value$11.00M
1.17%
Sole
217.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.20K
TypeSH
Market value$10.99M
1.17%
Sole
22.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 394.60K | SH | $75.97M 8.06% | 394.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 149.26K | SH | $56.13M 5.96% | 149.26K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 58.42K | SH | $27.90M 2.96% | 58.42K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 39.65K | SH | $23.11M 2.45% | 39.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 40.96K | SH | $21.56M 2.29% | 40.96K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 81.39K | SH | $21.19M 2.25% | 81.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 134.40K | SH | $20.42M 2.17% | 134.40K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 124.21K | SH | $19.47M 2.07% | 124.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 105.62K | SH | $17.97M 1.91% | 105.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 125.92K | SH | $17.59M 1.87% | 125.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 26.57K | SH | $17.54M 1.86% | 26.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 116.13K | SH | $17.02M 1.81% | 116.13K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 67.10K | SH | $16.48M 1.75% | 67.10K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 46.66K | SH | $16.17M 1.72% | 46.65K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 53.41K | SH | $15.75M 1.67% | 53.41K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 57.36K | SH | $15.70M 1.67% | 57.35K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 89.25K | SH | $15.16M 1.61% | 89.25K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 136.61K | SH | $13.26M 1.41% | 136.61K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 35.80K | SH | $12.56M 1.33% | 35.80K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 114.76K | SH | $12.46M 1.32% | 114.76K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 192.51K | SH | $11.34M 1.20% | 192.51K | 0.00 | 0.00 |
ISHARES S&P MIDCAP FUNDSOLE | ETF | 40.35K | SH | $11.18M 1.19% | 40.35K | 0.00 | 0.00 |
BLACKSTONE GROUP INC COMSOLE | Stock | 84.92K | SH | $11.12M 1.18% | 84.92K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 217.36K | SH | $11.00M 1.17% | 217.36K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.20K | SH | $10.99M 1.17% | 22.20K | 0.00 | 0.00 |
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