Filed: 5/14/2024ACC: 0001398344-24-009325
📋 What this filing means
COLONIAL TRUST ADVISORS filed this quarterly 13F‑HR report disclosing 1022 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1022
Positions
$1.01B
Total AUM (reported)
8.22M
Total Shares
Allocation by class
STOCK$850.66M84.1%
ETF$142.77M14.1%
REIT$8.78M0.9%
ADR$6.16M0.6%
CEF$2.29M0.2%
CONVERTIBLE$470.0K0.0%
CONVERTIBLE PREFERRED$125.2K0.0%
Portfolio Concentration
Top 3$159.91M15.8%
4–10$157.56M15.6%
11–25$222.89M22.0%
Rest$470.89M46.6%
Top 3 weight
15.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
8.22M
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)
Sole1022
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1022
Rows:
APPLE INC COM
SOLEShares387.98K
TypeSH
Market value$66.53M
6.58%
Sole
387.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares147.51K
TypeSH
Market value$62.06M
6.14%
Sole
147.50K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares59.58K
TypeSH
Market value$31.32M
3.10%
Sole
59.58K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares38.84K
TypeSH
Market value$30.21M
2.99%
Sole
38.84K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares133.03K
TypeSH
Market value$24.00M
2.37%
Sole
133.03K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares79.87K
TypeSH
Market value$22.29M
2.20%
Sole
79.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares106.83K
TypeSH
Market value$21.40M
2.12%
Sole
106.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.28K
TypeSH
Market value$20.13M
1.99%
Sole
22.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares40.30K
TypeSH
Market value$19.94M
1.97%
Sole
40.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares123.91K
TypeSH
Market value$19.60M
1.94%
Sole
123.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares25.91K
TypeSH
Market value$18.98M
1.88%
Sole
25.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares124.68K
TypeSH
Market value$18.82M
1.86%
Sole
124.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares115.75K
TypeSH
Market value$18.78M
1.86%
Sole
115.75K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares46.66K
TypeSH
Market value$17.90M
1.77%
Sole
46.66K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares66.51K
TypeSH
Market value$16.36M
1.62%
Sole
66.51K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares88.62K
TypeSH
Market value$15.51M
1.53%
Sole
88.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares53.56K
TypeSH
Market value$15.22M
1.50%
Sole
53.56K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares57.91K
TypeSH
Market value$14.03M
1.39%
Sole
57.91K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares43.14K
TypeSH
Market value$13.49M
1.33%
Sole
43.14K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares131.90K
TypeSH
Market value$12.76M
1.26%
Sole
131.90K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares36.40K
TypeSH
Market value$12.62M
1.25%
Sole
36.40K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares98.16K
TypeSH
Market value$12.33M
1.22%
Sole
98.16K
Shared
0.00
None
0.00
ISHARES S&P MIDCAP FUND
SOLEShares201.08K
TypeSH
Market value$12.21M
1.21%
Sole
201.08K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares57.08K
TypeSH
Market value$12.17M
1.20%
Sole
57.08K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares201.89K
TypeSH
Market value$11.72M
1.16%
Sole
201.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 387.98K | SH | $66.53M 6.58% | 387.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 147.51K | SH | $62.06M 6.14% | 147.50K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 59.58K | SH | $31.32M 3.10% | 59.58K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 38.84K | SH | $30.21M 2.99% | 38.84K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 133.03K | SH | $24.00M 2.37% | 133.03K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 79.87K | SH | $22.29M 2.20% | 79.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 106.83K | SH | $21.40M 2.12% | 106.83K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.28K | SH | $20.13M 1.99% | 22.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 40.30K | SH | $19.94M 1.97% | 40.30K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 123.91K | SH | $19.60M 1.94% | 123.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 25.91K | SH | $18.98M 1.88% | 25.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 124.68K | SH | $18.82M 1.86% | 124.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 115.75K | SH | $18.78M 1.86% | 115.75K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 46.66K | SH | $17.90M 1.77% | 46.66K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 66.51K | SH | $16.36M 1.62% | 66.51K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 88.62K | SH | $15.51M 1.53% | 88.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 53.56K | SH | $15.22M 1.50% | 53.56K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 57.91K | SH | $14.03M 1.39% | 57.91K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 43.14K | SH | $13.49M 1.33% | 43.14K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 131.90K | SH | $12.76M 1.26% | 131.90K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 36.40K | SH | $12.62M 1.25% | 36.40K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 98.16K | SH | $12.33M 1.22% | 98.16K | 0.00 | 0.00 |
ISHARES S&P MIDCAP FUNDSOLE | ETF | 201.08K | SH | $12.21M 1.21% | 201.08K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 57.08K | SH | $12.17M 1.20% | 57.08K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 201.89K | SH | $11.72M 1.16% | 201.89K | 0.00 | 0.00 |
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