COLONIAL TRUST ADVISORS

PrivateCIK: 1567993
Location

SPARTANBURG, SC

807
Positions
$1.44B
Total AUM (reported)
10.27M
Total Shares

Allocation by class

TOTAL AUM$1.44B807 positions
STOCK$1.10B76.6%
ETF$291.53M20.3%
ADR$31.27M2.2%
REIT$9.57M0.7%
CEF$3.40M0.2%
CONVERTIBLE PREFERRED$123.2K0.0%
CONVERTIBLE$14.6K0.0%

Portfolio Concentration

Top 314.6%4–1019.8%11–2521.5%Rest44.0%TOP 1034.4%0%100%
Top 3$209.43M14.6%
4–10$285.08M19.8%
11–25$309.21M21.5%
Rest$632.74M44.0%

Top 3 weight

14.6%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 10.27M

Sole

Full voting authority

10.27M

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)

Sole807
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings807
Rows:

APPLE INC COM

SOLE
Stock
Shares307.53K
TypeSH
Market value$88.99M
6.19%
Sole
307.53K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares86.01K
TypeSH
Market value$64.41M
4.48%
Sole
86.01K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares150.22K
TypeSH
Market value$56.03M
3.90%
Sole
150.22K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares132.68K
TypeSH
Market value$47.42M
3.30%
Sole
132.68K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares235.41K
TypeSH
Market value$47.10M
3.28%
Sole
235.41K
Shared
0.00
None
0.00

LILLY ELI & CO COM

SOLE
Stock
Shares35.77K
TypeSH
Market value$42.91M
2.99%
Sole
35.77K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC COM

SOLE
Stock
Shares113.51K
TypeSH
Market value$38.71M
2.69%
Sole
113.51K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
Stock
Shares52.13K
TypeSH
Market value$37.69M
2.62%
Sole
52.13K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares110.94K
TypeSH
Market value$36.31M
2.53%
Sole
110.94K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares146.60K
TypeSH
Market value$34.94M
2.43%
Sole
146.60K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares134.26K
TypeSH
Market value$34.10M
2.37%
Sole
134.25K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares77.52K
TypeSH
Market value$26.59M
1.85%
Sole
77.52K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
Stock
Shares24.79K
TypeSH
Market value$25.07M
1.75%
Sole
24.79K
Shared
0.00
None
0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
ETF
Shares305.82K
TypeSH
Market value$23.18M
1.61%
Sole
305.82K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
Stock
Shares22.99K
TypeSH
Market value$21.51M
1.50%
Sole
22.99K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares208.78K
TypeSH
Market value$20.67M
1.44%
Sole
208.78K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares169.48K
TypeSH
Market value$19.20M
1.34%
Sole
169.48K
Shared
0.00
None
0.00

EATON CORP PLC SHS

SOLE
Stock
Shares44.91K
TypeSH
Market value$19.14M
1.33%
Sole
44.91K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
Stock
Shares50.91K
TypeSH
Market value$17.95M
1.25%
Sole
50.91K
Shared
0.00
None
0.00

UNION PAC CORP COM

SOLE
Stock
Shares64.05K
TypeSH
Market value$17.42M
1.21%
Sole
64.05K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW COM NEW

SOLE
Stock
Shares135.47K
TypeSH
Market value$17.15M
1.19%
Sole
135.47K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

SOLE
ADR
Shares35.86K
TypeSH
Market value$17.13M
1.19%
Sole
35.86K
Shared
0.00
None
0.00

ISHARES S&P MIDCAP FUND

SOLE
ETF
Shares218.75K
TypeSH
Market value$16.87M
1.17%
Sole
218.75K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO COM

SOLE
Stock
Shares113.49K
TypeSH
Market value$16.64M
1.16%
Sole
113.48K
Shared
0.00
None
0.00

CATERPILLAR INC COM

SOLE
Stock
Shares15.59K
TypeSH
Market value$16.61M
1.16%
Sole
15.59K
Shared
0.00
None
0.00
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