COLONIAL TRUST ADVISORS

PrivateCIK: 1567993
Location

SPARTANBURG, SC

726
Positions
$1.29B
Total AUM (reported)
10.04M
Total Shares

Allocation by class

TOTAL AUM$1.29B726 positions
STOCK$989.60M76.9%
ETF$264.34M20.5%
ADR$20.85M1.6%
REIT$8.59M0.7%
CEF$3.22M0.2%
CONVERTIBLE PREFERRED$119.3K0.0%
CONVERTIBLE$10.3K0.0%

Portfolio Concentration

Top 314.8%4–1018.0%11–2521.1%Rest46.2%TOP 1032.7%0%100%
Top 3$189.89M14.8%
4–10$231.33M18.0%
11–25$271.17M21.1%
Rest$594.34M46.2%

Top 3 weight

14.8%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 10.04M

Sole

Full voting authority

10.04M

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)

Sole726
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings726
Rows:

APPLE INC COM

SOLE
Stock
Shares308.81K
TypeSH
Market value$78.37M
6.09%
Sole
308.81K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares150.75K
TypeSH
Market value$55.80M
4.34%
Sole
150.75K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares85.29K
TypeSH
Market value$55.71M
4.33%
Sole
85.29K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares233.11K
TypeSH
Market value$40.65M
3.16%
Sole
233.11K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares133.61K
TypeSH
Market value$38.42M
2.99%
Sole
133.61K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares135.44K
TypeSH
Market value$33.11M
2.57%
Sole
135.44K
Shared
0.00
None
0.00

LILLY ELI & CO COM

SOLE
Stock
Shares35.96K
TypeSH
Market value$33.08M
2.57%
Sole
35.96K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares110.22K
TypeSH
Market value$32.42M
2.52%
Sole
110.22K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares145.03K
TypeSH
Market value$30.21M
2.35%
Sole
145.03K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares77.58K
TypeSH
Market value$23.45M
1.82%
Sole
77.58K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
Stock
Shares23.18K
TypeSH
Market value$23.10M
1.80%
Sole
23.18K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
Stock
Shares25.39K
TypeSH
Market value$21.48M
1.67%
Sole
25.39K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares171.93K
TypeSH
Market value$21.37M
1.66%
Sole
171.93K
Shared
0.00
None
0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
ETF
Shares299.11K
TypeSH
Market value$20.99M
1.63%
Sole
299.11K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares193.86K
TypeSH
Market value$19.24M
1.50%
Sole
193.86K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
Stock
Shares53.64K
TypeSH
Market value$18.33M
1.42%
Sole
53.64K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC COM

SOLE
Stock
Shares113.70K
TypeSH
Market value$18.23M
1.42%
Sole
113.70K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW COM NEW

SOLE
Stock
Shares135.01K
TypeSH
Market value$17.68M
1.37%
Sole
135.01K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
Stock
Shares51.07K
TypeSH
Market value$16.80M
1.31%
Sole
51.07K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO COM

SOLE
Stock
Shares113.86K
TypeSH
Market value$16.45M
1.28%
Sole
113.86K
Shared
0.00
None
0.00

EATON CORP PLC SHS

SOLE
Stock
Shares45.12K
TypeSH
Market value$16.14M
1.25%
Sole
45.12K
Shared
0.00
None
0.00

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares313.17K
TypeSH
Market value$15.81M
1.23%
Sole
313.17K
Shared
0.00
None
0.00

UNION PAC CORP COM

SOLE
Stock
Shares64.12K
TypeSH
Market value$15.56M
1.21%
Sole
64.12K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC COM

SOLE
Stock
Shares52.29K
TypeSH
Market value$15.19M
1.18%
Sole
52.29K
Shared
0.00
None
0.00

ISHARES S&P MIDCAP FUND

SOLE
ETF
Shares219.19K
TypeSH
Market value$14.80M
1.15%
Sole
219.19K
Shared
0.00
None
0.00
Page 1 of 30