HoldingsChannel.com
Colonial Trust Advisors Top Holdings
As of  06/30/2023, below is a summary of the Colonial Trust Advisors top holdings by largest position size, as per the latest 13f filing made by Colonial Trust Advisors. In the Colonial Trust Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Colonial Trust Advisors in that top holding, then the share count change between reporting periods, and finally the Colonial Trust Advisors top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC COM 409,719 -4,327 $79,473
     AAPL409,719-4,327$79,473
MICROSOFT CORP COM 154,979 -3,859 $52,777
     MSFT154,979-3,859$52,777
ISHARES CORE S&P 500 ETF (IVV) 58,228 -2,347 $25,953
     IVV58,228-2,347$25,953
LILLY ELI & CO COM 46,213 -1,763 $21,673
     LLY46,213-1,763$21,673
JOHNSON & JOHNSON COM 129,908 -1,396 $21,502
     JNJ129,908-1,396$21,502
UNITEDHEALTH GROUP INC COM 41,563 -762 $19,977
     UNH41,563-762$19,977
VISA INC COM CL A 81,774 -3,415 $19,420
     V81,774-3,415$19,420
PROCTER AND GAMBLE CO COM 120,665 -3,689 $18,310
     PG120,665-3,689$18,310
AMAZON COM INC COM 134,023 -1,659 $17,471
     AMZN134,023-1,659$17,471
AIR PRODS & CHEMS INC COM 57,286 -970 $17,159
     APD57,286-970$17,159
PEPSICO INC COM 90,789 -1,527 $16,816
     PEP90,789-1,527$16,816
JPMORGAN CHASE & CO COM 106,433 -460 $15,480
     JPM106,433-460$15,480
COSTCO WHSL CORP NEW COM 28,242 -892 $15,205
     COST28,242-892$15,205
ALPHABET INC CAP STK CL A 125,468 -1,273 $15,019
     GOOGL125,468-1,273$15,019
HOME DEPOT INC COM 47,713 -1,292 $14,821
     HD47,713-1,292$14,821
UNION PAC CORP COM 69,218 -1,766 $14,163
     UNP69,218-1,766$14,163
PALO ALTO NETWORKS INC COM 53,782 -629 $13,742
     PANW53,782-629$13,742
DUKE ENERGY CORP NEW COM NEW 143,878 -3,619 $12,912
     DUK143,878-3,619$12,912
ORACLE CORP COM 105,702 -2,016 $12,588
     ORCL105,702-2,016$12,588
NIKE INC CL B 109,031 -3,766 $12,034
     NKE109,031-3,766$12,034
COCA COLA CO COM 189,415 -2,061 $11,407
     KO189,415-2,061$11,407
ACCENTURE PLC IRELAND SHS CLASS A 36,399 -721 $11,232
     ACN36,399-721$11,232
CHEVRON CORP NEW COM 71,026 -690 $11,176
     CVX71,026-690$11,176
ISHARES S&P MIDCAP FUND (IJH) 39,908 -869 $10,435
     IJH39,908-869$10,435
WASTE MGMT INC DEL COM 57,769 -1,073 $10,018
     WM57,769-1,073$10,018
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 193,558 +4,385 $9,974
     DGRO193,558+4,385$9,974
EATON CORP PLC SHS 49,268 -62 $9,908
     ETN49,268-62$9,908
NVIDIA CORPORATION COM 22,323 -152 $9,443
     NVDA22,323-152$9,443
DEERE & CO COM 22,394 -800 $9,074
     DE22,394-800$9,074
STRYKER CORPORATION COM 29,517 -894 $9,005
     SYK29,517-894$9,005
WALT DISNEY CO 98,534 -3,983 $8,797
     DIS98,534-3,983$8,797
WALMART INC COM 53,740 +721 $8,447
     WMT53,740+721$8,447
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 165,092 -2,527 $8,278
     JPST165,092-2,527$8,278
GOLDMAN SACHS GROUP INC COM 24,762 -775 $7,987
     GS24,762-775$7,987
APPLIED MATLS INC COM 54,922 +1,472 $7,938
     AMAT54,922+1,472$7,938
BLACKSTONE GROUP INC COM 84,245 -2,676 $7,832
     BX84,245-2,676$7,832
ISHARES FLOATING RATE BOND ETF (FLOT) 148,935 +12,181 $7,569
     FLOT148,935+12,181$7,569
BERKSHIRE HATHAWAY INC DEL CL B NEW      $7,381
     BRK.B21,645+535$7,381
TJX COS INC NEW COM 82,480 -60 $6,993
     TJX82,480-60$6,993
ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD) 143,597 +10,742 $6,923
     SLQD143,597+10,742$6,923
STERIS PLC SHS USD 30,579 -103 $6,880
     STE30,579-103$6,880
TRANE TECHNOLOGIES PLC SHS 35,675 -1,166 $6,823
     TT35,675-1,166$6,823
TEXAS INSTRS INC COM 37,892 -103 $6,821
     TXN37,892-103$6,821
CISCO SYS INC COM 129,912 -3,510 $6,722
     CSCO129,912-3,510$6,722
DIAGEO PLC SPON ADR NEW 37,286 +205 $6,468
     DEO37,286+205$6,468
ALPHABET INC CAP STK CL C 53,336 -1,499 $6,452
     GOOG53,336-1,499$6,452
CINTAS CORP COM 12,922 -767 $6,423
     CTAS12,922-767$6,423
LOCKHEED MARTIN CORP COM 13,486 +650 $6,209
     LMT13,486+650$6,209
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) 46,733 -996 $5,933
     IBB46,733-996$5,933
VERIZON COMMUNICATIONS INC COM 158,867 -12,178 $5,908
     VZ158,867-12,178$5,908

See Full List: All Stocks Held By Colonial Trust Advisors
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Colonial Trust Advisors

Size ($ in 1000's)
At 06/30/2023: $899,758
At 03/31/2023: $851,152

Colonial Trust Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Colonial Trust Advisors 13F filings. Link to 13F filings: SEC filings

Colonial Trust Advisors Top Holdings 13F Filings | www.HoldingsChannel.com

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