HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
409,719 | -4,327 | $79,473 |
| AAPL | 409,719 | -4,327 | $79,473 |
| MICROSOFT CORP COM |
154,979 | -3,859 | $52,777 |
| MSFT | 154,979 | -3,859 | $52,777 |
| ISHARES CORE S&P 500 ETF (IVV) |
58,228 | -2,347 | $25,953 |
| IVV | 58,228 | -2,347 | $25,953 |
| LILLY ELI & CO COM |
46,213 | -1,763 | $21,673 |
| LLY | 46,213 | -1,763 | $21,673 |
| JOHNSON & JOHNSON COM |
129,908 | -1,396 | $21,502 |
| JNJ | 129,908 | -1,396 | $21,502 |
| UNITEDHEALTH GROUP INC COM |
41,563 | -762 | $19,977 |
| UNH | 41,563 | -762 | $19,977 |
| VISA INC COM CL A |
81,774 | -3,415 | $19,420 |
| V | 81,774 | -3,415 | $19,420 |
| PROCTER AND GAMBLE CO COM |
120,665 | -3,689 | $18,310 |
| PG | 120,665 | -3,689 | $18,310 |
| AMAZON COM INC COM |
134,023 | -1,659 | $17,471 |
| AMZN | 134,023 | -1,659 | $17,471 |
| AIR PRODS & CHEMS INC COM |
57,286 | -970 | $17,159 |
| APD | 57,286 | -970 | $17,159 |
| PEPSICO INC COM |
90,789 | -1,527 | $16,816 |
| PEP | 90,789 | -1,527 | $16,816 |
| JPMORGAN CHASE & CO COM |
106,433 | -460 | $15,480 |
| JPM | 106,433 | -460 | $15,480 |
| COSTCO WHSL CORP NEW COM |
28,242 | -892 | $15,205 |
| COST | 28,242 | -892 | $15,205 |
| ALPHABET INC CAP STK CL A |
125,468 | -1,273 | $15,019 |
| GOOGL | 125,468 | -1,273 | $15,019 |
| HOME DEPOT INC COM |
47,713 | -1,292 | $14,821 |
| HD | 47,713 | -1,292 | $14,821 |
| UNION PAC CORP COM |
69,218 | -1,766 | $14,163 |
| UNP | 69,218 | -1,766 | $14,163 |
| PALO ALTO NETWORKS INC COM |
53,782 | -629 | $13,742 |
| PANW | 53,782 | -629 | $13,742 |
| DUKE ENERGY CORP NEW COM NEW |
143,878 | -3,619 | $12,912 |
| DUK | 143,878 | -3,619 | $12,912 |
| ORACLE CORP COM |
105,702 | -2,016 | $12,588 |
| ORCL | 105,702 | -2,016 | $12,588 |
| NIKE INC CL B |
109,031 | -3,766 | $12,034 |
| NKE | 109,031 | -3,766 | $12,034 |
| COCA COLA CO COM |
189,415 | -2,061 | $11,407 |
| KO | 189,415 | -2,061 | $11,407 |
| ACCENTURE PLC IRELAND SHS CLASS A |
36,399 | -721 | $11,232 |
| ACN | 36,399 | -721 | $11,232 |
| CHEVRON CORP NEW COM |
71,026 | -690 | $11,176 |
| CVX | 71,026 | -690 | $11,176 |
| ISHARES S&P MIDCAP FUND (IJH) |
39,908 | -869 | $10,435 |
| IJH | 39,908 | -869 | $10,435 |
| WASTE MGMT INC DEL COM |
57,769 | -1,073 | $10,018 |
| WM | 57,769 | -1,073 | $10,018 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
193,558 | +4,385 | $9,974 |
| DGRO | 193,558 | +4,385 | $9,974 |
| EATON CORP PLC SHS |
49,268 | -62 | $9,908 |
| ETN | 49,268 | -62 | $9,908 |
| NVIDIA CORPORATION COM |
22,323 | -152 | $9,443 |
| NVDA | 22,323 | -152 | $9,443 |
| DEERE & CO COM |
22,394 | -800 | $9,074 |
| DE | 22,394 | -800 | $9,074 |
| STRYKER CORPORATION COM |
29,517 | -894 | $9,005 |
| SYK | 29,517 | -894 | $9,005 |
| WALT DISNEY CO |
98,534 | -3,983 | $8,797 |
| DIS | 98,534 | -3,983 | $8,797 |
| WALMART INC COM |
53,740 | +721 | $8,447 |
| WMT | 53,740 | +721 | $8,447 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
165,092 | -2,527 | $8,278 |
| JPST | 165,092 | -2,527 | $8,278 |
| GOLDMAN SACHS GROUP INC COM |
24,762 | -775 | $7,987 |
| GS | 24,762 | -775 | $7,987 |
| APPLIED MATLS INC COM |
54,922 | +1,472 | $7,938 |
| AMAT | 54,922 | +1,472 | $7,938 |
| BLACKSTONE GROUP INC COM |
84,245 | -2,676 | $7,832 |
| BX | 84,245 | -2,676 | $7,832 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
148,935 | +12,181 | $7,569 |
| FLOT | 148,935 | +12,181 | $7,569 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$7,381 | ||
| BRK.B | 21,645 | +535 | $7,381 |
| TJX COS INC NEW COM |
82,480 | -60 | $6,993 |
| TJX | 82,480 | -60 | $6,993 |
| ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD) |
143,597 | +10,742 | $6,923 |
| SLQD | 143,597 | +10,742 | $6,923 |
| STERIS PLC SHS USD |
30,579 | -103 | $6,880 |
| STE | 30,579 | -103 | $6,880 |
| TRANE TECHNOLOGIES PLC SHS |
35,675 | -1,166 | $6,823 |
| TT | 35,675 | -1,166 | $6,823 |
| TEXAS INSTRS INC COM |
37,892 | -103 | $6,821 |
| TXN | 37,892 | -103 | $6,821 |
| CISCO SYS INC COM |
129,912 | -3,510 | $6,722 |
| CSCO | 129,912 | -3,510 | $6,722 |
| DIAGEO PLC SPON ADR NEW |
37,286 | +205 | $6,468 |
| DEO | 37,286 | +205 | $6,468 |
| ALPHABET INC CAP STK CL C |
53,336 | -1,499 | $6,452 |
| GOOG | 53,336 | -1,499 | $6,452 |
| CINTAS CORP COM |
12,922 | -767 | $6,423 |
| CTAS | 12,922 | -767 | $6,423 |
| LOCKHEED MARTIN CORP COM |
13,486 | +650 | $6,209 |
| LMT | 13,486 | +650 | $6,209 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) |
46,733 | -996 | $5,933 |
| IBB | 46,733 | -996 | $5,933 |
| VERIZON COMMUNICATIONS INC COM |
158,867 | -12,178 | $5,908 |
| VZ | 158,867 | -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 |
