Colonial Trust Advisors — Q3 2020 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567993

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.79%	-1.02%	+287.86%
2	MSFT	Microsoft CORP	Stock-Tech	5.59%	-1.14%	-2.65%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.41%	-0.17%	-1.54%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.97%	+0.44%	+0.02%
5	✓	Visa Inc.	Stock-Other	2.85%	—	-2.48%
6	APD	Air Products & Chemicals INC	Stock-Materials	2.77%	+0.17%	-1.47%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.75%	—	-6.86%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.66%	—	-0.56%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.57%	-0.08%	-1.68%
10	UNP	Union Pacific CORP	Stock-Industrials	2.31%	—	-1.26%
11	✓	UnitedHealth Group Incorporated	Stock-Other	2.20%	—	-1.67%
12	HD	Home Depot INC	Stock-Consumer Disc	2.15%	-0.07%	+3.73%
13	✓	Duke Energy Corporation	Stock-Other	2.08%	—	+14.76%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.08%	-0.11%	-2.93%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	—	-1.25%
16	✓	Costco Wholesale Corporation	Stock-Other	1.83%	—	-2.38%
17	✓	J P Morgan Chase And Co	Stock-Other	1.57%	—	-0.47%
18	✓	Verizon Communications Inc.	Stock-Other	1.49%	—	+1.33%
19	✓	Alphabet Inc.	Stock-Other	1.37%	—	-0.13%
20	✓	Accenture plc	Stock-Other	1.28%	—	+4.81%
21	LLY	Eli Lilly & Co	Stock-Healthcare	1.24%	-0.39%	-0.32%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	+2.52%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	1.23%	—	+2.76%
24	✓	Waste Management, Inc.	Stock-Other	1.14%	—	-1.13%
25	SYK	Stryker CORP	Stock-Healthcare	1.05%	—	+4.19%
26	✓	S&p Global INC	Stock-Other	1.00%	—	+3.98%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	1.00%	—	-0.26%
28	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.00%	—	+1.94%
29	✓	Oracle Corporation	Stock-Other	0.99%	—	+0.35%
30	✓	Ishares Core Dividend Growth	Stock-Other	0.97%	—	-6.16%
31	WMT	Walmart INC	Stock-Consumer Staples	0.94%	+0.18%	+3.99%
32	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	—
33	DE	Deere & Co	Stock-Industrials	0.86%	+0.10%	-2.86%
34	PANW	Palo Alto Networks INC	Stock-Tech	0.86%	-0.10%	+11.32%
35	TXN	Texas Instruments INC	Stock-Tech	0.84%	—	+1.06%
36	✓	Trane Technologies PLC	Stock-Other	0.82%	—	+3.63%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	—
38	✓	Eaton Corporation plc	Stock-Other	0.81%	—	+2.82%
39	CVX	Chevron CORP	Stock-Energy	0.75%	+0.30%	-0.08%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.75%	-0.07%	—
41	✓	Medtronic plc	Stock-Other	0.74%	—	+1.18%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-0.05%
43	✓	Ansys INC	Stock-Other	0.73%	—	-5.14%
44	✓	Diageo plc	Stock-Other	0.73%	—	+0.05%
45	✓	Steris PLC	Stock-Other	0.72%	—	+1.91%
46	✓	Truist Financial Corporation	Stock-Other	0.71%	—	-5.18%
47	CTAS	Cintas CORP	Stock-Industrials	0.71%	-0.05%	+4.41%
48	✓	Alphabet Inc.	Stock-Other	0.70%	—	-2.19%
49	✓	Blackstone Inc.	Stock-Other	0.68%	—	+47.07%
50	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	+2.73%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+287.86%	Add
2	NKE	Nike INC -cl B	+0.4%	-1.68%	Trim
3	APD	Air Products & Chemicals INC	+0.3%	-1.47%	Trim
4	✓	Duke Energy Corporation	+0.3%	+14.76%	Add
5	LMT	Lockheed Martin CORP	+0.2%	+70.90%	Add
6	✓	Trane Technologies PLC	+0.2%	+3.63%	Add
7	DE	Deere & Co	+0.2%	-2.86%	Trim
8	PG	Procter & Gamble Co/the	+0.2%	-0.56%	Trim
9	UNP	Union Pacific CORP	+0.1%	-1.26%	Trim
10	✓	Blackstone Inc.	+0.1%	+47.07%	Add
11	HD	Home Depot INC	+0.1%	+3.73%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+15.22%	Add
13	AMZN	Amazon.com INC	+0.1%	-1.54%	Trim
14	CTAS	Cintas CORP	+0.1%	+4.41%	Add
15	SYK	Stryker CORP	+0.1%	+4.19%	Add
16	WMT	Walmart INC	+0.1%	+3.99%	Add
17	✓	PayPal Holdings, Inc.	+0.1%	+20.13%	Add
18	PFE	Pfizer INC	+0.1%	+77.12%	Add
19	✓	Costco Wholesale Corporation	+0.1%	-2.38%	Trim
20	✓	Eaton Corporation plc	+0.1%	+2.82%	Add
21	PANW	Palo Alto Networks INC	+0.1%	+11.32%	Add
22	HSY	Hershey Co/the	+0.1%	+18.99%	Add
23	MCD	Mcdonald's CORP	+0.1%	-0.05%	Trim
24	✓	Ishares Tr Msci Intl Qualty	+0.1%	+15.59%	Add
25	KO	Coca-cola Co/the	+0.1%	+2.52%	Add
26	✓	Steris PLC	+0.1%	+1.91%	Add
27	NSC	Norfolk Southern CORP	+0.1%	-2.77%	Trim
28	✓	S&p Global INC	0%	+3.98%	Add
29	TXN	Texas Instruments INC	0%	+1.06%	Add
30	✓	Medtronic plc	0%	+1.18%	Add
31	VOT	Vanguard Mid-cap Growth ETF	0%	+1.94%	Add
32	✓	Accenture plc	0%	+4.81%	Add
33	✓	Verizon Communications Inc.	0%	+1.33%	Add
34	DIS	Walt Disney Co/the	0%	-2.93%	Trim
35	JNJ	Johnson & Johnson	-0.1%	+0.02%	Add
36	✓	UnitedHealth Group Incorporated	-0.1%	-1.67%	Trim
37	PSX	Phillips 66	-0.2%	-2.56%	Trim
38	CVX	Chevron CORP	-0.3%	-0.08%	Trim
39	LLY	Eli Lilly & Co	-0.3%	-0.32%	Trim
40	SCHW	Schwab (charles) CORP	-0.4%	-66.06%	Trim
41	✓	Sirius Xm Hldgs INC	-0.7%	-97.18%	Trim
42	✓	Dominion Energy, Inc.	-0.8%	-85.29%	Trim
43	✓	Cisco Systems, Inc.	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	CMCSA	Comcast Corp-class A	—	NEW	New buy
46	GS	Goldman Sachs Group INC	—	NEW	New buy
47	✓	The Goldman Sachs Group, Inc.	—	EXIT	Sold out
48	✓	Comcast Corporation	—	EXIT	Sold out
49	AWK	American Water Works Co INC	—	NEW	New buy
50	✓	Flowserve CORP	—	EXIT	Sold out