Colonial Trust Advisors — Q1 2021 13F Holdings

Name: Colonial Trust Advisors — 13F Holdings, Q1 2021
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	7.46%	-1.02%	-2.83%
2	MSFT	Microsoft CORP	Stock-Tech	5.16%	-1.14%	-1.41%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.78%	—	+0.73%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	-0.17%	-1.26%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.75%	+0.44%	-0.24%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.60%	-0.11%	-0.25%
7	✓	Visa Inc.	Stock-Other	2.51%	—	-0.70%
8	NKE	Nike INC -cl B	Stock-Consumer Disc	2.23%	-0.08%	-2.09%
9	APD	Air Products & Chemicals INC	Stock-Materials	2.20%	+0.17%	-0.06%
10	✓	UnitedHealth Group Incorporated	Stock-Other	2.18%	—	-0.48%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.16%	—	-0.69%
12	UNP	Union Pacific CORP	Stock-Industrials	2.14%	—	-0.94%
13	✓	J P Morgan Chase And Co	Stock-Other	2.10%	—	-0.10%
14	HD	Home Depot INC	Stock-Consumer Disc	1.99%	-0.07%	+1.84%
15	✓	Duke Energy Corporation	Stock-Other	1.87%	—	-2.83%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	—	-1.38%
17	✓	Alphabet Inc.	Stock-Other	1.66%	—	-0.49%
18	✓	Costco Wholesale Corporation	Stock-Other	1.51%	—	-0.70%
19	✓	Accenture plc	Stock-Other	1.34%	—	-0.55%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.30%	-0.39%	-3.57%
21	✓	Verizon Communications Inc.	Stock-Other	1.24%	—	+0.27%
22	DE	Deere & Co	Stock-Industrials	1.20%	+0.10%	+0.05%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	-0.92%
24	✓	Ishares Core Dividend Growth	Stock-Other	1.10%	—	+1.87%
25	✓	Waste Management, Inc.	Stock-Other	1.09%	—	-0.14%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.04%	—	+4.08%
27	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.04%	—	—
28	SYK	Stryker CORP	Stock-Healthcare	1.03%	—	+0.74%
29	✓	Oracle Corporation	Stock-Other	1.01%	—	-0.80%
30	PANW	Palo Alto Networks INC	Stock-Tech	1.00%	-0.10%	+0.80%
31	DLR	Digital Realty Trust INC	Stock-Real Estate	1.00%	—	-1.92%
32	✓	Truist Financial Corporation	Stock-Other	0.96%	—	+1.26%
33	TXN	Texas Instruments INC	Stock-Tech	0.94%	—	-0.94%
34	CVX	Chevron CORP	Stock-Energy	0.93%	+0.30%	-2.47%
35	✓	Eaton Corporation plc	Stock-Other	0.92%	—	-1.78%
36	✓	Trane Technologies PLC	Stock-Other	0.91%	—	-2.25%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.89%	—	-2.59%
38	✓	Blackstone Inc.	Stock-Other	0.88%	—	-1.34%
39	AMAT	Applied Materials INC	Stock-Tech	0.87%	+0.36%	-4.82%
40	WMT	Walmart INC	Stock-Consumer Staples	0.83%	+0.18%	+2.11%
41	✓	Alphabet Inc.	Stock-Other	0.83%	—	+0.46%
42	✓	Cisco Systems, Inc.	Stock-Other	0.81%	—	—
43	✓	S&p Global INC	Stock-Other	0.81%	—	-0.10%
44	✓	Comcast Corporation	Stock-Other	0.81%	—	—
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	-1.92%
46	✓	Medtronic plc	Stock-Other	0.73%	—	+0.77%
47	✓	Diageo plc	Stock-Other	0.72%	—	-0.98%
48	✓	Steris PLC	Stock-Other	0.70%	—	+4.59%
49	✓	Ansys INC	Stock-Other	0.66%	—	+1.51%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+0.41%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Colonial Trust Advisors for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DE	Deere & Co	+0.3%	+0.05%	Add
2	✓	J P Morgan Chase And Co	+0.3%	-0.10%	Trim
3	AMAT	Applied Materials INC	+0.3%	-4.82%	Trim
4	HD	Home Depot INC	+0.2%	+1.84%	Add
5	✓	Sensata Technologies H Shs	+0.2%	+88.08%	Add
6	✓	Alphabet Inc.	+0.2%	-0.49%	Trim
7	BWA	Borgwarner INC	+0.2%	+154.53%	Add
8	✓	Truist Financial Corporation	+0.1%	+1.26%	Add
9	CVX	Chevron CORP	+0.1%	-2.47%	Trim
10	CAT	Caterpillar INC	+0.1%	+3.33%	Add
11	✓	Alphabet Inc.	+0.1%	+0.46%	Add
12	TXN	Texas Instruments INC	+0.1%	-0.94%	Trim
13	✓	Eaton Corporation plc	+0.1%	-1.78%	Trim
14	✓	Blackstone Inc.	+0.1%	-1.34%	Trim
15	✓	Trane Technologies PLC	+0.1%	-2.25%	Trim
16	✓	iShares MSCI Emerging Markets ETF	+0.1%	+10.92%	Add
17	LOW	Lowe's Cos INC	+0.1%	+8.42%	Add
18	BAC	Bank Of America CORP	+0.1%	+0.78%	Add
19	✓	Ishares Core Dividend Growth	0%	+1.87%	Add
20	✓	Waste Management, Inc.	0%	-0.14%	Trim
21	IVV	Ishares Core S&p 500 ETF	0%	+0.73%	Add
22	IJH	Ishares Core S&p Midcap ETF	0%	-1.92%	Trim
23	NSC	Norfolk Southern CORP	0%	-1.34%	Trim
24	✓	Oracle Corporation	0%	-0.80%	Trim
25	LLY	Eli Lilly & Co	0%	-3.57%	Trim
26	✓	UnitedHealth Group Incorporated	—	-0.48%	Trim
27	✓	Accenture plc	—	-0.55%	Trim
28	UNP	Union Pacific CORP	0%	-0.94%	Trim
29	JNJ	Johnson & Johnson	0%	-0.24%	Trim
30	MSFT	Microsoft CORP	-0.1%	-1.41%	Trim
31	APD	Air Products & Chemicals INC	-0.1%	-0.06%	Trim
32	PANW	Palo Alto Networks INC	-0.2%	+0.80%	Add
33	✓	Costco Wholesale Corporation	-0.2%	-0.70%	Trim
34	PG	Procter & Gamble Co/the	-0.2%	-0.69%	Trim
35	PEP	Pepsico INC	-0.2%	-1.38%	Trim
36	✓	Visa Inc.	-0.3%	-0.70%	Trim
37	NKE	Nike INC -cl B	-0.3%	-2.09%	Trim
38	AMZN	Amazon.com INC	-0.4%	-1.26%	Trim
39	AAPL	Apple INC	-1.4%	-2.83%	Trim
40	✓	The Goldman Sachs Group, Inc.	—	NEW	New buy
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	✓	Cisco Systems, Inc.	—	NEW	New buy
43	✓	Comcast Corporation	—	NEW	New buy
44	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	SWK	Stanley Black & Decker INC	—	NEW	New buy
47	✓	W.p. Carey INC. Reit	—	NEW	New buy
48	✓	D.R. Horton, Inc.	—	NEW	New buy
49	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
50	✓	Medical Properties Trust Inc	—	NEW	New buy