Colonial Trust Advisors
CIK 1567993 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AAPL8.06%
- MSFT5.96%
- IVV2.96%
- LLY2.45%
- UNH2.29%
- V2.25%
- AMZN2.17%
- JNJ2.07%
- JPM1.91%
- GOOGL1.87%
Share classes counted separately31.99%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $75.97M | 8.06% | 394.60K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPStock View history and evidence | $56.13M | 5.96% | 149.26K shares | — | ↗▾ | |
| 03 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $27.90M | 2.96% | 58.42K shares | — | ↗▾ | |
| 04 | LLYELI LILLY & COStock View history and evidence | $23.11M | 2.45% | 39.65K shares | — | ↗▾ | |
| 05 | UNHUNITEDHEALTH GROUP INCStock View history and evidence | $21.56M | 2.29% | 40.96K shares | — | ↗▾ | |
| 06 | VVISA INC-CLASS A SHARESStock View history and evidence | $21.19M | 2.25% | 81.39K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INCStock View history and evidence | $20.42M | 2.17% | 134.40K shares | — | ↗▾ | |
| 08 | JNJJOHNSON & JOHNSONStock View history and evidence | $19.47M | 2.07% | 124.21K shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & COStock View history and evidence | $17.97M | 1.91% | 105.62K shares | — | ↗▾ | |
| 10 | GOOGLALPHABET INC-CL AStock View history and evidence | $17.59M | 1.87% | 125.92K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 56
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTZ MASTEC INC | Non-derivative | — | — | SEC filing ↗ | |
| SHM SS SPDR N ICE ST MUNI ETF | Non-derivative | — | — | SEC filing ↗ | |
| GNTX GENTEX CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 56 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1567993 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 942507468
}Research all 912 reported holdings.
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