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Colonial Trust Advisors

Q1 2022 Holdings

Filed 2022-05-09 | 183 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amgen Inc COM(AMGN)CS031162100$5392,2300.0%
Ishares Expanded TCH STW Sctr(IGV)CS464287515$5561,6110.0%
Fidelity Nasdaq Compositeindex(ONEQ)CS315912808$57010,2580.0%
General Electric Co(GE)CS369604301$5776,3030.0%
Ishares Edge Msci USA QU(QUAL)CS46432F339$5864,3500.0%
AT&T Inc(T)CS00206R102$58724,8220.0%
Sherwin Williams(SHW)CS824348106$6412,5680.0%
Spdr S&p500 ETF Trusttrust UNI(SPY)CS78462F103$6551,4500.0%
Lemaitre Vascular Inc(LMAT)CS525558201$66914,4070.0%
Best BUY Inc(BBY)CS086516101$6727,3910.0%
Dominion Energy Inc(D)CS25746U109$6797,9870.0%
VF Corp(VFC)CS918204108$70012,3050.0%
CSX Corp(CSX)CS126408103$70518,8310.0%
Ishares S&P 500 Growthetf(IVW)CS464287309$7059,2310.0%
Cameco Corp(CCJ)CS13321L108$70724,2870.0%
Royal Caribbean Cruises LTD(RCL)CSV7780T103$7829,3380.0%
Fidelity Msci Real Estate Inde(FREL)CS316092857$80024,7050.0%
Ishares TR Russell 2000(IWM)CS464287655$8143,9650.0%
Ishares Russell 1000 ETF(IWB)CS464287622$8503,4000.0%
Jabil Inc COM(JBL)CS466313103$86113,9500.0%
FMC Corp(FMC)CS302491303$8896,7590.0%
BlackRock Inc(BLKCHF)CS09247X101$9201,2040.0%
Colgate-Palmolive Co(CL)CS194162103$92812,2340.0%
Baxter Interntl Inc(BAX)CS071813109$94612,2040.0%
Vanguard S&P 500 ETF(VOO)CS922908363$9922,3890.0%
Central Securities Corp(CET)CS155123102$1.0K24,7760.0%
Raytheon Technologies Corp(RTX)CS75513E101$1.0K10,3540.0%
Enbridge Inc COM(ENB)CS29250N105$1.2K25,8620.0%
3M Co(MMM)CS88579Y101$1.2K8,1060.0%
PNC Fincl Services Group(PNC)CS693475105$1.2K6,7080.0%
Vanguard Index FDS Vanguardgro(VUG)CS922908736$1.3K4,3650.0%
Exxon Mobil Corp COM(XOM)CS30231G102$1.3K15,3540.0%
Fedex Corp(FDX)CS31428X106$1.3K5,5020.0%
United Parcel SVC CL B(UPS)CS911312106$1.3K5,9640.0%
Global Payments Inc(GPN)CS37940X102$1.3K9,6840.0%
Ishares TR RUS Mid Capetf(IWR)CS464287499$1.3K17,0270.0%
Store Capital Corp REIT(S76)CS862121100$1.4K49,1740.0%
Pfizer Inc(PFE)CS717081103$1.7K32,2630.0%
Vanguard Small Cap ETF(VB)CS922908751$1.7K7,9360.0%
Vanguard Mid Cap Growth ETF IV(VOT)CS922908538$1.7K7,6260.0%
Martin Marietta Materialsinc C(MLM)CS573284106$1.8K4,5810.0%
Carlisle COS Inc(CSL)CS142339100$1.8K7,3500.0%
Royal Bank of Canada F(RY)CS780087102$1.9K17,6020.0%
Realty Incm CRP MD Pv$1.reit(O)CS756109104$2.0K28,1910.0%
Nextera Energy Inc Comusd0.01(NEE)CS65339F101$2.0K23,1710.0%
Borg Warner Inc(BWA)CS099724106$2.0K51,5330.0%
Spdr Gold Shares ETF(GLD)CS78463V107$2.1K11,5090.0%
Bank of America Corp(BAC)CS060505104$2.1K51,2610.0%
Vmware Inc Class A(VMWEUR)CS928563402$2.1K18,6620.0%
Becton Dickinson Co(BDX)CS075887109$2.3K8,6010.0%
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