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Colonial Trust Advisors

Q2 2023 Holdings

Filed 2023-08-14 | 916 holdings | $899.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nvent Electric PLC SHS(NVT)StockG6700G107$15.6K3010.0%
Alcon AG ORD SHS(ALC)StockH01301128$15.7K1910.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$15.7K400.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$16.3K7560.0%
Algonquin PWR Utils Corp COM(AQN)Stock015857105$16.5K2,0000.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$16.7K3300.0%
Pgim Floating Rate Income ETF(PFRL)ETF69344A883$16.8K3340.0%
Citigroup Inc COM New(C)Stock172967424$16.8K3650.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$16.8K3000.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$17.1K4420.0%
Waters Corp COM(WAT)Stock941848103$17.3K650.0%
Shopify Inc CL A(SHOP)Stock82509L107$17.4K2700.0%
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$17.7K5000.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$17.8K7420.0%
Hormel Foods Corp COM(HRL)Stock440452100$17.8K4430.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$17.8K5000.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$17.9K3580.0%
Wabtec COM(WAB)Stock929740108$18.0K1640.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$18.1K6000.0%
Draftkings Inc COM CL A(DKNG)Stock26142V105$18.1K6820.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$18.1K2550.0%
Perkinelmer Inc COM(RVTY)Stock714046109$18.2K1530.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$18.2K880.0%
Proshares Ultra Financials(UYG)ETF74347X633$18.2K4000.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$18.3K2420.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$18.5K1740.0%
Ishares Morningstar Small-Cap ETF(ISCB)ETF464288505$18.5K3720.0%
Ishares Global Tech ETF(IXN)ETF464287291$18.7K3000.0%
Synopsys Inc COM(SNPS)Stock871607107$18.7K430.0%
Rayonier Inc COM(RYN)REIT754907103$18.8K6000.0%
Strive 1000 Dividend Growth ETF(STXD)ETF02072L581$18.9K6900.0%
Newmont Corp COM(NEM)Stock651639106$19.2K4510.0%
General Mtrs Co COM(GM)Stock37045V100$19.2K4990.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$19.3K90.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$19.7K2490.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$19.8K1250.0%
Kraft Heinz Co COM(KHC)Stock500754106$19.8K5590.0%
Dollar GEN Corp New COM(DG)Stock256677105$20.0K1180.0%
Progressive Corp COM(PGR)Stock743315103$20.1K1520.0%
Aerovironment Inc COM(AVAV)Stock008073108$20.5K2000.0%
Nisource Inc COM(NI)Stock65473P105$20.5K7500.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$20.6K560.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$21.0K4000.0%
ON Semiconductor Corp COM(ON)Stock682189105$21.1K2230.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$21.3K1320.0%
Eversource Energy COM(ES)Stock30040W108$21.4K3020.0%
Chubb Limited COM(CB)StockH1467J104$22.3K1160.0%
DTE Energy Co COM(DTE)Stock233331107$22.6K2050.0%
Salesforce COM Inc COM(CRM)Stock79466L302$22.8K1080.0%
Ford MTR Co del COM(F)Stock345370860$22.9K1,5120.0%
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