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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
Editas Medicine Inc COM(EDIT)Stock28106W103$247300.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$25110.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$25240.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$26110.0%
Docebo Inc COM(DCBO)Stock25609L105$27670.0%
Progyny Inc COM(PGNY)Stock74340E103$31580.0%
Semler Scientific Inc COM(SMLR)Stock81684M104$315120.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$32370.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$32390.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$33210.0%
Vinci Partners Invts LTD COM CL A(VINP)StockG9451V109$336360.0%
Fathom Holdings Inc COM(FTHM)Stock31189V109$336470.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$33710.0%
Suro Capital Corp COM New(SSSS)CEF86887Q109$3511100.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$35440.0%
Hecla MNG Co COM(HL)Stock422704106$355690.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$37910.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$39260.0%
Aspen Aerogels Inc COM(ASPN)Stock04523Y105$395500.0%
Douglas Elliman Inc COM(DOUG)Stock25961D105$3951780.0%
Loews Corp COM(L)Stock540424108$41670.0%
Westrock Co COM(WRKUSD)Stock96145D105$436150.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$44130.0%
Block H & R Inc COM(HRB)Stock093671105$446140.0%
Msci Inc COM(MSCI)Stock55354G100$46910.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$47110.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$48630.0%
Solid Power Inc Class A COM(SLDP)Stock83422N105$5082000.0%
Reata Pharmaceuticals Inc CL A(RETAEUR)Stock75615P103$51050.0%
Incyte Corp COM(INCY)Stock45337C102$56090.0%
Live OAK Bancshares Inc COM(LOB)Stock53803X105$583220.0%
Hasbro Inc COM(HAS)Stock418056107$58390.0%
Jacobs Engr Group Inc COM(J)Stock46982L108$59450.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$606100.0%
Republic Svcs Inc COM(RSG)Stock760759100$61340.0%
Endava PLC ADS(DAVA)ADR29260V105$621120.0%
Garmin LTD SHS(GRMN)StockH2906T109$62660.0%
HP Inc COM(HPQ)Stock40434L105$645210.0%
Capital One Finl Corp COM(COF)Stock14040H105$65660.0%
Rockwell Automation Inc COM(ROK)Stock773903109$65920.0%
Under Armour Inc CL C(UA)Stock904311206$6711000.0%
Hanesbrands Inc COM(HN9)Stock410345102$6721480.0%
Ross Stores Inc COM(ROST)Stock778296103$67360.0%
Smiledirectclub Inc CL A COM(SDCCQ)Stock83192H106$6891,3000.0%
Outset MED Inc COM(OMGBP)Stock690145107$700320.0%
CMS Energy Corp COM(CMS)Stock125896100$705120.0%
Under Armour Inc CL A(UAA)Stock904311107$7221000.0%
Henry Schein Inc COM(HSIC)Stock806407102$73090.0%
State STR Corp COM(STT)Stock857477103$732100.0%
CDW Corp COM(CDW)Stock12514G108$73440.0%
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