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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
Smith A O Corp COM(AOS)Stock831865209$1.4K190.0%
Avanos MED Inc COM(AVNS)Stock05350V106$1.4K550.0%
Robert Half Intl Inc COM(RHI)Stock770323103$1.4K190.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$1.4K270.0%
Dover Corp COM(DOV)Stock260003108$1.5K100.0%
Anavex Life Sciences Corp COM New(AVXL)Stock032797300$1.6K2000.0%
LKQ Corp COM(LKQ)Stock501889208$1.6K280.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$1.6K1000.0%
Calliditas Therapeutics AB Sponsered ADSADR13124Q106$1.7K1050.0%
Darden Restaurants Inc COM(DRI)Stock237194105$1.7K100.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$1.7K1310.0%
Riot Platforms Inc COM(RIOT)Stock767292105$1.8K1500.0%
Chegg Inc COM(CHGG)Stock163092109$1.8K2000.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$1.8K240.0%
Paccar Inc COM(PCAR)Stock693718108$1.8K220.0%
Mosaic Co New COM(MOS)Stock61945C103$1.9K530.0%
Freyr Battery SHSStockL4135L100$1.9K2000.0%
Unum Group COM(UNM)Stock91529Y106$1.9K400.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$1.9K880.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$1.9K250.0%
Offerpad Solutions Inc COM CL A(OPAD)Stock67623L307$2.0K1530.0%
Callaway Golf Co COM(CALY)Stock131193104$2.0K1000.0%
Boston Scientific Corp COM(BSX)Stock101137107$2.0K370.0%
Hollyfrontier Corp COM(DINO)Stock403949100$2.0K450.0%
Copart Inc COM(CPRT)Stock217204106$2.0K220.0%
Davita Inc COM(DVA)Stock23918K108$2.0K200.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$2.0K110.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$2.1K220.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$2.1K380.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$2.1K230.0%
American Airls Group Inc COM(AAL)Stock02376R102$2.1K1190.0%
Rollins Inc COM(ROL)Stock775711104$2.1K500.0%
Carnival Corp Paired CTF(CCL)Stock143658300$2.2K1170.0%
Electronic Arts Inc COM(EA)Stock285512109$2.2K170.0%
United States Natural Gas Fund LPETF912318300$2.2K3000.0%
MP Materials Corp COM CL A(MP)Stock553368101$2.3K1000.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$2.3K420.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$2.3K220.0%
Analog Devices Inc COM(ADI)Stock032654105$2.3K120.0%
Cadence Design System Inc COM(CDNS)Stock127387108$2.3K100.0%
Nexgen Energy LTD COM(NXE)Stock65340P106$2.4K5000.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$2.4K120.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$2.4K160.0%
Seabridge Gold Inc COM(SA)Stock811916105$2.4K2000.0%
Xpeng Inc ADS(XPEV)ADR98422D105$2.4K1810.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$2.4K170.0%
Uipath Inc CL A(PATH)Stock90364P105$2.5K1500.0%
Blink Charging Co COM(BLNK)Stock09354A100$2.5K4150.0%
Biosig Technologies Inc COM NewStock09073N201$2.5K2,0000.0%
Textron Inc COM(TXT)Stock883203101$2.5K370.0%
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