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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
Citizens Finl Group Inc COM(CFG)Stock174610105$4.0K1520.0%
Quantumscape Corp COM CL A(QS)Stock74767V109$4.0K5000.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$4.0K1000.0%
PPL Corp COM(PPL)Stock69351T106$4.0K1520.0%
Roblox Corp CL A(RBLX)Stock771049103$4.1K1010.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$4.1K860.0%
Toll Brothers Inc COM(TOL)Stock889478103$4.1K520.0%
Intuit COM(INTU)Stock461202103$4.1K90.0%
Centene Corp del COM(CNC)Stock15135B101$4.2K620.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$4.3K60.0%
Vector Group LTD COM(VGREUR)Stock92240M108$4.4K3400.0%
Pubmatic Inc COM CL A(PUBM)Stock74467Q103$4.4K2400.0%
Asana Inc CL A(ASAN)Stock04342Y104$4.4K2000.0%
MAG Silver Corp COM(MQ8)Stock55903Q104$4.5K4000.0%
Ishares Msci Intl Multifactor ETF(INTF)ETF46434V274$4.5K1670.0%
Exelon Corp COM(EXC)Stock30161N101$4.5K1100.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$4.5K450.0%
Cerence Inc COM(CRNC)Stock156727109$4.5K1550.0%
Coupang Inc CL A(CPNG)Stock22266T109$4.5K2610.0%
Kellogg Co COM(KEL)Stock487836108$4.6K680.0%
Williams COS Inc COM(WMB)Stock969457100$4.6K1410.0%
Icici Bank Limited ADR(IBN)ADR45104G104$4.7K2020.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$4.7K2390.0%
American Intl Group Inc COM New(AIG)Stock026874784$4.7K820.0%
Grainger W W Inc COM(GWW)Stock384802104$4.7K60.0%
Rent the Runway Inc COM CL AStock76010Y103$4.8K2,4000.0%
National Instrs Corp COMStock636518102$4.8K830.0%
Alamos Gold Inc New COM CL A(AGI)Stock011532108$4.8K4000.0%
Stellantis N.v SHS(STLA)StockN82405106$4.8K2720.0%
Clorox Co del COM(CLX)Stock189054109$4.8K300.0%
Allete Inc COM New(AEBA)Stock018522300$4.8K830.0%
Fortinet Inc COM(FTNT)Stock34959E109$4.8K640.0%
Carmax Inc COM(KMX)Stock143130102$4.9K580.0%
United Rentals Inc COM(URI)Stock911363109$4.9K110.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$4.9K250.0%
D R Horton Inc COM(DHI)Stock23331A109$5.0K410.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$5.0K380.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$5.1K1250.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$5.1K900.0%
Chewy Inc CL A(CHWY)Stock16679L109$5.1K1300.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$5.1K350.0%
Inmode LTD SHS(INMD)StockM5425M103$5.2K1380.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$5.2K640.0%
Pulte Group Inc COM(PHM)Stock745867101$5.2K670.0%
American Tower Corp New COM(AMT)REIT03027X100$5.2K270.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$5.3K250.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$5.3K1750.0%
Tellurian Inc New COM(TELLEUR)Stock87968A104$5.4K3,8000.0%
Viper Energy Partners LP COM UNT RP INTStock92763M105$5.4K2000.0%
Ishares Tips Bond ETF(TIP)ETF464287176$5.4K500.0%
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