News + Filings Holdings
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Colonial Trust Advisors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 0 | -1,000 | 0 | -376,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 0 | -3,600 | 0 | -181,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LEGGETT & PLATT INC
| LEG | Common | 0 | -680 | 0 | -21,678,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LXP Industrial Trust
| LXP | Common | 0 | -1,985 | 0 | -20,465,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRINITY INDUSTRIES INC
| TRN | Common | 0 | -450 | 0 | -10,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 0 | -150 | 0 | -8,985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 0 | -20 | 0 | -8,302,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PPA | Exchange Traded Fund | 0 | -100 | 0 | -8,055,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| COW | Preferred Stock | 0 | -200 | 0 | -7,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| NIB | Common | 0 | -200 | 0 | -6,430,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Managers Trust
| SILJ | Common | 0 | -500 | 0 | -5,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARCLAYS BANK PLC
| JO | Common | 0 | -100 | 0 | -4,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Six Flags Entertainment Corp
| SIX | COM | 0 | -100 | 0 | -2,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco India Exchange-Traded Fund Trust
| PIN | Exchange Traded Fund | 0 | -105 | 0 | -2,168,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 0 | -200 | 0 | -1,808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Silvergate Capital Corp
| SI | Common | 0 | -1,000 | 0 | -1,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE GROUP AG
| CS | Common | 0 | -1,400 | 0 | -1,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Offerpad Solutions Inc.
| OPAD | Common | 0 | -2,300 | 0 | -1,212,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Delek US Energy, Inc.
| DK | COM | 0 | -32 | 0 | -734,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -2 | 0 | -176,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 0 | -25 | 0 | -159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 0 | -10 | 0 | -124,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 0 | -2 | 0 | -108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Skillz Inc.
| SKLZ | Common | 0 | -130 | 0 | -77,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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