Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only.
- Positions
- 264
- No filing for Q2 2022
- Portfolio value
- $313.7M
- No filing for Q2 2022
Colonial Trust Co did not file a 13F for Q2 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 134,375 | $18.6M | 5.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 56,068 | $13.1M | 4.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,059 | $7.55M | 2.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 43,614 | $7.13M | 2.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 13,894 | $7.02M | 2.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 21,153 | $6.84M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 53,522 | $6.05M | 1.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 20,736 | $5.72M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 29,988 | $5.33M | 1.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 31,448 | $5.13M | 1.6% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,964 | $5.12M | 1.6% | – | – | – |
| CVXChevron Corp | Stock | 35,364 | $5.08M | 1.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 24,310 | $4.74M | 1.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,750 | $4.61M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 47,082 | $4.50M | 1.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 46,503 | $4.33M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 33,426 | $4.22M | 1.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,729 | $4.21M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 38,586 | $4.03M | 1.3% | – | – | History |
| WMWaste Management Inc | Stock | 24,933 | $4.00M | 1.3% | – | – | History |
| ACNAccenture plc | Stock | 15,340 | $3.95M | 1.3% | – | – | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 82,325 | $3.90M | 1.2% | – | – | – |
| HUMHumana Inc | Stock | 7,806 | $3.79M | 1.2% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 73,682 | $3.70M | 1.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,453 | $3.36M | 1.1% | – | – | History |
| ETNEaton Corp plc | Stock | 23,425 | $3.12M | 1.0% | – | – | History |
| ORCLOracle Corp | Stock | 49,774 | $3.04M | 1.0% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 18,495 | $3.03M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 52,969 | $2.97M | 0.9% | – | – | History |
| COPConocoPhillips | Stock | 28,901 | $2.96M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,971 | $2.93M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 30,894 | $2.91M | 0.9% | – | – | History |
| NKENIKE, Inc. | Stock | 34,787 | $2.89M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 17,283 | $2.67M | 0.9% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 9,108 | $2.67M | 0.9% | – | – | History |
| BXBlackstone Inc. | COM | 31,811 | $2.66M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 27,414 | $2.64M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 19,901 | $2.58M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 57,305 | $2.51M | 0.8% | – | – | History |
| PSXPhillips 66 | Stock | 29,816 | $2.41M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 62,933 | $2.39M | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,523 | $2.31M | 0.7% | – | – | – |
| SYKStryker Corp | Stock | 11,386 | $2.31M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,382 | $2.28M | 0.7% | – | – | History |
| TTTrane Technologies plc | SHS | 15,549 | $2.25M | 0.7% | – | – | History |
| CTASCintas Corp | Stock | 5,798 | $2.25M | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 26,321 | $2.16M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 22,234 | $2.15M | 0.7% | – | – | History |
| TFCTruist Financial Corp | COM | 49,065 | $2.14M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,300 | $2.12M | 0.7% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 76,122 | $2.12M | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 50,796 | $2.03M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 22,921 | $2.00M | 0.6% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,859 | $1.88M | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,202 | $1.81M | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 60,754 | $1.78M | 0.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 24,709 | $1.78M | 0.6% | – | – | History |
| HSYHershey Co | COM | 7,722 | $1.70M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 26,083 | $1.62M | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,522 | $1.60M | 0.5% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 9,096 | $1.54M | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,825 | $1.52M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,531 | $1.46M | 0.5% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,150 | $1.42M | 0.5% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 14,289 | $1.42M | 0.5% | – | – | History |
| WPCW. P. Carey Inc. | COM | 19,024 | $1.33M | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 6,288 | $1.32M | 0.4% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,295 | $1.30M | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,131 | $1.29M | 0.4% | – | – | – |
| STESTERIS plc | SHS USD | 7,647 | $1.27M | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 8,418 | $1.25M | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 10,811 | $1.21M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,812 | $1.19M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,650 | $1.18M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 13,343 | $1.15M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,344 | $1.13M | 0.4% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,426 | $1.10M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,595 | $1.06M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,117 | $1.04M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,851 | $953.0K | 0.3% | – | – | History |
| RFRegions Financial Corp | COM | 47,507 | $953.0K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 34,576 | $921.0K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 12,942 | $920.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,848 | $919.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 11,134 | $911.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,603 | $905.0K | 0.3% | – | – | History |
| BWABorgwarner Inc | COM | 27,653 | $868.0K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 5,982 | $864.0K | 0.3% | – | – | History |
| ORealty Income Corp | REIT | 14,696 | $855.0K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 2,544 | $849.0K | 0.3% | – | – | History |
| FDXFedEx Corp | Stock | 5,243 | $778.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 37,865 | $772.0K | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 4,349 | $770.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 38,338 | $765.0K | 0.2% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,026 | $760.0K | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 38,996 | $727.0K | 0.2% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,528 | $717.0K | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 37,967 | $707.0K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,249 | $692.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,633 | $687.0K | 0.2% | – | – | – |