Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 905
- +641 vs. Q3 2022
- Portfolio value
- $366.2M
- +$52.5M (+16.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,360 | $17.2M | 4.7% | −2,015−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,072 | $13.0M | 3.5% | −1,996−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,700 | $7.95M | 2.2% | −359−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 44,040 | $7.78M | 2.1% | +426+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,881 | $7.36M | 2.0% | −13−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,004 | $7.32M | 2.0% | −1,149−5.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 131,369 | $6.57M | 1.8% | +36,640+38.7% | Added | – |
| HDHome Depot, Inc. | Stock | 20,601 | $6.51M | 1.8% | −135−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 33,936 | $6.09M | 1.7% | −1,428−4.0% | Reduced | History |
| VVisa Inc. | Stock | 27,947 | $5.81M | 1.6% | −2,041−6.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,850 | $5.75M | 1.6% | +402+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 103,258 | $5.18M | 1.4% | +1,294+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 33,141 | $5.02M | 1.4% | −285−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 48,469 | $4.99M | 1.4% | +1,966+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,421 | $4.88M | 1.3% | −2,165−5.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,428 | $4.85M | 1.3% | −882−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,926 | $4.53M | 1.2% | +176+1.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,436 | $4.45M | 1.2% | −17−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,654 | $4.34M | 1.2% | −1,868−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 35,818 | $4.23M | 1.2% | +6,917+23.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 47,802 | $4.22M | 1.2% | +720+1.5% | Added | History |
| ACNAccenture plc | Stock | 15,389 | $4.11M | 1.1% | +49+0.3% | Added | History |
| ORCLOracle Corp | Stock | 49,585 | $4.05M | 1.1% | −189−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 25,583 | $4.01M | 1.1% | +650+2.6% | Added | History |
| HUMHumana Inc | Stock | 7,820 | $4.01M | 1.1% | +14+0.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,396 | $4.00M | 1.1% | +5,714+7.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 82,730 | $3.96M | 1.1% | +405+0.5% | Added | – |
| ETNEaton Corp plc | Stock | 23,833 | $3.74M | 1.0% | +408+1.7% | Added | History |
| KOCoca Cola Co | Stock | 56,201 | $3.57M | 1.0% | +3,232+6.1% | Added | History |
| PSXPhillips 66 | Stock | 33,321 | $3.47M | 0.9% | +3,505+11.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,856 | $3.35M | 0.9% | −115−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,261 | $3.18M | 0.9% | +153+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 26,512 | $3.10M | 0.8% | −8,275−23.8% | Reduced | History |
| PFEPfizer Inc | Stock | 56,585 | $2.90M | 0.8% | −720−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,228 | $2.85M | 0.8% | −55−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,004 | $2.84M | 0.8% | +103+0.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,210 | $2.76M | 0.8% | +9,088+11.9% | Added | – |
| CTASCintas Corp | Stock | 6,108 | $2.76M | 0.8% | +310+5.3% | Added | History |
| SYKStryker Corp | Stock | 11,190 | $2.74M | 0.7% | −196−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 31,139 | $2.71M | 0.7% | +245+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,303 | $2.69M | 0.7% | +808+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,812 | $2.61M | 0.7% | +4,016+7.9% | Added | History |
| AMATApplied Materials Inc | Stock | 26,779 | $2.61M | 0.7% | +458+1.7% | Added | History |
| TTTrane Technologies plc | SHS | 15,224 | $2.56M | 0.7% | −325−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,520 | $2.54M | 0.7% | −30.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 5,209 | $2.53M | 0.7% | +350+7.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,563 | $2.51M | 0.7% | +181+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 63,404 | $2.50M | 0.7% | +471+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,637 | $2.50M | 0.7% | −284−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 33,344 | $2.47M | 0.7% | +1,533+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,115 | $2.41M | 0.7% | −299−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 29,118 | $2.32M | 0.6% | +3,035+11.6% | Added | History |
| CMCSAComcast Corp | Stock | 65,786 | $2.30M | 0.6% | +5,032+8.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,359 | $2.19M | 0.6% | +1,650+6.7% | Added | History |
| ABTAbbott Laboratories | Stock | 19,897 | $2.18M | 0.6% | −2,337−10.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 47,740 | $2.05M | 0.6% | −1,325−2.7% | Reduced | History |
| HSYHershey Co | COM | 8,572 | $1.99M | 0.5% | +850+11.0% | Added | History |
| LOWLowes Companies Inc | Stock | 9,794 | $1.95M | 0.5% | −1,506−13.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,182 | $1.92M | 0.5% | +2,357+8.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,941 | $1.87M | 0.5% | −2,261−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,723 | $1.78M | 0.5% | +201+2.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 21,264 | $1.66M | 0.5% | +2,240+11.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,565 | $1.65M | 0.5% | +415+3.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 9,078 | $1.62M | 0.4% | −18−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,307 | $1.59M | 0.4% | +1,496+13.8% | Added | History |
| STESTERIS plc | SHS USD | 8,192 | $1.51M | 0.4% | +545+7.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,362 | $1.50M | 0.4% | −169−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,101 | $1.49M | 0.4% | +1,984+32.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,367 | $1.48M | 0.4% | +24+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,830 | $1.46M | 0.4% | +699+11.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,604 | $1.46M | 0.4% | +954+11.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 13,263 | $1.33M | 0.4% | −1,026−7.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,852 | $1.30M | 0.4% | +434+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 8,323 | $1.22M | 0.3% | +472+6.0% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,507 | $1.18M | 0.3% | −2,788−9.9% | Reduced | – |
| BWABorgwarner Inc | COM | 29,178 | $1.17M | 0.3% | +1,525+5.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,701 | $1.17M | 0.3% | −725−8.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,092 | $1.15M | 0.3% | +244+3.6% | Added | History |
| DEDeere & Co | Stock | 2,592 | $1.11M | 0.3% | +48+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,176 | $1.10M | 0.3% | −419−9.1% | Reduced | History |
| FDXFedEx Corp | Stock | 6,163 | $1.07M | 0.3% | +920+17.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,753 | $1.05M | 0.3% | +409+4.9% | Added | History |
| RFRegions Financial Corp | COM | 47,507 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,527 | $960.8K | 0.3% | −76−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,476 | $956.3K | 0.3% | −1,658−14.9% | Reduced | History |
| ORealty Income Corp | REIT | 14,859 | $942.5K | 0.3% | +163+1.1% | Added | History |
| ECLEcolab Inc. | Stock | 6,395 | $930.9K | 0.3% | +413+6.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,947 | $922.1K | 0.3% | −865−6.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,758 | $916.9K | 0.3% | +6,893+18.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,792 | $848.4K | 0.2% | −1,150−8.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 5,368 | $839.8K | 0.2% | +225+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,358 | $833.0K | 0.2% | +3,020+7.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,366 | $782.9K | 0.2% | +2,370+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,547 | $778.6K | 0.2% | +623+12.7% | Added | – |
| CATCaterpillar Inc | Stock | 3,212 | $769.5K | 0.2% | +9+0.3% | Added | History |
| CMECME Group Inc. | COM | 4,542 | $763.8K | 0.2% | +193+4.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,038 | $748.6K | 0.2% | −3,250−51.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,318 | $742.6K | 0.2% | +2,318 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 37,987 | $721.6K | 0.2% | +20+0.1% | Added | – |
| BLKBlackRock, Inc. | COM | 1,018 | $721.4K | 0.2% | +18+1.8% | Added | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,528 | $717.0K | 0.2% | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,233 | $179.0K | 0.1% | History |
| VCSAVacasa, Inc. | CLASS A COM | 17,000 | $52.0K | <0.1% | History |