Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 897
- −8 vs. Q4 2022
- Portfolio value
- $393.4M
- +$27.2M (+7.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,129 | $22.8M | 5.8% | +5,769+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,102 | $15.9M | 4.0% | +1,030+1.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,529 | $8.44M | 2.1% | −171−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 44,459 | $6.89M | 1.8% | +419+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 19,663 | $6.75M | 1.7% | −341−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,730 | $6.49M | 1.6% | −151−1.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,149 | $6.46M | 1.6% | −2,220−1.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 21,786 | $6.43M | 1.6% | +1,185+5.8% | Added | History |
| VVisa Inc. | Stock | 27,539 | $6.21M | 1.6% | −408−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,854 | $5.99M | 1.5% | +1,004+3.2% | Added | History |
| CVXChevron Corp | Stock | 33,178 | $5.41M | 1.4% | −758−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,200 | $5.29M | 1.3% | −454−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,890 | $4.97M | 1.3% | +88+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,085 | $4.96M | 1.3% | +1,664+4.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,543 | $4.91M | 1.2% | −5,715−5.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,770 | $4.87M | 1.2% | −371−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,761 | $4.85M | 1.2% | −165−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,220 | $4.67M | 1.2% | −208−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 49,759 | $4.62M | 1.2% | +174+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 47,843 | $4.62M | 1.2% | −626−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 15,987 | $4.57M | 1.2% | +598+3.9% | Added | History |
| WMWaste Management Inc | Stock | 26,108 | $4.26M | 1.1% | +525+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,816 | $4.26M | 1.1% | +380+2.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,564 | $4.16M | 1.1% | +3,168+4.0% | Added | – |
| ETNEaton Corp plc | Stock | 24,025 | $4.12M | 1.0% | +192+0.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 83,901 | $4.07M | 1.0% | +1,171+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,093 | $4.03M | 1.0% | +5,573+53.0% | Added | – |
| HUMHumana Inc | Stock | 7,819 | $3.80M | 1.0% | −10.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,942 | $3.78M | 1.0% | −361−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 35,867 | $3.56M | 0.9% | +49+0.1% | Added | History |
| KOCoca Cola Co | Stock | 56,987 | $3.53M | 0.9% | +786+1.4% | Added | History |
| PSXPhillips 66 | Stock | 32,971 | $3.34M | 0.8% | −350−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,818 | $3.34M | 0.8% | −38−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 26,911 | $3.31M | 0.8% | +132+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,704 | $3.29M | 0.8% | +476+2.8% | Added | History |
| NKENIKE, Inc. | Stock | 26,181 | $3.21M | 0.8% | −331−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 11,055 | $3.16M | 0.8% | −135−1.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,591 | $3.14M | 0.8% | +330+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 21,245 | $3.13M | 0.8% | +1,241+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,064 | $3.13M | 0.8% | +2,949+10.9% | Added | History |
| DISWalt Disney Co | Stock | 30,903 | $3.09M | 0.8% | −236−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 58,985 | $3.08M | 0.8% | +4,173+7.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 83,358 | $2.94M | 0.7% | −1,852−2.2% | Reduced | – |
| BXBlackstone Inc. | COM | 33,239 | $2.92M | 0.7% | −105−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 6,133 | $2.84M | 0.7% | +25+0.4% | Added | History |
| TTTrane Technologies plc | SHS | 14,576 | $2.68M | 0.7% | −648−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,377 | $2.61M | 0.7% | −186−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 66,016 | $2.50M | 0.6% | +230+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 63,739 | $2.48M | 0.6% | +335+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,211 | $2.46M | 0.6% | +20.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,709 | $2.38M | 0.6% | −928−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 55,700 | $2.27M | 0.6% | −885−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,318 | $2.22M | 0.6% | −800−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,855 | $2.17M | 0.6% | +1,061+10.8% | Added | History |
| ABTAbbott Laboratories | Stock | 21,170 | $2.14M | 0.5% | +1,273+6.4% | Added | History |
| HSYHershey Co | COM | 8,372 | $2.13M | 0.5% | −200−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,483 | $2.08M | 0.5% | −840−10.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,601 | $2.05M | 0.5% | −581−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,084 | $2.00M | 0.5% | +1,143+2.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,011 | $1.91M | 0.5% | +258+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 10,839 | $1.79M | 0.5% | +9,866+1,014.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,333 | $1.69M | 0.4% | +255+2.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 21,474 | $1.66M | 0.4% | +210+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,025 | $1.65M | 0.4% | +10,366+155.7% | Added | – |
| TFCTruist Financial Corp | COM | 47,995 | $1.64M | 0.4% | +255+0.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,363 | $1.60M | 0.4% | −202−1.6% | Reduced | – |
| STESTERIS plc | SHS USD | 8,317 | $1.59M | 0.4% | +125+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,800 | $1.52M | 0.4% | −562−6.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,135 | $1.50M | 0.4% | +768+5.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,066 | $1.48M | 0.4% | −764−11.2% | Reduced | – |
| ZTSZoetis Inc. | Stock | 8,897 | $1.48M | 0.4% | +45+0.5% | Added | History |
| DEDeere & Co | Stock | 3,554 | $1.47M | 0.4% | +962+37.1% | Added | History |
| BWABorgwarner Inc | COM | 29,553 | $1.45M | 0.4% | +375+1.3% | Added | History |
| EOGEOG Resources Inc | Stock | 12,608 | $1.45M | 0.4% | +301+2.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,191 | $1.42M | 0.4% | +832+3.2% | Added | History |
| FDXFedEx Corp | Stock | 6,123 | $1.40M | 0.4% | −40−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,219 | $1.31M | 0.3% | +1,127+15.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $1.31M | 0.3% | +37+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,453 | $1.29M | 0.3% | −1,151−12.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,744 | $1.24M | 0.3% | +3,315+96.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,921 | $1.15M | 0.3% | +394+7.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,055 | $1.13M | 0.3% | −121−2.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,847 | $1.12M | 0.3% | −1,660−6.5% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,606 | $1.11M | 0.3% | −95−1.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,710 | $1.11M | 0.3% | +315+4.9% | Added | History |
| RTXRTX Corp | Stock | 10,762 | $1.05M | 0.3% | +1,286+13.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,028 | $989.3K | 0.3% | +81+0.6% | Added | History |
| ORealty Income Corp | REIT | 15,058 | $953.5K | 0.2% | +199+1.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,322 | $912.6K | 0.2% | −436−1.0% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,427 | $883.9K | 0.2% | +109+4.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 17,294 | $865.0K | 0.2% | −50−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 40,922 | $829.9K | 0.2% | −436−1.1% | Reduced | – |
| CMECME Group Inc. | COM | 4,299 | $823.3K | 0.2% | −243−5.4% | Reduced | History |
| RFRegions Financial Corp | COM | 43,984 | $816.3K | 0.2% | −3,523−7.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,522 | $795.6K | 0.2% | +156+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,388 | $789.3K | 0.2% | −404−3.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,436 | $750.8K | 0.2% | −111−2.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,233 | $739.8K | 0.2% | +21+0.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 5,224 | $739.1K | 0.2% | −144−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,091 | $730.0K | 0.2% | +73+7.2% | Added | History |
Sold out since Q4 2022 (56)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 14,759 | $473.2K | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,290 | $324.5K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 3,543 | $121.0K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,506 | $102.9K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 4,782 | $101.4K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 921 | $101.2K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 1,071 | $99.5K | <0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 1,690 | $90.9K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 2,219 | $90.2K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 3,653 | $77.3K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,389 | $68.7K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 503 | $61.5K | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 565 | $54.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 250 | $54.2K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,000 | $53.3K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 2,017 | $49.3K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 940 | $47.0K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 500 | $37.3K | <0.1% | History |
| RHRH | COM | 125 | $33.4K | <0.1% | History |
| FFord Motor Co | Stock | 2,041 | $23.7K | <0.1% | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 1,006 | $20.0K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 160 | $16.7K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 1,000 | $15.2K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 140 | $14.9K | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 146 | $14.9K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 150 | $12.6K | <0.1% | – |
| LNCLincoln National Corp | COM | 403 | $12.4K | <0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,100 | $10.5K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 85 | $10.4K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 250 | $7.96K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 360 | $7.62K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 60 | $7.20K | <0.1% | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 304 | $6.85K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 125 | $6.28K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 105 | $5.60K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 107 | $3.93K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 120 | $3.59K | <0.1% | – |
| KMXCarMax Inc | COM | 56 | $3.41K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30 | $3.40K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 144 | $2.64K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 150 | $2.61K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 65 | $2.56K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 179 | $1.83K | <0.1% | History |
| WLKWestlake Corp | COM | 13 | $1.34K | <0.1% | History |
| CDNACareDx, Inc. | COM | 79 | $902 | <0.1% | History |
| IMGNImmunoGen, Inc. | COM | 129 | $666 | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 11 | $658 | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2 | $284 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 17 | $210 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6 | $124 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $121 | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 5 | $110 | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 4 | $105 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1 | $41 | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 1 | $37 | <0.1% | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 11 | $20 | <0.1% | History |