Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 940
- +43 vs. Q1 2023
- Portfolio value
- $417.4M
- +$24.0M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,525 | $25.9M | 6.2% | −4,604−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,150 | $18.1M | 4.3% | −1,952−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,523 | $9.15M | 2.2% | −60.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 19,001 | $8.91M | 2.1% | −662−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 45,636 | $7.55M | 1.8% | +1,177+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,024 | $6.78M | 1.6% | +824+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 21,720 | $6.75M | 1.6% | −66−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,933 | $6.70M | 1.6% | +203+1.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,375 | $6.67M | 1.6% | +226+0.2% | Added | – |
| VVisa Inc. | Stock | 28,000 | $6.65M | 1.6% | +461+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 33,115 | $6.13M | 1.5% | +261+0.8% | Added | History |
| ORCLOracle Corp | Stock | 49,866 | $5.94M | 1.4% | +107+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 48,357 | $5.79M | 1.4% | +467+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 38,732 | $5.63M | 1.3% | +647+1.7% | Added | History |
| CVXChevron Corp | Stock | 32,967 | $5.19M | 1.2% | −211−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,385 | $5.05M | 1.2% | −376−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 16,333 | $5.04M | 1.2% | +346+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 32,942 | $5.00M | 1.2% | +172+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,047 | $4.92M | 1.2% | +504+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 23,899 | $4.89M | 1.2% | +679+2.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,742 | $4.79M | 1.1% | −200−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 23,076 | $4.64M | 1.1% | −949−4.0% | Reduced | History |
| WMWaste Management Inc | Stock | 25,961 | $4.50M | 1.1% | −147−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,824 | $4.44M | 1.1% | +8+0.1% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 90,166 | $4.35M | 1.0% | +6,265+7.5% | Added | – |
| DUKDuke Energy CORP | Stock | 47,951 | $4.30M | 1.0% | +108+0.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 84,458 | $4.29M | 1.0% | +1,894+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,638 | $3.97M | 1.0% | +820+7.6% | Added | History |
| AMATApplied Materials Inc | Stock | 26,831 | $3.88M | 0.9% | −80−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,603 | $3.82M | 0.9% | −1,490−9.3% | Reduced | – |
| COPConocoPhillips | Stock | 36,141 | $3.74M | 0.9% | +274+0.8% | Added | History |
| HUMHumana Inc | Stock | 7,908 | $3.54M | 0.8% | +89+1.1% | Added | History |
| KOCoca Cola Co | Stock | 58,325 | $3.51M | 0.8% | +1,338+2.3% | Added | History |
| SYKStryker Corp | Stock | 11,326 | $3.46M | 0.8% | +271+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,086 | $3.40M | 0.8% | −1,978−6.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,539 | $3.39M | 0.8% | +294+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,109 | $3.26M | 0.8% | +405+2.3% | Added | History |
| PSXPhillips 66 | Stock | 33,144 | $3.16M | 0.8% | +173+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,763 | $3.15M | 0.8% | +172+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,373 | $3.12M | 0.7% | −110−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 33,395 | $3.10M | 0.7% | +156+0.5% | Added | History |
| CTASCintas Corp | Stock | 6,128 | $3.05M | 0.7% | −5−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,190 | $3.00M | 0.7% | +1,009+3.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,003 | $2.99M | 0.7% | +645+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 56,842 | $2.94M | 0.7% | −2,143−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 68,033 | $2.83M | 0.7% | +2,017+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,371 | $2.82M | 0.7% | −6−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 31,170 | $2.78M | 0.7% | +267+0.9% | Added | History |
| TTTrane Technologies plc | SHS | 14,404 | $2.75M | 0.7% | −172−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,300 | $2.67M | 0.6% | +289+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 30,267 | $2.57M | 0.6% | +1,949+6.9% | Added | History |
| LOWLowes Companies Inc | Stock | 11,261 | $2.54M | 0.6% | +406+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,251 | $2.42M | 0.6% | +40+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,842 | $2.34M | 0.6% | +133+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 21,277 | $2.32M | 0.6% | +107+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 61,828 | $2.30M | 0.6% | −1,911−3.0% | Reduced | History |
| HSYHershey Co | COM | 8,452 | $2.11M | 0.5% | +80+1.0% | Added | History |
| PFEPfizer Inc | Stock | 56,876 | $2.09M | 0.5% | +1,176+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 11,323 | $1.97M | 0.5% | +484+4.5% | Added | History |
| STESTERIS plc | SHS USD | 8,652 | $1.95M | 0.5% | +335+4.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,689 | $1.86M | 0.4% | −3,395−8.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 31,621 | $1.79M | 0.4% | +4,430+16.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,774 | $1.70M | 0.4% | +441+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,999 | $1.65M | 0.4% | −67−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,252 | $1.64M | 0.4% | −6,349−20.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,860 | $1.60M | 0.4% | −275−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,750 | $1.59M | 0.4% | −50−0.6% | Reduced | – |
| FDXFedEx Corp | Stock | 6,418 | $1.59M | 0.4% | +295+4.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,443 | $1.58M | 0.4% | +80+0.6% | Added | – |
| BWABorgwarner Inc | COM | 31,528 | $1.54M | 0.4% | +1,975+6.7% | Added | History |
| ZTSZoetis Inc. | Stock | 8,874 | $1.53M | 0.4% | −23−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,208 | $1.51M | 0.4% | +600+4.8% | Added | History |
| TFCTruist Financial Corp | COM | 48,751 | $1.48M | 0.4% | +756+1.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 21,699 | $1.47M | 0.4% | +225+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,927 | $1.39M | 0.3% | −3,098−18.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,453 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 4,274 | $1.25M | 0.3% | +4,274 | New | History |
| ECLEcolab Inc. | Stock | 6,675 | $1.25M | 0.3% | −35−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,126 | $1.23M | 0.3% | +71+1.8% | Added | History |
| RTXRTX Corp | Stock | 12,243 | $1.20M | 0.3% | +1,481+13.8% | Added | History |
| DEDeere & Co | Stock | 2,924 | $1.18M | 0.3% | −630−17.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,619 | $1.16M | 0.3% | +400+4.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,861 | $1.12M | 0.3% | +255+3.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,260 | $1.12M | 0.3% | +339+5.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 52,337 | $1.08M | 0.3% | +8,015+18.1% | Added | – |
| ADBEAdobe Inc. | Stock | 2,187 | $1.07M | 0.3% | +1,106+102.3% | Added | History |
| CMECME Group Inc. | COM | 5,479 | $1.02M | 0.2% | +1,180+27.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,596 | $1.01M | 0.2% | −2,251−9.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,653 | $999.5K | 0.2% | +8,731+21.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 50,027 | $947.8K | 0.2% | +8,505+20.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 2,416 | $914.5K | 0.2% | −11−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 15,047 | $899.7K | 0.2% | −11−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,246 | $883.9K | 0.2% | +218+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,180 | $873.9K | 0.2% | +96+4.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 45,260 | $861.1K | 0.2% | +7,589+20.1% | Added | – |
| CATCaterpillar Inc | Stock | 3,238 | $796.7K | 0.2% | +5+0.2% | Added | History |
| STSensata Technologies Holding plc | SHS | 17,694 | $796.1K | 0.2% | +400+2.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,134 | $783.8K | 0.2% | +43+3.9% | Added | History |
| RFRegions Financial Corp | COM | 43,484 | $774.9K | 0.2% | −500−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 22,598 | $770.6K | 0.2% | −312−1.4% | Reduced | History |
Sold out since Q1 2023 (47)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $1.31M | 0.3% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,936 | $634.3K | 0.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,775 | $202.6K | 0.1% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 2,745 | $125.6K | <0.1% | – |
| DVADavita Inc. | COM | 1,300 | $105.4K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 2,500 | $86.5K | <0.1% | History |
| FCCOFirst Community Corp | COM | 3,269 | $65.4K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 500 | $64.6K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,177 | $60.6K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,000 | $53.2K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 900 | $48.8K | <0.1% | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 509 | $34.4K | <0.1% | History |
| IDAIdacorp Inc | COM | 304 | $32.9K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 326 | $27.9K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 500 | $23.4K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 346 | $21.4K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 200 | $17.8K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 112 | $15.4K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 580 | $14.5K | <0.1% | – |
| VLOValero Energy Corp | Stock | 86 | $11.8K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 237 | $11.8K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 43 | $11.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 133 | $9.86K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 2,370 | $9.41K | <0.1% | History |
| CERTCertara, Inc. | COM | 373 | $8.88K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 31 | $8.04K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 8,000 | $7.12K | <0.1% | – |
| AWIArmstrong World Industries Inc | COM | 94 | $6.70K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 165 | $6.39K | <0.1% | History |
| VICIVici Properties Inc. | COM | 197 | $6.27K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 57 | $5.43K | <0.1% | History |
| MGAMagna International Inc | COM | 96 | $4.99K | <0.1% | History |
| RACEFerrari N.V. | COM | 16 | $4.30K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 47 | $3.81K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 9 | $2.64K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 10 | $2.47K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 93 | $2.45K | <0.1% | History |
| MOSMosaic Co | COM | 54 | $2.44K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 24 | $1.89K | <0.1% | History |
| NEOGNeogen Corp | COM | 106 | $1.85K | <0.1% | History |
| SFSTSouthern First Bancshares Inc | COM | 55 | $1.69K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 18 | $1.35K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 28 | $764 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 27 | $606 | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7 | $341 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1 | $48 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1 | $34 | <0.1% | – |