Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 950
- +10 vs. Q2 2023
- Portfolio value
- $404.6M
- −$12.8M (−3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 128,597 | $22.0M | 5.4% | −4,928−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,602 | $16.0M | 3.9% | −2,548−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,541 | $9.42M | 2.3% | −1,460−7.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,182 | $8.67M | 2.1% | −341−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 138,063 | $6.84M | 1.7% | +8,688+6.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,477 | $6.79M | 1.7% | −456−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,625 | $6.79M | 1.7% | −2,011−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,993 | $6.61M | 1.6% | −31−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,315 | $6.44M | 1.6% | −405−1.9% | Reduced | History |
| VVisa Inc. | Stock | 26,941 | $6.20M | 1.5% | −1,059−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,767 | $6.12M | 1.5% | −1,590−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,490 | $5.58M | 1.4% | −242−0.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 107,773 | $5.48M | 1.4% | +23,315+27.6% | Added | – |
| PEPPepsiCo Inc | Stock | 32,039 | $5.43M | 1.3% | −1,076−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 31,716 | $5.35M | 1.3% | −1,251−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,912 | $5.03M | 1.2% | −473−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 47,314 | $5.01M | 1.2% | −2,552−5.1% | Reduced | History |
| ACNAccenture plc | Stock | 16,007 | $4.92M | 1.2% | −326−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,464 | $4.78M | 1.2% | −435−1.8% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 98,754 | $4.74M | 1.2% | +8,588+9.5% | Added | – |
| ETNEaton Corp plc | Stock | 22,056 | $4.70M | 1.2% | −1,020−4.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,172 | $4.68M | 1.2% | −4,875−5.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,789 | $4.49M | 1.1% | −2,153−6.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,573 | $4.35M | 1.1% | −169−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 36,168 | $4.33M | 1.1% | +27+0.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,709 | $4.17M | 1.0% | −115−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 45,891 | $4.05M | 1.0% | −2,060−4.3% | Reduced | History |
| PSXPhillips 66 | Stock | 33,474 | $4.02M | 1.0% | +330+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,363 | $3.98M | 1.0% | −275−2.4% | Reduced | History |
| HUMHumana Inc | Stock | 7,915 | $3.85M | 1.0% | +7+0.1% | Added | History |
| WMWaste Management Inc | Stock | 25,258 | $3.85M | 1.0% | −703−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,047 | $3.70M | 0.9% | −39−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,561 | $3.63M | 0.9% | −42−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 32,934 | $3.53M | 0.9% | −461−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,747 | $3.48M | 0.9% | +208+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 25,053 | $3.47M | 0.9% | −1,778−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,551 | $3.28M | 0.8% | +178+2.4% | Added | History |
| KOCoca Cola Co | Stock | 58,394 | $3.27M | 0.8% | +69+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,596 | $3.10M | 0.8% | −167−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 68,165 | $3.02M | 0.7% | +132+0.2% | Added | History |
| SYKStryker Corp | Stock | 11,007 | $3.01M | 0.7% | −319−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,249 | $2.97M | 0.7% | −1,593−2.8% | Reduced | History |
| CTASCintas Corp | Stock | 6,090 | $2.93M | 0.7% | −38−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,228 | $2.90M | 0.7% | +119+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,618 | $2.89M | 0.7% | +318+3.4% | Added | History |
| TTTrane Technologies plc | SHS | 13,754 | $2.79M | 0.7% | −650−4.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 80,609 | $2.71M | 0.7% | −3,394−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,335 | $2.71M | 0.7% | −36−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 27,616 | $2.64M | 0.7% | +426+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 29,242 | $2.60M | 0.6% | −1,025−3.4% | Reduced | History |
| DISWalt Disney Co | Stock | 30,271 | $2.45M | 0.6% | −899−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,710 | $2.44M | 0.6% | −1,132−5.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,335 | $2.36M | 0.6% | +74+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,364 | $2.19M | 0.5% | +113+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 21,631 | $2.10M | 0.5% | +354+1.7% | Added | History |
| STESTERIS plc | SHS USD | 8,880 | $1.95M | 0.5% | +228+2.6% | Added | History |
| PFEPfizer Inc | Stock | 57,755 | $1.92M | 0.5% | +879+1.5% | Added | History |
| HSYHershey Co | COM | 9,569 | $1.91M | 0.5% | +1,117+13.2% | Added | History |
| VZVerizon Communications Inc | Stock | 58,473 | $1.90M | 0.5% | −3,355−5.4% | Reduced | History |
| FDXFedEx Corp | Stock | 6,791 | $1.80M | 0.4% | +373+5.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,474 | $1.78M | 0.4% | +853+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 11,378 | $1.70M | 0.4% | +55+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 13,018 | $1.65M | 0.4% | −190−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,149 | $1.59M | 0.4% | +275+3.1% | Added | History |
| BWABorgwarner Inc | COM | 38,727 | $1.56M | 0.4% | +7,199+22.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,569 | $1.52M | 0.4% | −683−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,750 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 25,818 | $1.48M | 0.4% | +18,998+278.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,518 | $1.47M | 0.4% | −481−8.0% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 9,839 | $1.47M | 0.4% | +65+0.7% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,710 | $1.43M | 0.4% | −733−5.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,791 | $1.42M | 0.4% | −69−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,324 | $1.35M | 0.3% | +397+2.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,927 | $1.34M | 0.3% | +25,977+2,734.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,697 | $1.30M | 0.3% | +78+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,453 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 44,216 | $1.27M | 0.3% | −4,535−9.3% | Reduced | History |
| CMECME Group Inc. | COM | 5,998 | $1.20M | 0.3% | +519+9.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 22,206 | $1.20M | 0.3% | +507+2.3% | Added | History |
| PSAPublic Storage | COM | 4,529 | $1.19M | 0.3% | +255+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,237 | $1.14M | 0.3% | +50+2.3% | Added | History |
| ECLEcolab Inc. | Stock | 6,683 | $1.13M | 0.3% | +8+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 53,841 | $1.11M | 0.3% | +1,504+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 55,206 | $1.11M | 0.3% | +5,553+11.2% | Added | – |
| MCDMcDonalds Corp | Stock | 4,212 | $1.11M | 0.3% | +86+2.1% | Added | History |
| RTXRTX Corp | Stock | 15,192 | $1.09M | 0.3% | +2,949+24.1% | Added | History |
| DEDeere & Co | Stock | 2,884 | $1.09M | 0.3% | −40−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 56,610 | $1.06M | 0.3% | +6,583+13.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 52,800 | $989.2K | 0.2% | +7,540+16.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,279 | $986.9K | 0.2% | −317−1.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,305 | $982.8K | 0.2% | +45+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,251 | $887.5K | 0.2% | +13+0.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 285 | $878.9K | 0.2% | +49+20.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,235 | $861.8K | 0.2% | −181−7.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,228 | $814.2K | 0.2% | +48+2.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,688 | $804.0K | 0.2% | +2,223+26.3% | Added | History |
| CICigna Group | Stock | 2,764 | $790.7K | 0.2% | +165+6.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,467 | $787.3K | 0.2% | +221+1.7% | Added | History |
| MDTMedtronic plc | Stock | 9,650 | $756.2K | 0.2% | +1,460+17.8% | Added | History |
| RFRegions Financial Corp | COM | 43,597 | $749.9K | 0.2% | +113+0.3% | Added | History |
Sold out since Q2 2023 (45)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 14,442 | $565.8K | 0.1% | – |
| VMWVmware LLC | CL A COM | 1,320 | $189.7K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,000 | $170.5K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,785 | $110.2K | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 5,392 | $98.9K | <0.1% | History |
| CECelanese Corp | Stock | 756 | $87.5K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 2,149 | $81.2K | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,169 | $75.5K | <0.1% | History |
| FOXFox Corp | CL B COM | 2,000 | $68.0K | <0.1% | History |
| FSSFederal Signal Corp | COM | 1,000 | $64.0K | <0.1% | History |
| IEXIdex Corp | COM | 267 | $57.5K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,372 | $57.3K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,052 | $46.6K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 400 | $46.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 700 | $33.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 722 | $30.8K | <0.1% | History |
| PLABPhotronics Inc | COM | 1,000 | $25.8K | <0.1% | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 1,000 | $20.9K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 300 | $18.8K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 321 | $14.7K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 134 | $14.3K | <0.1% | – |
| WisdomTree Tr97717W133 | EMERG CUR STR FD | 723 | $12.7K | <0.1% | – |
| AMEDAmedisys Inc | COM | 122 | $11.2K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 124 | $10.8K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,400 | $10.6K | <0.1% | History |
| BGBunge Global SA | COM | 100 | $9.44K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 150 | $8.97K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 81 | $8.74K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 218 | $5.92K | <0.1% | – |
| PODDInsulet Corp | Stock | 20 | $5.82K | <0.1% | History |
| ETSYEtsy Inc | COM | 52 | $4.46K | <0.1% | History |
| MODNModel N, Inc. | COM | 116 | $4.11K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 275 | $4.01K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 95 | $2.15K | <0.1% | History |
| RESRPC Inc | COM | 294 | $2.09K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 95 | $1.96K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 39 | $1.92K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 77 | $1.44K | <0.1% | – |
| Liberty Media Corp531229789 | Stock | 40 | $1.26K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 46 | $887 | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 42 | $848 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 160 | $416 | <0.1% | History |
| KEYKeycorp | COM | 39 | $364 | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 13 | $293 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 5 | $69 | <0.1% | – |