Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 964
- +14 vs. Q3 2023
- Portfolio value
- $479.9M
- +$75.4M (+18.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 134,666 | $25.9M | 5.4% | +6,069+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,043 | $20.3M | 4.2% | +3,441+6.8% | Added | History |
| LLYEli Lilly & Co | Stock | 18,507 | $10.8M | 2.2% | +966+5.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,488 | $10.3M | 2.1% | +1,306+6.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,781 | $8.17M | 1.7% | +1,788+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,809 | $7.80M | 1.6% | +1,332+9.9% | Added | History |
| VVisa Inc. | Stock | 28,882 | $7.52M | 1.6% | +1,941+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 47,672 | $7.47M | 1.6% | +4,047+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 21,387 | $7.41M | 1.5% | +72+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,164 | $7.34M | 1.5% | +4,674+12.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 135,767 | $7.31M | 1.5% | −2,296−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 49,828 | $6.96M | 1.5% | +3,061+6.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,741 | $6.57M | 1.4% | +3,277+14.0% | Added | History |
| ACNAccenture plc | Stock | 16,990 | $5.96M | 1.2% | +983+6.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,906 | $5.88M | 1.2% | −6−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 24,038 | $5.79M | 1.2% | +1,982+9.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 112,631 | $5.70M | 1.2% | +4,858+4.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 18,793 | $5.54M | 1.2% | +220+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 32,006 | $5.44M | 1.1% | −33−0.1% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 107,300 | $5.28M | 1.1% | +8,546+8.7% | Added | – |
| ORCLOracle Corp | Stock | 47,876 | $5.05M | 1.1% | +562+1.2% | Added | History |
| WMWaste Management Inc | Stock | 27,810 | $4.98M | 1.0% | +2,552+10.1% | Added | History |
| PGProcter & Gamble Co | Stock | 33,534 | $4.91M | 1.0% | +2,745+8.9% | Added | History |
| CVXChevron Corp | Stock | 32,753 | $4.89M | 1.0% | +1,037+3.3% | Added | History |
| PSXPhillips 66 | Stock | 36,297 | $4.83M | 1.0% | +2,823+8.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 12,716 | $4.83M | 1.0% | +11,841+1,353.3% | Added | History |
| DUKDuke Energy CORP | Stock | 48,836 | $4.74M | 1.0% | +2,945+6.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,350 | $4.64M | 1.0% | −822−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,365 | $4.41M | 0.9% | +1,002+8.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,067 | $4.40M | 0.9% | +1,358+9.2% | Added | History |
| BXBlackstone Inc. | COM | 33,383 | $4.37M | 0.9% | +449+1.4% | Added | History |
| COPConocoPhillips | Stock | 36,864 | $4.28M | 0.9% | +696+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 25,759 | $4.17M | 0.9% | +706+2.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,782 | $4.10M | 0.9% | +221+1.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 10,473 | $4.04M | 0.8% | +877+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,536 | $4.02M | 0.8% | +489+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 25,360 | $4.00M | 0.8% | +3,613+16.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,629 | $3.78M | 0.8% | +78+1.0% | Added | History |
| KOCoca Cola Co | Stock | 63,105 | $3.72M | 0.8% | +4,711+8.1% | Added | History |
| CTASCintas Corp | Stock | 6,152 | $3.71M | 0.8% | +62+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,261 | $3.63M | 0.8% | +643+6.7% | Added | History |
| TTTrane Technologies plc | SHS | 14,887 | $3.63M | 0.8% | +1,133+8.2% | Added | History |
| HUMHumana Inc | Stock | 7,908 | $3.62M | 0.8% | −7−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 11,230 | $3.36M | 0.7% | +223+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 30,445 | $3.31M | 0.7% | +2,829+10.2% | Added | History |
| CMCSAComcast Corp | Stock | 74,344 | $3.26M | 0.7% | +6,179+9.1% | Added | History |
| TJXTJX Companies Inc | Stock | 34,690 | $3.25M | 0.7% | +5,448+18.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,906 | $3.22M | 0.7% | +678+3.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,725 | $3.22M | 0.7% | +5,116+6.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 59,644 | $3.01M | 0.6% | +4,395+8.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,315 | $3.00M | 0.6% | −20−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,347 | $2.88M | 0.6% | +983+18.3% | Added | History |
| DISWalt Disney Co | Stock | 31,808 | $2.87M | 0.6% | +1,537+5.1% | Added | History |
| LOWLowes Companies Inc | Stock | 11,326 | $2.52M | 0.5% | −9−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,365 | $2.50M | 0.5% | +1,987+17.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 34,209 | $2.35M | 0.5% | +1,735+5.3% | Added | History |
| STESTERIS plc | SHS USD | 9,753 | $2.14M | 0.4% | +873+9.8% | Added | History |
| NEENextera Energy Inc | Stock | 35,169 | $2.14M | 0.4% | +9,351+36.2% | Added | History |
| VZVerizon Communications Inc | Stock | 55,789 | $2.10M | 0.4% | −2,684−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,001 | $2.10M | 0.4% | +291+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 10,026 | $1.98M | 0.4% | +877+9.6% | Added | History |
| HSYHershey Co | COM | 10,515 | $1.96M | 0.4% | +946+9.9% | Added | History |
| FDXFedEx Corp | Stock | 7,364 | $1.86M | 0.4% | +573+8.4% | Added | History |
| EOGEOG Resources Inc | Stock | 15,325 | $1.85M | 0.4% | +2,307+17.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,094 | $1.85M | 0.4% | +857+38.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,024 | $1.83M | 0.4% | +506+9.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 23,664 | $1.80M | 0.4% | +23,539+18,831.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,604 | $1.80M | 0.4% | +2,280+15.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 86,576 | $1.77M | 0.4% | +31,370+56.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 90,094 | $1.74M | 0.4% | +33,484+59.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,690 | $1.69M | 0.4% | −60−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 85,929 | $1.67M | 0.3% | +33,129+62.7% | Added | – |
| BWABorgwarner Inc | COM | 45,256 | $1.62M | 0.3% | +6,529+16.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,061 | $1.62M | 0.3% | −508−2.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,480 | $1.58M | 0.3% | +1,553+5.8% | Added | – |
| PSAPublic Storage | COM | 5,069 | $1.55M | 0.3% | +540+11.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 11,367 | $1.54M | 0.3% | −343−2.9% | Reduced | – |
| CMECME Group Inc. | COM | 7,186 | $1.51M | 0.3% | +1,188+19.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,821 | $1.51M | 0.3% | +30+0.2% | Added | History |
| RTXRTX Corp | Stock | 17,890 | $1.51M | 0.3% | +2,698+17.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,992 | $1.49M | 0.3% | +539+6.4% | Added | – |
| PFEPfizer Inc | Stock | 50,773 | $1.46M | 0.3% | −6,982−12.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 39,147 | $1.45M | 0.3% | −5,069−11.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,969 | $1.39M | 0.3% | +272+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,625 | $1.37M | 0.3% | +413+9.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,342 | $1.36M | 0.3% | −497−5.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 67,060 | $1.36M | 0.3% | +31,375+87.9% | Added | – |
| ECLEcolab Inc. | Stock | 6,847 | $1.36M | 0.3% | +164+2.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 370 | $1.31M | 0.3% | +85+29.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,392 | $1.19M | 0.2% | +800+50.3% | Added | History |
| DEDeere & Co | Stock | 2,916 | $1.17M | 0.2% | +32+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 55,061 | $1.15M | 0.2% | +1,220+2.3% | Added | – |
| LULUlululemon athletica inc. | Stock | 2,199 | $1.12M | 0.2% | −36−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,318 | $1.12M | 0.2% | +6,507+135.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,546 | $1.11M | 0.2% | +1,716+206.7% | Added | – |
| ORealty Income Corp | REIT | 18,599 | $1.07M | 0.2% | +3,596+24.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 16,077 | $1.04M | 0.2% | −6,129−27.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,580 | $1.03M | 0.2% | +275+4.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,313 | $966.1K | 0.2% | −966−4.5% | Reduced | – |
| KVUEKenvue Inc. | Stock | 44,677 | $961.9K | 0.2% | +23,558+111.5% | Added | History |
Sold out since Q3 2023 (58)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MTZMastec Inc | COM | 6,393 | $460.1K | 0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 1,500 | $150.6K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 3,104 | $132.9K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 1,627 | $100.0K | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 4,128 | $99.2K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 1,000 | $92.5K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 2,963 | $73.5K | <0.1% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 1,344 | $66.9K | <0.1% | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 3,117 | $59.2K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 92 | $58.5K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 2,032 | $56.9K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 613 | $56.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2,344 | $49.8K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,363 | $20.4K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 800 | $20.3K | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 1,084 | $16.6K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 135 | $14.3K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 311 | $13.6K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 62 | $9.85K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 386 | $7.99K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 106 | $7.57K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 45 | $7.19K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 52 | $7.10K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 121 | $6.53K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 105 | $6.50K | <0.1% | History |
| VTRVentas, Inc. | REIT | 146 | $6.15K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 224 | $6.10K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 26 | $5.87K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100 | $5.53K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 27 | $5.37K | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 190 | $5.30K | <0.1% | History |
| KMXCarMax Inc | COM | 72 | $5.09K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 188 | $4.50K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 40 | $4.32K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 62 | $4.13K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 163 | $3.95K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 87 | $3.87K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 98 | $3.71K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 60 | $3.13K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 80 | $2.82K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 89 | $2.74K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $2.58K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 90 | $2.52K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 40 | $2.40K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 50 | $2.38K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 31 | $2.32K | <0.1% | History |
| SPLKSplunk Inc | COM | 18 | $2.25K | <0.1% | History |
| QUREuniQure N.V. | SHS | 325 | $2.18K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 459 | $2.11K | <0.1% | History |
| OLNOLIN Corp | Stock | 41 | $2.03K | <0.1% | History |
| CUTRCutera Inc | COM | 203 | $2.00K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 123 | $1.90K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 154 | $1.79K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 27 | $1.54K | <0.1% | History |
| CLARClarus Corp | COM | 217 | $1.45K | <0.1% | History |
| WUWestern Union CO | Stock | 17 | $225 | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 3 | $71 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 1 | $16 | <0.1% | History |