Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 984
- +20 vs. Q4 2023
- Portfolio value
- $534.2M
- +$54.3M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 131,030 | $22.5M | 4.2% | −3,636−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,360 | $22.4M | 4.2% | −683−1.3% | Reduced | History |
| HUMHumana Inc | Stock | 44,710 | $15.5M | 2.9% | +36,802+465.4% | Added | History |
| LLYEli Lilly & Co | Stock | 17,852 | $13.9M | 2.6% | −655−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,622 | $11.9M | 2.2% | +1,134+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,447 | $9.64M | 1.8% | −334−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,904 | $8.79M | 1.6% | +740+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 21,153 | $8.11M | 1.5% | −234−1.1% | Reduced | History |
| VVisa Inc. | Stock | 28,985 | $8.09M | 1.5% | +103+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 132,910 | $7.72M | 1.4% | −2,857−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 50,023 | $7.55M | 1.4% | +195+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 47,431 | $7.50M | 1.4% | −241−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,694 | $7.27M | 1.4% | −115−0.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 23,164 | $7.24M | 1.4% | −874−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,476 | $6.75M | 1.3% | −153−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,632 | $6.55M | 1.2% | −109−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,658 | $6.34M | 1.2% | −248−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,131 | $5.97M | 1.1% | +2,125+6.6% | Added | History |
| WMWaste Management Inc | Stock | 27,976 | $5.96M | 1.1% | +166+0.6% | Added | History |
| ACNAccenture plc | Stock | 17,196 | $5.96M | 1.1% | +206+1.2% | Added | History |
| ORCLOracle Corp | Stock | 47,148 | $5.92M | 1.1% | −728−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 36,081 | $5.89M | 1.1% | −216−0.6% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 116,883 | $5.75M | 1.1% | +9,583+8.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 19,640 | $5.58M | 1.0% | +847+4.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 108,580 | $5.54M | 1.0% | −4,051−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 33,918 | $5.50M | 1.0% | +384+1.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 12,216 | $5.36M | 1.0% | −500−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 25,610 | $5.28M | 1.0% | −149−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,368 | $5.20M | 1.0% | +30.0% | Added | History |
| CVXChevron Corp | Stock | 32,733 | $5.16M | 1.0% | −20−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,275 | $4.99M | 0.9% | +14+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 49,866 | $4.82M | 0.9% | +1,030+2.1% | Added | History |
| COPConocoPhillips | Stock | 36,808 | $4.68M | 0.9% | −56−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 76,845 | $4.62M | 0.9% | +765+1.0% | AddedConverted for a 3-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,867 | $4.53M | 0.8% | −2,483−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,116 | $4.50M | 0.8% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| GSGoldman Sachs Group Inc | Stock | 10,649 | $4.45M | 0.8% | +176+1.7% | Added | History |
| BXBlackstone Inc. | COM | 33,424 | $4.39M | 0.8% | +41+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 14,382 | $4.32M | 0.8% | −505−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,864 | $4.24M | 0.8% | −672−2.4% | Reduced | History |
| CTASCintas Corp | Stock | 6,121 | $4.20M | 0.8% | −31−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,934 | $4.10M | 0.8% | +867+5.4% | Added | History |
| SYKStryker Corp | Stock | 11,270 | $4.03M | 0.8% | +40+0.4% | Added | History |
| KOCoca Cola Co | Stock | 65,635 | $4.02M | 0.8% | +2,530+4.0% | Added | History |
| DISWalt Disney Co | Stock | 31,753 | $3.89M | 0.7% | −55−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 34,832 | $3.53M | 0.7% | +142+0.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,480 | $3.51M | 0.7% | +2,755+3.2% | Added | – |
| CMCSAComcast Corp | Stock | 78,245 | $3.39M | 0.6% | +3,901+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,343 | $3.32M | 0.6% | +28+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,990 | $3.31M | 0.6% | +84+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,200 | $3.27M | 0.6% | +853+13.4% | Added | History |
| AXPAmerican Express Co | Stock | 13,042 | $2.97M | 0.6% | −323−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 59,386 | $2.96M | 0.6% | −258−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,009 | $2.91M | 0.5% | +564+1.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,821 | $2.82M | 0.5% | +17,503+154.6% | Added | – |
| LOWLowes Companies Inc | Stock | 10,984 | $2.80M | 0.5% | −342−3.0% | Reduced | History |
| HSYHershey Co | COM | 13,361 | $2.60M | 0.5% | +2,846+27.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 34,299 | $2.48M | 0.5% | +90+0.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 25,958 | $2.48M | 0.5% | +2,294+9.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,244 | $2.47M | 0.5% | +243+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 38,625 | $2.47M | 0.5% | +3,456+9.8% | Added | History |
| FDXFedEx Corp | Stock | 8,246 | $2.39M | 0.4% | +882+12.0% | Added | History |
| STESTERIS plc | SHS USD | 10,073 | $2.26M | 0.4% | +320+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 51,233 | $2.15M | 0.4% | −4,556−8.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,755 | $2.14M | 0.4% | +1,430+9.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 103,265 | $1.99M | 0.4% | +17,336+20.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 103,335 | $1.99M | 0.4% | +13,241+14.7% | Added | – |
| ZTSZoetis Inc. | Stock | 11,357 | $1.92M | 0.4% | +1,331+13.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,641 | $1.90M | 0.4% | −383−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,176 | $1.90M | 0.4% | +572+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 91,431 | $1.87M | 0.3% | +4,855+5.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,043 | $1.85M | 0.3% | +222+1.6% | Added | History |
| CMECME Group Inc. | COM | 8,385 | $1.81M | 0.3% | +1,199+16.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,648 | $1.80M | 0.3% | −42−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 18,349 | $1.79M | 0.3% | +459+2.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 87,610 | $1.76M | 0.3% | +20,550+30.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,876 | $1.72M | 0.3% | +1,396+4.9% | Added | – |
| BWABorgwarner Inc | COM | 48,656 | $1.69M | 0.3% | +3,400+7.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,307 | $1.67M | 0.3% | +213+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,917 | $1.62M | 0.3% | −52−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,915 | $1.60M | 0.3% | +68+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,441 | $1.59M | 0.3% | −1,620−7.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,006 | $1.51M | 0.3% | −361−3.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,398 | $1.50M | 0.3% | −594−6.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 38,577 | $1.50M | 0.3% | −570−1.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 2,421 | $1.49M | 0.3% | +29+1.2% | Added | History |
| PSAPublic Storage | COM | 4,898 | $1.42M | 0.3% | −171−3.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 387 | $1.40M | 0.3% | +17+4.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,961 | $1.33M | 0.2% | −381−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,710 | $1.33M | 0.2% | +85+1.8% | Added | History |
| PFEPfizer Inc | Stock | 46,030 | $1.28M | 0.2% | −4,743−9.3% | Reduced | History |
| DEDeere & Co | Stock | 2,936 | $1.21M | 0.2% | +20+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,188 | $1.17M | 0.2% | +35+1.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,316 | $1.15M | 0.2% | +1,911+16.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 52,741 | $1.11M | 0.2% | −2,320−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 833 | $1.10M | 0.2% | +68+8.9% | Added | History |
| KVUEKenvue Inc. | Stock | 49,486 | $1.06M | 0.2% | +4,809+10.8% | Added | History |
| ORealty Income Corp | REIT | 19,106 | $1.03M | 0.2% | +507+2.7% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 24,558 | $1.03M | 0.2% | +859+3.6% | Added | History |
| HALHalliburton Co | Stock | 25,218 | $994.1K | 0.2% | +4,957+24.5% | Added | History |
Sold out since Q4 2023 (42)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | COM | 6,330 | $327.8K | 0.1% | History |
| WATWaters Corp | COM | 625 | $205.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 236 | $61.6K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 793 | $60.4K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 2,000 | $37.2K | <0.1% | – |
| NTRNutrien Ltd. | COM | 632 | $35.6K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,300 | $33.5K | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 635 | $27.5K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 505 | $21.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 160 | $18.4K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 590 | $17.8K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 250 | $12.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 628 | $12.3K | <0.1% | – |
| LTHMLivent Corp. | COM | 561 | $10.1K | <0.1% | History |
| NVRNVR Inc | COM | 1 | $7.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 139 | $6.82K | <0.1% | History |
| RSReliance, Inc. | COM | 23 | $6.43K | <0.1% | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 213 | $6.20K | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 120 | $6.06K | <0.1% | History |
| KKellanova | Stock | 102 | $5.70K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 65 | $5.65K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 115 | $4.74K | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 61 | $3.58K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 50 | $2.87K | <0.1% | – |
| DGIIDigi International Inc | COM | 91 | $2.44K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 59 | $2.29K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 32 | $2.27K | <0.1% | History |
| EXEExpand Energy Corp | COM | 28 | $2.15K | <0.1% | History |
| SYFSynchrony Financial | COM | 55 | $2.11K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 61 | $1.96K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 25 | $1.96K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 30 | $1.87K | <0.1% | History |
| CCRDCoreCard Corp | COM | 122 | $1.72K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 12 | $1.54K | <0.1% | History |
| WDCWestern Digital Corp | COM | 24 | $1.27K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 86 | $1.27K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 20 | $1.22K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 13 | $796 | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $394 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5 | $386 | <0.1% | History |
| KLGWK Kellogg Co | COM | 25 | $329 | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1 | $55 | <0.1% | History |