Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 981
- −3 vs. Q1 2024
- Portfolio value
- $567.8M
- +$33.6M (+6.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 131,992 | $27.8M | 4.9% | +962+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,354 | $24.3M | 4.3% | +994+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 17,620 | $16.0M | 2.8% | −232−1.3% | Reduced | History |
| HUMHumana Inc | Stock | 39,460 | $14.7M | 2.6% | −5,250−11.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,936 | $12.6M | 2.2% | +314+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 56,634 | $10.9M | 1.9% | +3,187+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,246 | $9.56M | 1.7% | +3,342+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 51,365 | $9.36M | 1.6% | +1,342+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 71,885 | $8.88M | 1.6% | −2,875−3.8% | ReducedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 30,152 | $7.91M | 1.4% | +1,167+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,392 | $7.84M | 1.4% | +698+4.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 135,709 | $7.82M | 1.4% | +2,799+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 21,756 | $7.49M | 1.3% | +603+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,683 | $7.38M | 1.3% | +25+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 50,113 | $7.32M | 1.3% | +2,682+5.7% | Added | History |
| ETNEaton Corp plc | Stock | 23,027 | $7.22M | 1.3% | −137−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,495 | $6.95M | 1.2% | +855+4.4% | Added | History |
| ORCLOracle Corp | Stock | 47,068 | $6.65M | 1.2% | −80−0.2% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 131,174 | $6.46M | 1.1% | +14,291+12.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 27,793 | $6.29M | 1.1% | +1,161+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 26,254 | $6.20M | 1.1% | +644+2.5% | Added | History |
| WMWaste Management Inc | Stock | 28,921 | $6.17M | 1.1% | +945+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 35,697 | $5.89M | 1.0% | +1,779+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 35,595 | $5.87M | 1.0% | +1,464+4.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 22,085 | $5.73M | 1.0% | +21,985+21,985.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 111,000 | $5.67M | 1.0% | +2,420+2.2% | Added | – |
| TFCTruist Financial Corp | COM | 145,350 | $5.65M | 1.0% | +106,773+276.8% | Added | History |
| CVXChevron Corp | Stock | 35,768 | $5.59M | 1.0% | +3,035+9.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,910 | $5.50M | 1.0% | +635+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 81,215 | $5.50M | 1.0% | +4,370+5.7% | Added | History |
| ACNAccenture plc | Stock | 17,513 | $5.31M | 0.9% | +317+1.8% | Added | History |
| PSXPhillips 66 | Stock | 37,597 | $5.31M | 0.9% | +1,516+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,845 | $5.29M | 0.9% | +981+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,726 | $5.18M | 0.9% | +358+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,089 | $5.02M | 0.9% | +440+4.1% | Added | History |
| DUKDuke Energy CORP | Stock | 48,780 | $4.89M | 0.9% | −1,086−2.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 14,136 | $4.65M | 0.8% | −246−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,493 | $4.51M | 0.8% | +559+3.3% | Added | History |
| KOCoca Cola Co | Stock | 68,806 | $4.38M | 0.8% | +3,171+4.8% | Added | History |
| BXBlackstone Inc. | COM | 35,290 | $4.37M | 0.8% | +1,866+5.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,169 | $4.34M | 0.8% | +53+0.1% | Added | – |
| CTASCintas Corp | Stock | 6,153 | $4.31M | 0.8% | +32+0.5% | Added | History |
| COPConocoPhillips | Stock | 37,276 | $4.26M | 0.8% | +468+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 38,529 | $4.24M | 0.7% | +3,697+10.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,930 | $4.24M | 0.7% | −5,937−6.6% | Reduced | – |
| SYKStryker Corp | Stock | 11,994 | $4.08M | 0.7% | +724+6.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,621 | $3.82M | 0.7% | +631+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,281 | $3.72M | 0.7% | +9,460+32.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,556 | $3.53M | 0.6% | +356+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,377 | $3.47M | 0.6% | +34+0.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 87,299 | $3.41M | 0.6% | −1,181−1.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 83,207 | $3.26M | 0.6% | +4,962+6.3% | Added | History |
| DISWalt Disney Co | Stock | 32,711 | $3.25M | 0.6% | +958+3.0% | Added | History |
| LOWLowes Companies Inc | Stock | 14,649 | $3.23M | 0.6% | +3,665+33.4% | Added | History |
| NEENextera Energy Inc | Stock | 42,327 | $3.00M | 0.5% | +3,702+9.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,235 | $2.96M | 0.5% | +2,849+4.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 40,113 | $2.96M | 0.5% | +5,814+17.0% | Added | History |
| FDXFedEx Corp | Stock | 9,530 | $2.86M | 0.5% | +1,284+15.6% | Added | History |
| HSYHershey Co | COM | 15,524 | $2.85M | 0.5% | +2,163+16.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 28,654 | $2.65M | 0.5% | +2,696+10.4% | Added | History |
| NKENIKE, Inc. | Stock | 33,891 | $2.55M | 0.4% | +2,882+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,625 | $2.37M | 0.4% | −619−2.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,834 | $2.37M | 0.4% | +2,079+12.4% | Added | History |
| STESTERIS plc | SHS USD | 10,645 | $2.34M | 0.4% | +572+5.7% | Added | History |
| VZVerizon Communications Inc | Stock | 54,362 | $2.24M | 0.4% | +3,129+6.1% | Added | History |
| ZTSZoetis Inc. | Stock | 12,811 | $2.22M | 0.4% | +1,454+12.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,635 | $2.05M | 0.4% | −6−0.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,618 | $2.01M | 0.4% | +311+9.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 505 | $2.00M | 0.4% | +118+30.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 103,740 | $1.99M | 0.4% | +475+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 102,560 | $1.97M | 0.3% | −775−0.7% | Reduced | – |
| CMECME Group Inc. | COM | 9,858 | $1.94M | 0.3% | +1,473+17.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,199 | $1.83M | 0.3% | +23+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 88,906 | $1.82M | 0.3% | −2,525−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 90,910 | $1.81M | 0.3% | +3,300+3.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,491 | $1.81M | 0.3% | +615+2.1% | Added | – |
| ECLEcolab Inc. | Stock | 7,466 | $1.78M | 0.3% | +551+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,648 | $1.76M | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 17,467 | $1.75M | 0.3% | −882−4.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,555 | $1.68M | 0.3% | −488−3.5% | Reduced | History |
| BWABorgwarner Inc | COM | 50,995 | $1.64M | 0.3% | +2,339+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,392 | $1.61M | 0.3% | +475+5.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,433 | $1.56M | 0.3% | −80.0% | Reduced | – |
| PSAPublic Storage | COM | 5,391 | $1.55M | 0.3% | +493+10.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 82,975 | $1.51M | 0.3% | +38,825+87.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,867 | $1.49M | 0.3% | −139−1.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,281 | $1.44M | 0.3% | −117−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 894 | $1.44M | 0.3% | +61+7.3% | Added | History |
| LINLinde PLC | Stock | 3,254 | $1.43M | 0.3% | +2,988+1,123.3% | Added | History |
| PFEPfizer Inc | Stock | 50,553 | $1.41M | 0.2% | +4,523+9.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,541 | $1.38M | 0.2% | +120+5.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,905 | $1.25M | 0.2% | +195+4.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,165 | $1.16M | 0.2% | −151−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 9,143 | $1.15M | 0.2% | +182+2.0% | Added | History |
| DEDeere & Co | Stock | 3,053 | $1.14M | 0.2% | +117+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,545 | $1.11M | 0.2% | +136+4.0% | Added | History |
| QCOMQualcomm Inc | Stock | 5,541 | $1.10M | 0.2% | −38−0.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 27,955 | $1.06M | 0.2% | +3,397+13.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,188 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,598 | $1.02M | 0.2% | +4,134+282.4% | Added | – |
Sold out since Q1 2024 (55)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,075 | $140.1K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,883 | $95.5K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 4,682 | $94.4K | <0.1% | – |
| SYBTStock Yards Bancorp, Inc. | COM | 1,540 | $75.3K | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 2,505 | $73.2K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 1,229 | $69.8K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 252 | $53.0K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 201 | $50.8K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 5,000 | $45.0K | <0.1% | History |
| CRVLCorvel Corp | COM | 144 | $37.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 1,604 | $32.8K | <0.1% | – |
| KAIKadant Inc | COM | 99 | $32.5K | <0.1% | History |
| TTCToro Co | COM | 340 | $31.2K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 234 | $28.8K | <0.1% | History |
| RBCRBC Bearings INC | COM | 101 | $27.3K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 664 | $24.4K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 479 | $21.9K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 778 | $19.1K | <0.1% | – |
| RLIRli Corp | COM | 123 | $18.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,532 | $18.2K | <0.1% | – |
| LCIILci Industries | COM | 145 | $17.8K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 114 | $17.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 62 | $16.2K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 69 | $14.7K | <0.1% | History |
| BANFBancfirst Corp | COM | 163 | $14.3K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 264 | $12.8K | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 721 | $12.8K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 47 | $12.3K | <0.1% | History |
| KFRCKforce Inc | COM | 169 | $11.9K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69 | $7.63K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 68 | $7.30K | <0.1% | – |
| ATRIAtrion Corp | COM | 12 | $5.56K | <0.1% | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 200 | $5.13K | <0.1% | – |
| CMRECostamare Inc. | SHS | 400 | $4.52K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 47 | $4.47K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30 | $3.47K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 74 | $3.46K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 16 | $3.10K | <0.1% | History |
| CPECallon Petroleum Co | COM | 72 | $2.53K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 59 | $2.43K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 12 | $2.24K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 23 | $2.23K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 6 | $2.10K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2 | $2.05K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50 | $1.70K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 25 | $1.27K | <0.1% | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 27 | $1.27K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 55 | $1.25K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 35 | $882 | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 35 | $720 | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 35 | $692 | <0.1% | History |
| LIQTLiqtech International Inc | COM | 94 | $283 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 14 | $268 | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3 | $221 | <0.1% | History |
| FUVArcimoto Inc | COM NEW | 5 | $2 | <0.1% | History |