Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,104
- +123 vs. Q2 2024
- Portfolio value
- $648.4M
- +$80.6M (+14.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 161,078 | $37.5M | 5.8% | +29,086+22.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,161 | $24.6M | 3.8% | +2,807+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 17,882 | $15.8M | 2.4% | +262+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,651 | $12.5M | 1.9% | −1,285−5.6% | Reduced | – |
| HUMHumana Inc | Stock | 36,467 | $11.6M | 1.8% | −2,993−7.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,860 | $10.9M | 1.7% | +4,614+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,661 | $10.7M | 1.7% | +1,027+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 25,854 | $10.5M | 1.6% | +4,098+18.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,226 | $9.49M | 1.5% | +834+5.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146,618 | $9.19M | 1.4% | +10,909+8.0% | Added | – |
| NVDANVIDIA Corp | Stock | 74,205 | $9.01M | 1.4% | +2,320+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,986 | $8.79M | 1.4% | +1,621+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 52,662 | $8.53M | 1.3% | +2,549+5.1% | Added | History |
| ORCLOracle Corp | Stock | 48,814 | $8.32M | 1.3% | +1,746+3.7% | Added | History |
| VVisa Inc. | Stock | 30,181 | $8.30M | 1.3% | +29+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 23,124 | $7.66M | 1.2% | +97+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,616 | $7.64M | 1.2% | −67−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 90,226 | $7.29M | 1.1% | +9,011+11.1% | Added | History |
| PGProcter & Gamble Co | Stock | 41,537 | $7.19M | 1.1% | +5,840+16.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,988 | $7.17M | 1.1% | +493+2.4% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 142,202 | $7.17M | 1.1% | +11,028+8.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 28,644 | $7.06M | 1.1% | +851+3.1% | Added | History |
| DUKDuke Energy CORP | Stock | 57,036 | $6.58M | 1.0% | +8,256+16.9% | Added | History |
| PEPPepsiCo Inc | Stock | 38,608 | $6.57M | 1.0% | +3,013+8.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,403 | $6.53M | 1.0% | +493+4.5% | Added | History |
| ACNAccenture plc | Stock | 18,184 | $6.43M | 1.0% | +671+3.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 22,087 | $6.21M | 1.0% | +20.0% | Added | History |
| WMWaste Management Inc | Stock | 29,013 | $6.02M | 0.9% | +92+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,042 | $6.00M | 0.9% | +316+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,877 | $5.62M | 0.9% | +1,384+7.9% | Added | History |
| BXBlackstone Inc. | COM | 36,249 | $5.55M | 0.9% | +959+2.7% | Added | History |
| TTTrane Technologies plc | SHS | 14,153 | $5.50M | 0.8% | +17+0.1% | Added | History |
| CVXChevron Corp | Stock | 37,324 | $5.50M | 0.8% | +1,556+4.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 107,227 | $5.47M | 0.8% | −3,773−3.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 26,972 | $5.45M | 0.8% | +718+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,906 | $5.40M | 0.8% | −183−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 74,155 | $5.33M | 0.8% | +5,349+7.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,075 | $5.27M | 0.8% | +13,794+36.0% | Added | – |
| CTASCintas Corp | Stock | 25,108 | $5.17M | 0.8% | +496+2.0% | AddedConverted for a 4-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 8,836 | $5.17M | 0.8% | +1,280+16.9% | Added | History |
| PSXPhillips 66 | Stock | 37,587 | $4.94M | 0.8% | −100.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,372 | $4.91M | 0.8% | +527+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,498 | $4.86M | 0.8% | +20,873+101.2% | Added | History |
| TJXTJX Companies Inc | Stock | 41,262 | $4.85M | 0.7% | +2,733+7.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,117 | $4.81M | 0.7% | +2,948+4.0% | Added | – |
| SYKStryker Corp | Stock | 12,082 | $4.36M | 0.7% | +88+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,978 | $4.33M | 0.7% | +1,357+6.9% | Added | History |
| COPConocoPhillips | Stock | 38,551 | $4.06M | 0.6% | +1,275+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 47,721 | $4.03M | 0.6% | +5,394+12.7% | Added | History |
| CMCSAComcast Corp | Stock | 92,002 | $3.84M | 0.6% | +8,795+10.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 90,146 | $3.74M | 0.6% | +2,847+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,344 | $3.67M | 0.6% | +14,145+82.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,312 | $3.62M | 0.6% | −65−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 66,265 | $3.53M | 0.5% | +4,030+6.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,455 | $3.45M | 0.5% | +25,964+85.2% | Added | – |
| LOWLowes Companies Inc | Stock | 11,942 | $3.23M | 0.5% | −2,707−18.5% | Reduced | History |
| DISWalt Disney Co | Stock | 32,069 | $3.08M | 0.5% | −642−2.0% | Reduced | History |
| HSYHershey Co | COM | 15,796 | $3.03M | 0.5% | +272+1.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,378 | $2.91M | 0.4% | −26,552−31.6% | Reduced | – |
| FDXFedEx Corp | Stock | 10,294 | $2.82M | 0.4% | +764+8.0% | Added | History |
| NKENIKE, Inc. | Stock | 31,447 | $2.78M | 0.4% | −2,444−7.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 64,943 | $2.78M | 0.4% | −80,407−55.3% | Reduced | History |
| STESTERIS plc | SHS USD | 11,333 | $2.75M | 0.4% | +688+6.5% | Added | History |
| ZTSZoetis Inc. | Stock | 13,880 | $2.71M | 0.4% | +1,069+8.3% | Added | History |
| VZVerizon Communications Inc | Stock | 60,136 | $2.70M | 0.4% | +5,774+10.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 603 | $2.54M | 0.4% | +98+19.4% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 33,953 | $2.53M | 0.4% | +31,689+1,399.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 38,762 | $2.51M | 0.4% | −1,351−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 125,983 | $2.48M | 0.4% | +22,243+21.4% | Added | – |
| CMECME Group Inc. | COM | 10,980 | $2.42M | 0.4% | +1,122+11.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 123,406 | $2.41M | 0.4% | +20,846+20.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,087 | $2.39M | 0.4% | +2,695+28.7% | Added | History |
| EOGEOG Resources Inc | Stock | 19,325 | $2.38M | 0.4% | +491+2.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 113,660 | $2.34M | 0.4% | +22,750+25.0% | Added | – |
| RTXRTX Corp | Stock | 19,017 | $2.30M | 0.4% | +1,550+8.9% | Added | History |
| PSAPublic Storage | COM | 5,842 | $2.13M | 0.3% | +451+8.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,535 | $2.08M | 0.3% | −100−1.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 31,315 | $2.07M | 0.3% | +2,661+9.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,397 | $2.06M | 0.3% | +9,939+2,170.1% | Added | – |
| ADBEAdobe Inc. | Stock | 3,866 | $2.00M | 0.3% | +248+6.9% | Added | History |
| ECLEcolab Inc. | Stock | 7,748 | $1.98M | 0.3% | +282+3.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 20,559 | $1.98M | 0.3% | +20,133+4,726.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 102,866 | $1.93M | 0.3% | +19,891+24.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,424 | $1.86M | 0.3% | +4,305+104.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,648 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 51,119 | $1.86M | 0.3% | +124+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,139 | $1.83M | 0.3% | +2,584+19.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 85,312 | $1.76M | 0.3% | −3,594−4.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,684 | $1.73M | 0.3% | +779+15.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15,868 | $1.67M | 0.3% | +14,210+857.1% | Added | History |
| LINLinde PLC | Stock | 3,466 | $1.65M | 0.3% | +212+6.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,160 | $1.65M | 0.3% | −273−1.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,452 | $1.60M | 0.2% | +171+2.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 14,851 | $1.52M | 0.2% | +1,686+12.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,800 | $1.52M | 0.2% | −140−1.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,259 | $1.49M | 0.2% | −608−5.6% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,128 | $1.47M | 0.2% | +3,173+11.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,624 | $1.41M | 0.2% | +6,508+127.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,239 | $1.37M | 0.2% | +694+19.6% | Added | History |
| ORealty Income Corp | REIT | 21,389 | $1.36M | 0.2% | +2,482+13.1% | Added | History |
Sold out since Q2 2024 (48)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,184 | $814.2K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 1,013 | $797.6K | 0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 10,412 | $535.1K | 0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,935 | $269.3K | <0.1% | – |
| LRCXLam Research Corp | COM | 81 | $85.7K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 893 | $72.6K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 3,013 | $66.6K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,031 | $61.2K | <0.1% | – |
| GBXGreenbrier Companies Inc | Stock | 1,214 | $60.2K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 4,000 | $53.7K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 1,246 | $47.6K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 1,179 | $40.7K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 6,500 | $34.8K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 267 | $27.8K | <0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 300 | $25.5K | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 3,000 | $23.4K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 300 | $18.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 1,126 | $17.3K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 1,500 | $16.3K | <0.1% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 1,250 | $16.1K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 200 | $14.3K | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 100 | $13.5K | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 700 | $13.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 239 | $11.4K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 510 | $11.3K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 500 | $11.1K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 301 | $10.9K | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 666 | $10.8K | <0.1% | History |
| BGBunge Global SA | COM SHS | 100 | $10.7K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 430 | $9.59K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 500 | $8.93K | <0.1% | History |
| MGAMagna International Inc | COM | 213 | $8.85K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 413 | $8.12K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 100 | $5.48K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 67 | $4.18K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 298 | $3.73K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 85 | $3.02K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 103 | $2.81K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30 | $2.64K | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 73 | $2.11K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35 | $1.96K | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 30 | $1.84K | <0.1% | – |
| BRXBrixmor Property Group Inc. | COM | 78 | $1.80K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 56 | $1.59K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12 | $890 | <0.1% | – |
| BRZEBraze, Inc. | Stock | 20 | $761 | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8 | $706 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1 | $20 | <0.1% | – |