Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,321
- +217 vs. Q3 2024
- Portfolio value
- $673.1M
- +$24.7M (+3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 170,531 | $42.7M | 6.3% | +9,453+5.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,704 | $26.9M | 4.0% | +6,543+11.4% | Added | History |
| LLYEli Lilly & Co | Stock | 18,136 | $14.0M | 2.1% | +254+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,589 | $13.9M | 2.1% | +1,938+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,074 | $13.4M | 2.0% | +3,413+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,505 | $12.8M | 1.9% | +1,645+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 80,240 | $10.8M | 1.6% | +6,035+8.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 56,723 | $10.7M | 1.6% | +3,737+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 26,656 | $10.4M | 1.5% | +802+3.1% | Added | History |
| VVisa Inc. | Stock | 31,500 | $9.96M | 1.5% | +1,319+4.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 151,478 | $9.29M | 1.4% | +4,860+3.3% | Added | – |
| WMTWalmart Inc. | Stock | 97,491 | $8.81M | 1.3% | +7,265+8.1% | Added | History |
| ORCLOracle Corp | Stock | 50,298 | $8.38M | 1.2% | +1,484+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,073 | $8.31M | 1.2% | +457+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,326 | $8.26M | 1.2% | +100+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 43,331 | $7.88M | 1.2% | +1,355+3.2% | AddedConverted for a 2-for-1 split | History |
| ETNEaton Corp plc | Stock | 23,745 | $7.88M | 1.2% | +621+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 54,388 | $7.87M | 1.2% | +1,726+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 46,316 | $7.76M | 1.2% | +4,779+11.5% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 149,779 | $7.45M | 1.1% | +7,577+5.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,445 | $7.29M | 1.1% | +1,042+9.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,931 | $6.83M | 1.0% | +1,287+4.5% | Added | History |
| BXBlackstone Inc. | COM | 39,104 | $6.74M | 1.0% | +2,855+7.9% | Added | History |
| ACNAccenture plc | Stock | 18,890 | $6.65M | 1.0% | +706+3.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,028 | $6.59M | 1.0% | +15,953+30.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,228 | $6.45M | 1.0% | +1,186+9.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,225 | $6.43M | 1.0% | +319+2.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 21,991 | $6.24M | 0.9% | −96−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 40,943 | $6.23M | 0.9% | +2,335+6.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,363 | $6.20M | 0.9% | +2,486+13.2% | Added | History |
| DUKDuke Energy CORP | Stock | 56,954 | $6.14M | 0.9% | −82−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 30,154 | $6.08M | 0.9% | +1,141+3.9% | Added | History |
| HUMHumana Inc | Stock | 23,284 | $5.91M | 0.9% | −13,183−36.2% | Reduced | History |
| CVXChevron Corp | Stock | 40,540 | $5.87M | 0.9% | +3,216+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,229 | $5.76M | 0.9% | +857+2.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 111,474 | $5.67M | 0.8% | +4,247+4.0% | Added | – |
| TTTrane Technologies plc | SHS | 14,634 | $5.41M | 0.8% | +481+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 44,220 | $5.34M | 0.8% | +2,958+7.2% | Added | History |
| KOCoca Cola Co | Stock | 83,450 | $5.20M | 0.8% | +9,295+12.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,733 | $5.09M | 0.8% | +4,616+6.0% | Added | – |
| LOWLowes Companies Inc | Stock | 19,261 | $4.75M | 0.7% | +7,319+61.3% | Added | History |
| AMATApplied Materials Inc | Stock | 28,517 | $4.64M | 0.7% | +1,545+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,937 | $4.51M | 0.7% | +439+1.1% | Added | History |
| SYKStryker Corp | Stock | 12,481 | $4.49M | 0.7% | +399+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,992 | $4.37M | 0.6% | +156+1.8% | Added | History |
| PSXPhillips 66 | Stock | 37,932 | $4.32M | 0.6% | +345+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,352 | $4.30M | 0.6% | +6,008+19.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 70,793 | $4.19M | 0.6% | +4,528+6.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,353 | $4.00M | 0.6% | +375+1.8% | Added | History |
| DISWalt Disney Co | Stock | 34,111 | $3.80M | 0.6% | +2,042+6.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 101,080 | $3.75M | 0.6% | +10,934+12.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 50,439 | $3.73M | 0.6% | +11,677+30.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,266 | $3.67M | 0.5% | −46−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 36,968 | $3.67M | 0.5% | −1,583−4.1% | Reduced | History |
| CTASCintas Corp | Stock | 19,746 | $3.61M | 0.5% | −5,362−21.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 49,745 | $3.57M | 0.5% | +2,024+4.2% | Added | History |
| CMCSAComcast Corp | Stock | 92,051 | $3.45M | 0.5% | +49+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 669 | $3.32M | 0.5% | +66+10.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,546 | $3.25M | 0.5% | +2,091+3.7% | Added | – |
| TFCTruist Financial Corp | COM | 73,413 | $3.18M | 0.5% | +8,470+13.0% | Added | History |
| FDXFedEx Corp | Stock | 11,231 | $3.16M | 0.5% | +937+9.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,590 | $3.05M | 0.5% | +3,212+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 143,984 | $2.80M | 0.4% | +18,001+14.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 138,967 | $2.70M | 0.4% | +15,561+12.6% | Added | – |
| CMECME Group Inc. | COM | 11,354 | $2.64M | 0.4% | +374+3.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 127,091 | $2.56M | 0.4% | +13,431+11.8% | Added | – |
| EOGEOG Resources Inc | Stock | 20,863 | $2.56M | 0.4% | +1,538+8.0% | Added | History |
| STESTERIS plc | SHS USD | 11,955 | $2.46M | 0.4% | +622+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 32,346 | $2.45M | 0.4% | +899+2.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 32,679 | $2.42M | 0.4% | +1,364+4.4% | Added | History |
| HSYHershey Co | COM | 14,251 | $2.41M | 0.4% | −1,545−9.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,085 | $2.34M | 0.3% | +1,285+14.6% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 33,953 | $2.31M | 0.3% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 13,998 | $2.28M | 0.3% | +118+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,580 | $2.24M | 0.3% | +45+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,122 | $2.18M | 0.3% | +725+7.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 118,448 | $2.17M | 0.3% | +15,582+15.1% | Added | – |
| RTXRTX Corp | Stock | 18,722 | $2.17M | 0.3% | −295−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,711 | $2.04M | 0.3% | +963+12.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,279 | $2.04M | 0.3% | +855+10.1% | Added | History |
| PRKPark National Corp | COM | 11,774 | $2.02M | 0.3% | +11,774 | New | History |
| ADBEAdobe Inc. | Stock | 4,410 | $1.96M | 0.3% | +544+14.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 20,775 | $1.95M | 0.3% | +216+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 94,461 | $1.95M | 0.3% | +9,149+10.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,648 | $1.94M | 0.3% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 6,336 | $1.90M | 0.3% | +494+8.5% | Added | History |
| VZVerizon Communications Inc | Stock | 46,241 | $1.85M | 0.3% | −13,895−23.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 31,764 | $1.72M | 0.3% | +636+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,386 | $1.67M | 0.2% | −2,701−22.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,570 | $1.66M | 0.2% | +1,334+41.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,566 | $1.59M | 0.2% | +114+1.3% | Added | – |
| MCDMcDonalds Corp | Stock | 5,364 | $1.55M | 0.2% | −320−5.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,661 | $1.54M | 0.2% | +1,810+12.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,697 | $1.53M | 0.2% | +1,073+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,812 | $1.47M | 0.2% | −1,327−8.2% | Reduced | History |
| BWABorgwarner Inc | COM | 45,367 | $1.44M | 0.2% | −5,752−11.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 10,904 | $1.44M | 0.2% | +645+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,347 | $1.43M | 0.2% | −813−3.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,394 | $1.43M | 0.2% | +29+2.1% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 16,892 | $1.43M | 0.2% | +1,024+6.5% | Added | History |
Sold out since Q3 2024 (47)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GNTXGentex Corp | COM | 8,961 | $266.1K | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8,026 | $210.0K | <0.1% | – |
| BCEBce Inc | COM NEW | 4,265 | $148.4K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,768 | $117.6K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 3,709 | $101.4K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,305 | $100.1K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 3,004 | $72.1K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 1,084 | $66.2K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 2,000 | $51.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 1,667 | $44.4K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,242 | $36.2K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 600 | $35.3K | <0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 851 | $34.1K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 3,237 | $33.2K | <0.1% | History |
| IQIInvesco Quality Municipal Income Trust | COM | 3,139 | $32.8K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,207 | $31.6K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 110 | $31.1K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 2,796 | $30.3K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 3,137 | $29.2K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 2,546 | $25.5K | <0.1% | History |
| IIMInvesco Value Municipal Income Trust | COM | 1,967 | $25.3K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 509 | $25.1K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 100 | $24.8K | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 603 | $21.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,000 | $21.1K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 800 | $20.2K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 1,001 | $20.1K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 1,516 | $19.9K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 296 | $19.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 852 | $17.6K | <0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 681 | $17.5K | <0.1% | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 750 | $14.2K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 122 | $9.20K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 588 | $6.21K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 114 | $6.09K | <0.1% | History |
| Paramount Global92556H206 | CL B | 504 | $5.35K | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 906 | $5.27K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 661 | $4.69K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 542 | $4.64K | <0.1% | History |
| MBINMerchants Bancorp | COM | 83 | $3.70K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 221 | $3.14K | <0.1% | History |
| TKTeekay Corp Ltd | SHS | 294 | $2.73K | <0.1% | History |
| PUKPrudential PLC | ADR | 132 | $2.45K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 148 | $1.96K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 125 | $1.75K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 44 | $1.12K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 10 | $56 | <0.1% | History |