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Livermore
Livermore
ZHEN

Colonial Trust Co

SEC CIK
0001954093
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,093
−228 vs. Q4 2024
Portfolio value
$644.0M
−$29.1M (−4.3%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Colonial Trust Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock163,727$36.4M5.6%−6,804−4.0%ReducedHistory
MSFTMicrosoft CorpStock61,087$22.9M3.6%−2,617−4.1%ReducedHistory
LLYEli Lilly & CoStock17,943$14.8M2.3%−193−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF24,788$13.9M2.2%+1,199+5.1%Added–
JPMJPMorgan Chase & CoStock52,232$12.8M2.0%−1,273−2.4%ReducedHistory
AMZNAmazon Com IncStock59,666$11.4M1.8%−1,408−2.3%ReducedHistory
VVisa Inc.Stock31,561$11.1M1.7%+61+0.2%AddedHistory
HDHome Depot, Inc.Stock26,672$9.77M1.5%+16+0.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF150,069$9.27M1.4%−1,409−0.9%Reduced–
JNJJohnson & JohnsonStock54,209$8.99M1.4%−179−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock56,373$8.72M1.4%−350−0.6%ReducedHistory
UNHUnitedHealth Group IncStock16,401$8.59M1.3%+75+0.5%AddedHistory
COSTCostco Wholesale CorpStock8,981$8.49M1.3%−92−1.0%ReducedHistory
NVDANVIDIA CorpStock76,002$8.24M1.3%−4,238−5.3%ReducedHistory
WMTWalmart Inc.Stock92,059$8.08M1.3%−5,432−5.6%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP159,121$8.00M1.2%+9,342+6.2%Added–
PGProcter & Gamble CoStock46,679$7.96M1.2%+363+0.8%AddedHistory
HUMHumana IncStock29,061$7.69M1.2%+5,777+24.8%AddedHistory
AJGArthur J. Gallagher & Co.COM21,990$7.59M1.2%−10.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,080$7.50M1.2%−148−1.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF75,526$7.47M1.2%+7,498+11.0%Added–
PANWPalo Alto Networks IncStock43,660$7.45M1.2%+329+0.8%AddedHistory
WMWaste Management IncStock30,901$7.15M1.1%+747+2.5%AddedHistory
UNPUnion Pacific CorpStock30,278$7.15M1.1%+347+1.2%AddedHistory
DUKDuke Energy CORPStock58,081$7.08M1.1%+1,127+2.0%AddedHistory
METAMeta Platforms, Inc.Stock12,255$7.06M1.1%−190−1.5%ReducedHistory
ORCLOracle CorpStock49,581$6.93M1.1%−717−1.4%ReducedHistory
CVXChevron CorpStock40,194$6.72M1.0%−346−0.9%ReducedHistory
ETNEaton Corp plcStock23,721$6.45M1.0%−24−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock21,392$6.31M1.0%+29+0.1%AddedHistory
GSGoldman Sachs Group IncStock11,301$6.17M1.0%+76+0.7%AddedHistory
PEPPepsiCo IncStock40,972$6.14M1.0%+29+0.1%AddedHistory
ACNAccenture plcStock19,223$6.00M0.9%+333+1.8%AddedHistory
KOCoca Cola CoStock82,795$5.93M0.9%−655−0.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF111,155$5.67M0.9%−319−0.3%Reduced–
BXBlackstone Inc.COM38,908$5.44M0.8%−196−0.5%ReducedHistory
TJXTJX Companies IncStock44,100$5.37M0.8%−120−0.3%ReducedHistory
TTTrane Technologies plcSHS14,491$4.88M0.8%−143−1.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF82,400$4.81M0.7%+667+0.8%Added–
XOMExxonMobil Holdings CorpCOM39,827$4.74M0.7%−2,110−5.0%ReducedHistory
PSXPhillips 66Stock38,100$4.70M0.7%+168+0.4%AddedHistory
SYKStryker CorpStock12,363$4.60M0.7%−118−0.9%ReducedHistory
GOOGAlphabet Inc.Stock29,349$4.59M0.7%−880−2.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY110,895$4.40M0.7%+9,815+9.7%Added–
CSCOCisco Systems, Inc.Stock68,773$4.24M0.7%−2,020−2.9%ReducedHistory
AMATApplied Materials IncStock29,203$4.24M0.7%+686+2.4%AddedHistory
CTASCintas CorpStock19,989$4.11M0.6%+243+1.2%AddedHistory
SCHWSchwab Charles CorpStock51,757$4.05M0.6%+1,318+2.6%AddedHistory
LOWLowes Companies IncStock16,700$3.89M0.6%−2,561−13.3%ReducedHistory
COPConocoPhillipsStock36,882$3.87M0.6%−86−0.2%ReducedHistory
LMTLockheed Martin CorpStock8,448$3.77M0.6%−544−6.0%ReducedHistory
TXNTexas Instruments IncStock20,685$3.72M0.6%−668−3.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF35,183$3.68M0.6%−2,169−5.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF6,218$3.48M0.5%−48−0.8%ReducedHistory
DISWalt Disney CoStock34,280$3.38M0.5%+169+0.5%AddedHistory
NEENextera Energy IncStock46,882$3.32M0.5%−2,863−5.8%ReducedHistory
BKNGBooking Holdings Inc.Stock708$3.26M0.5%+39+5.8%AddedHistory
CMCSAComcast CorpStock87,026$3.21M0.5%−5,025−5.5%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN55,253$3.04M0.5%−3,293−5.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF58,827$2.98M0.5%−1,763−2.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB150,942$2.96M0.5%+6,958+4.8%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28141,785$2.89M0.4%+14,694+11.6%Added–
CMECME Group Inc.COM10,650$2.83M0.4%−704−6.2%ReducedHistory
FDXFedEx CorpStock11,571$2.82M0.4%+340+3.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB143,522$2.80M0.4%+4,555+3.3%Added–
TFCTruist Financial CorpCOM67,848$2.79M0.4%−5,565−7.6%ReducedHistory
STESTERIS plcSHS USD12,132$2.75M0.4%+177+1.5%AddedHistory
EOGEOG Resources IncStock21,100$2.71M0.4%+237+1.1%AddedHistory
EWEdwards Lifesciences CorpStock33,142$2.40M0.4%+463+1.4%AddedHistory
ZTSZoetis Inc.Stock14,322$2.36M0.4%+324+2.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029126,429$2.34M0.4%+7,981+6.7%Added–
ECLEcolab Inc.Stock9,112$2.31M0.4%+401+4.6%AddedHistory
RTXRTX CorpStock17,127$2.27M0.4%−1,595−8.5%ReducedHistory
WECWec Energy Group, Inc.Stock20,762$2.26M0.4%−13−0.1%ReducedHistory
HSYHershey CoCOM13,228$2.26M0.4%−1,023−7.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,247$2.18M0.3%+125+1.1%Added–
IBMInternational Business Machines CorpStock8,773$2.18M0.3%−506−5.5%ReducedHistory
NKENIKE, Inc.Stock33,297$2.11M0.3%+951+2.9%AddedHistory
RYRoyal Bank of CanadaStock18,452$2.08M0.3%+13,960+310.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,562$2.01M0.3%−18−0.3%Reduced–
ABBVAbbVie Inc.Stock9,398$1.97M0.3%+12+0.1%AddedHistory
PMPhilip Morris International Inc.Stock12,237$1.94M0.3%−460−3.6%ReducedHistory
PSAPublic StorageCOM6,474$1.94M0.3%+138+2.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,617$1.86M0.3%−31−0.4%Reduced–
VZVerizon Communications IncStock40,676$1.85M0.3%−5,565−12.0%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH25,262$1.83M0.3%−8,691−25.6%Reduced–
ADBEAdobe Inc.Stock4,703$1.80M0.3%+293+6.6%AddedHistory
PRKPark National CorpCOM11,774$1.78M0.3%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS32,863$1.59M0.2%+1,099+3.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF8,331$1.57M0.2%−235−2.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF20,539$1.55M0.2%+192+0.9%Added–
MCDMcDonalds CorpStock4,974$1.55M0.2%−390−7.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB74,044$1.53M0.2%−20,417−21.6%Reduced–
AVGOBroadcom Inc.Stock8,920$1.49M0.2%−1,165−11.6%ReducedHistory
CATCaterpillar IncStock4,522$1.49M0.2%−48−1.1%ReducedHistory
ORealty Income CorpREIT25,439$1.48M0.2%+607+2.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST14,321$1.46M0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP86,731$1.44M0.2%+7,985+10.1%Added–
DEDeere & CoStock3,000$1.41M0.2%−187−5.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM17,980$1.40M0.2%+1,088+6.4%AddedHistory

Sold out since Q4 2024 (267)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 267 by value last quarter.

Positions of Colonial Trust Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Alps ETF Tr00162Q858SECTR DIV DOGS9,150$515.2K0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO4,877$252.5K<0.1%–
BlackRock ETF Trust09290C863ISHARES US LARG8,265$250.0K<0.1%–
iShares Tr46435U861CORE DIVID ETF5,086$241.1K<0.1%–
iShares Flexible Income Active ETF092528603ETF4,525$235.4K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE8,229$199.9K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF897$185.6K<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG5,831$168.4K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B3,127$147.0K<0.1%–
iShares Tr46429B291A RATE CP BD ETF3,127$146.3K<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS774$119.0K<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT2,390$89.5K<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT2,461$86.8K<0.1%–
GVAGranite Construction IncCOM918$80.5K<0.1%History
iShares Tr46436E866IBONDS 25 TRM TS3,026$70.6K<0.1%–
FRPTFreshpet, Inc.Stock444$65.8K<0.1%History
BRBRBellring Brands, Inc.Stock580$43.7K<0.1%History
SMARSmartsheet IncCOM CL A773$43.3K<0.1%History
EMBJEmbraer S.A.ADR1,174$41.9K<0.1%History
RBLXRoblox CorpStock711$41.1K<0.1%History
ARMArm Holdings PLCADR321$40.4K<0.1%History
IVZInvesco Ltd.Stock2,171$37.9K<0.1%History
CRHCRH Public Ltd CoORD404$37.4K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM150$35.3K<0.1%History
HEESH&E Equipment Services, Inc.COM710$34.8K<0.1%History
HOODRobinhood Markets, Inc.Stock906$33.8K<0.1%History
TEAMAtlassian CorpCL A138$33.6K<0.1%History
ZMZoom Communications, Inc.Stock387$31.6K<0.1%History
WENWendy's CoStock1,898$30.9K<0.1%History
EHCEncompass Health CorpCOM319$29.5K<0.1%History
CRICarters IncCOM532$28.8K<0.1%History
OVVOvintiv Inc.COM703$28.5K<0.1%History
ZSZscaler, Inc.Stock156$28.1K<0.1%History
APPFAppfolio IncCOM CL A114$28.1K<0.1%History
MANManpowerGroup Inc.COM486$28.1K<0.1%History
NTNXNutanix, Inc.Stock451$27.6K<0.1%History
XRAYDentsply Sirona Inc.Stock1,363$25.9K<0.1%History
DCIDonaldson Co IncStock378$25.5K<0.1%History
USFDUS Foods Holding Corp.COM372$25.1K<0.1%History
PRIPrimerica, Inc.Stock91$24.7K<0.1%History
HUNHuntsman CORPCOM1,347$24.3K<0.1%History
TOLToll Brothers, Inc.COM188$23.7K<0.1%History
FTITechnipFMC plcCOM812$23.5K<0.1%History
EVREvercore Inc.CLASS A84$23.3K<0.1%History
GTLBGitlab Inc.CLASS A COM410$23.1K<0.1%History
DINOHF Sinclair CorpCOM658$23.1K<0.1%History
RGLDRoyal Gold IncStock174$22.9K<0.1%History
RHIRobert Half Inc.COM323$22.8K<0.1%History
BBWIBath & Body Works, Inc.COM585$22.7K<0.1%History
TXRHTexas Roadhouse, Inc.COM125$22.6K<0.1%History
BRKRBruker CorpCOM384$22.5K<0.1%History
MARMarriott International IncStock80$22.3K<0.1%History
QGENQiagen N.V.COMMON STOCK491$21.9K<0.1%History
QDELQuidelOrtho CorpCOM475$21.2K<0.1%History
NBIXNeurocrine Biosciences IncStock148$20.2K<0.1%History
PINSPinterest, Inc.CL A690$20.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM302$19.9K<0.1%History
HAYWHayward Holdings, Inc.COM1,292$19.8K<0.1%History
CMAComerica IncCOM315$19.5K<0.1%History
WWDWoodward, Inc.COM116$19.3K<0.1%History
DDOGDatadog, Inc.CL A COM135$19.3K<0.1%History
AYIAcuity Inc. (DE)Stock65$19.0K<0.1%History
PATHUiPath, Inc.Stock1,448$18.4K<0.1%History
AXSAxis Capital Holdings LtdSHS207$18.3K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS428$18.2K<0.1%History
WINGWingstop Inc.COM63$17.9K<0.1%History
BOKFBok Financial CorpCOM NEW168$17.9K<0.1%History
WUWestern Union COStock1,627$17.2K<0.1%History
PSNParsons CorpCOM186$17.2K<0.1%History
ASHAshland Inc.COM234$16.7K<0.1%History
NVRNVR IncCOM2$16.4K<0.1%History
MTDRMatador Resources CoCOM282$15.9K<0.1%History
VSTSVestis CorpCOM SHS1,001$15.3K<0.1%History
CNACna Financial CorpCOM314$15.2K<0.1%History
THGHanover Insurance Group, Inc.COM98$15.2K<0.1%History
PAGPenske Automotive Group, Inc.COM97$14.8K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT900$14.8K<0.1%History
TRUTransUnionCOM157$14.6K<0.1%History
WEXWEX Inc.COM82$14.4K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999573$14.3K<0.1%History
PVHPVH Corp.COM131$13.9K<0.1%History
SAMBoston Beer Co IncCL A46$13.8K<0.1%History
ARWArrow Electronics, Inc.COM121$13.7K<0.1%History
BPOPPopular, Inc.COM NEW141$13.3K<0.1%History
INSPInspire Medical Systems, Inc.COM70$13.0K<0.1%History
DUOLDuolingo, Inc.CL A COM40$13.0K<0.1%History
LNWOLight & Wonder, Inc.COM150$13.0K<0.1%History
PEverpure, Inc.CL A209$12.8K<0.1%History
PYCRPaycor HCM, Inc.COM689$12.8K<0.1%History
MATMattel IncCOM714$12.7K<0.1%History
KBRKBR, Inc.COM210$12.2K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM143$11.9K<0.1%History
ITTItt Inc.COM82$11.7K<0.1%History
VVVValvoline IncCOM323$11.7K<0.1%History
RLRalph Lauren CorpCL A50$11.5K<0.1%History
PBProsperity Bancshares IncCOM146$11.0K<0.1%History
TTCToro CoCOM137$11.0K<0.1%History
TDCTeradata CorpStock350$10.9K<0.1%History
DVDoubleVerify Holdings, Inc.COM565$10.9K<0.1%History
PENPenumbra IncCOM45$10.7K<0.1%History