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Livermore
Livermore
ZHEN

Colonial Trust Co

SEC CIK
0001954093
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,092
−1 vs. Q1 2025
Portfolio value
$686.9M
+$42.9M (+6.7%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Colonial Trust Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock152,346$31.3M4.6%−11,381−7.0%ReducedHistory
MSFTMicrosoft CorpStock59,779$29.7M4.3%−1,308−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF27,421$17.0M2.5%+2,633+10.6%Added–
JPMJPMorgan Chase & CoStock51,886$15.0M2.2%−346−0.7%ReducedHistory
LLYEli Lilly & CoStock17,510$13.6M2.0%−433−2.4%ReducedHistory
AMZNAmazon Com IncStock58,880$12.9M1.9%−786−1.3%ReducedHistory
NVDANVIDIA CorpStock75,313$11.9M1.7%−689−0.9%ReducedHistory
VVisa Inc.Stock30,520$10.8M1.6%−1,041−3.3%ReducedHistory
ORCLOracle CorpStock47,946$10.5M1.5%−1,635−3.3%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF158,529$10.1M1.5%+8,460+5.6%Added–
GOOGLAlphabet Inc.Stock55,802$9.83M1.4%−571−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock12,444$9.18M1.3%+189+1.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A4,674$9.14M1.3%+4,591+5,531.3%AddedHistory
HDHome Depot, Inc.Stock24,928$9.14M1.3%−1,744−6.5%ReducedHistory
PANWPalo Alto Networks IncStock43,241$8.85M1.3%−419−1.0%ReducedHistory
WMTWalmart Inc.Stock90,279$8.83M1.3%−1,780−1.9%ReducedHistory
COSTCostco Wholesale CorpStock8,765$8.68M1.3%−216−2.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF86,437$8.57M1.2%+10,911+14.4%Added–
ETNEaton Corp plcStock23,556$8.41M1.2%−165−0.7%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP163,903$8.29M1.2%+4,782+3.0%Added–
JNJJohnson & JohnsonStock54,007$8.25M1.2%−202−0.4%ReducedHistory
GSGoldman Sachs Group IncStock11,193$7.92M1.2%−108−1.0%ReducedHistory
PGProcter & Gamble CoStock46,202$7.36M1.1%−477−1.0%ReducedHistory
HUMHumana IncStock29,045$7.10M1.0%−16−0.1%ReducedHistory
WMWaste Management IncStock30,830$7.05M1.0%−71−0.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM21,878$7.00M1.0%−112−0.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,222$6.91M1.0%+142+1.0%AddedHistory
DUKDuke Energy CORPStock57,363$6.77M1.0%−718−1.2%ReducedHistory
UNPUnion Pacific CorpStock29,220$6.72M1.0%−1,058−3.5%ReducedHistory
ACNAccenture plcStock20,408$6.10M0.9%+1,185+6.2%AddedHistory
TTTrane Technologies plcSHS13,822$6.05M0.9%−669−4.6%ReducedHistory
KOCoca Cola CoStock84,336$5.97M0.9%+1,541+1.9%AddedHistory
BXBlackstone Inc.COM39,782$5.95M0.9%+874+2.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock21,024$5.93M0.9%−368−1.7%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF113,123$5.77M0.8%+1,968+1.8%Added–
CVXChevron CorpStock38,951$5.58M0.8%−1,243−3.1%ReducedHistory
TJXTJX Companies IncStock45,147$5.58M0.8%+1,047+2.4%AddedHistory
AMATApplied Materials IncStock28,753$5.26M0.8%−450−1.5%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY120,226$5.20M0.8%+9,331+8.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF80,641$5.00M0.7%−1,759−2.1%Reduced–
GOOGAlphabet Inc.Stock27,756$4.92M0.7%−1,593−5.4%ReducedHistory
PEPPepsiCo IncStock37,195$4.91M0.7%−3,777−9.2%ReducedHistory
SYKStryker CorpStock12,054$4.77M0.7%−309−2.5%ReducedHistory
SCHWSchwab Charles CorpStock52,234$4.77M0.7%+477+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock67,819$4.71M0.7%−954−1.4%ReducedHistory
UNHUnitedHealth Group IncStock15,015$4.68M0.7%−1,386−8.5%ReducedHistory
CTASCintas CorpStock19,424$4.33M0.6%−565−2.8%ReducedHistory
BKNGBooking Holdings Inc.Stock739$4.28M0.6%+31+4.4%AddedHistory
TXNTexas Instruments IncStock19,956$4.14M0.6%−729−3.5%ReducedHistory
LMTLockheed Martin CorpStock8,719$4.04M0.6%+271+3.2%AddedHistory
PSXPhillips 66Stock32,560$3.88M0.6%−5,540−14.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,259$3.87M0.6%+41+0.7%AddedHistory
DISWalt Disney CoStock30,892$3.83M0.6%−3,388−9.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF32,851$3.59M0.5%−2,332−6.6%Reduced–
LOWLowes Companies IncStock15,881$3.52M0.5%−819−4.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN55,438$3.50M0.5%+185+0.3%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB174,244$3.42M0.5%+23,302+15.4%Added–
NEENextera Energy IncStock49,221$3.42M0.5%+2,339+5.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28165,673$3.39M0.5%+23,888+16.8%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB164,831$3.22M0.5%+21,309+14.8%Added–
XOMExxonMobil Holdings CorpCOM29,188$3.15M0.5%−10,639−26.7%ReducedHistory
CMECME Group Inc.COM11,033$3.04M0.4%+383+3.6%AddedHistory
STESTERIS plcSHS USD12,287$2.95M0.4%+155+1.3%AddedHistory
CMCSAComcast CorpStock81,228$2.90M0.4%−5,798−6.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029152,255$2.85M0.4%+25,826+20.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF55,870$2.83M0.4%−2,957−5.0%Reduced–
ECLEcolab Inc.Stock9,778$2.63M0.4%+666+7.3%AddedHistory
IBMInternational Business Machines CorpStock8,751$2.58M0.4%−22−0.3%ReducedHistory
NFLXNetflix IncStock1,911$2.56M0.4%+650+51.5%AddedHistory
AVGOBroadcom Inc.Stock9,173$2.53M0.4%+253+2.8%AddedHistory
TFCTruist Financial CorpCOM58,420$2.51M0.4%−9,428−13.9%ReducedHistory
EWEdwards Lifesciences CorpStock32,076$2.51M0.4%−1,066−3.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,826$2.47M0.4%+264+4.7%Added–
COPConocoPhillipsStock27,498$2.47M0.4%−9,384−25.4%ReducedHistory
EOGEOG Resources IncStock20,416$2.44M0.4%−684−3.2%ReducedHistory
UPSUnited Parcel Service IncStock23,009$2.32M0.3%+15,909+224.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF11,275$2.31M0.3%+28+0.2%Added–
iShares Tr46435G524INTL DIV GRWTH28,601$2.26M0.3%+3,339+13.2%Added–
PMPhilip Morris International Inc.Stock12,262$2.23M0.3%+25+0.2%AddedHistory
RTXRTX CorpStock15,005$2.19M0.3%−2,122−12.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF7,701$2.19M0.3%+84+1.1%Added–
WECWec Energy Group, Inc.Stock20,765$2.16M0.3%+30.0%AddedHistory
NKENIKE, Inc.Stock29,139$2.07M0.3%−4,158−12.5%ReducedHistory
VIKViking Holdings LtdORD SHS38,300$2.04M0.3%+9,918+34.9%AddedHistory
PRKPark National CorpCOM11,774$1.97M0.3%00.0%UnchangedHistory
PSAPublic StorageCOM6,474$1.90M0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock12,039$1.88M0.3%−2,283−15.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS33,340$1.84M0.3%+477+1.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP105,675$1.77M0.3%+18,944+21.8%Added–
ABBVAbbVie Inc.Stock9,501$1.76M0.3%+103+1.1%AddedHistory
CATCaterpillar IncStock4,541$1.76M0.3%+19+0.4%AddedHistory
ADBEAdobe Inc.Stock4,504$1.74M0.3%−199−4.2%ReducedHistory
DEDeere & CoStock3,362$1.71M0.2%+362+12.1%AddedHistory
HSYHershey CoCOM9,400$1.56M0.2%−3,828−28.9%ReducedHistory
ORealty Income CorpREIT26,871$1.55M0.2%+1,432+5.6%AddedHistory
AXPAmerican Express CoStock4,832$1.54M0.2%+1,004+26.2%AddedHistory
VZVerizon Communications IncStock35,344$1.53M0.2%−5,332−13.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF20,249$1.49M0.2%+11,292+126.1%Added–
MCDMcDonalds CorpStock4,994$1.46M0.2%+20+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB69,811$1.44M0.2%−4,233−5.7%Reduced–

Sold out since Q1 2025 (63)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Colonial Trust Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
TDSTelephone & Data Systems IncCOM NEW1,764$68.3K<0.1%History
LPXLouisiana-Pacific CorpCOM700$64.4K<0.1%History
Uscf ETF Tr90290T809SUMMERHAVEN K12,996$63.6K<0.1%–
Global X FDS37950E259GB MSCI AR ETF764$61.7K<0.1%–
AESAES CorpStock4,784$59.4K<0.1%History
Despegar Com CorpG27358103ORD SHS2,986$56.1K<0.1%–
SSDSimpson Manufacturing Co., Inc.COM329$51.7K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR797$45.0K<0.1%–
XUnited States Steel CorpCOM1,000$42.3K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW1,399$35.5K<0.1%History
Fidelity Covington Trust316092816MOMENTUM FACTR536$34.9K<0.1%–
WTSWatts Water Technologies IncCL A152$31.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM144$29.3K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF409$26.9K<0.1%–
ETF Ser Solutions26922A453CLEARSHS ULTRA258$25.8K<0.1%–
FHBFirst Hawaiian, Inc.COM993$24.3K<0.1%History
DFSDiscover Financial ServicesCOM96$16.3K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF80$15.8K<0.1%–
OWLBlue Owl Capital Inc.COM CL A734$14.7K<0.1%History
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT225$13.7K<0.1%–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR284$11.8K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL75$8.73K<0.1%–
NADNuveen Quality Municipal Income FundCOM750$8.56K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN341$6.87K<0.1%History
SKXSkechers USA IncCL A111$6.22K<0.1%History
VOYAVoya Financial, Inc.COM90$6.10K<0.1%History
UNMUnum GroupStock50$4.09K<0.1%History
SVCService Properties TrustCOM SH BEN INT1,500$3.92K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM300$3.52K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM41$3.47K<0.1%History
AIRAar CorpStock56$3.20K<0.1%History
BENFranklin Templeton IncCOM162$3.12K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM346$3.09K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW570$2.53K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF25$2.34K<0.1%–
HSICHenry Schein IncCOM34$2.33K<0.1%History
CNMDCONMED CorpCOM37$2.18K<0.1%History
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT34$2.17K<0.1%–
APLEApple Hospitality REIT, Inc.REIT167$2.15K<0.1%History
BCCBoise Cascade CoCOM20$1.97K<0.1%History
DXCMDexcom IncCOM27$1.84K<0.1%History
RSReliance, Inc.COM5$1.44K<0.1%History
SMGScotts Miracle-Gro CoStock21$1.17K<0.1%History
BWABorgwarner IncCOM39$1.12K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM6$993<0.1%History
TFXTeleflex IncCOM6$827<0.1%History
GPKGraphic Packaging Holding CoCOM31$805<0.1%History
ASPNAspen Aerogels IncCOM108$690<0.1%History
MASMasco CorpCOM9$626<0.1%History
LVSLas Vegas Sands CorpCOM14$541<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW5$512<0.1%History
EPAMEPAM Systems, Inc.COM3$507<0.1%History
WYNNWynn Resorts LtdCOM6$501<0.1%History
NINisource Inc.COM9$361<0.1%History
TPLTexas Pacific Land CorpStock0$314<0.1%History
ESSEssex Property Trust, Inc.COM1$307<0.1%History
KMXCarMax IncCOM3$234<0.1%History
FOXFox CorpCL B COM3$158<0.1%History
MTCHMatch Group, Inc.COM5$156<0.1%History
Paramount Global92556H206CL B12$139<0.1%–
VRTVertiv Holdings CoCOM CL A2$124<0.1%History
SNDKSandisk CorpCOM2$95<0.1%History
NWSNews CorpCL B2$61<0.1%History