Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,088
- −4 vs. Q2 2025
- Portfolio value
- $742.5M
- +$55.6M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,711 | $38.6M | 5.2% | −635−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,318 | $31.8M | 4.3% | +1,539+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,098 | $20.8M | 2.8% | +3,677+13.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 52,854 | $16.7M | 2.2% | +968+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 78,263 | $14.6M | 2.0% | +2,950+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,695 | $14.0M | 1.9% | +1,893+3.4% | Added | History |
| ORCLOracle Corp | Stock | 48,869 | $13.7M | 1.9% | +923+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,871 | $13.6M | 1.8% | +2,991+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 17,604 | $13.4M | 1.8% | +94+0.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 161,911 | $11.0M | 1.5% | +3,382+2.1% | Added | – |
| VVisa Inc. | Stock | 30,804 | $10.5M | 1.4% | +284+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 56,011 | $10.4M | 1.4% | +2,004+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 24,713 | $10.0M | 1.3% | −215−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,080 | $9.61M | 1.3% | +636+5.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,504 | $9.57M | 1.3% | +9,067+10.5% | Added | – |
| WMTWalmart Inc. | Stock | 90,959 | $9.37M | 1.3% | +680+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 45,698 | $9.31M | 1.3% | +2,457+5.7% | Added | History |
| ETNEaton Corp plc | Stock | 24,084 | $9.01M | 1.2% | +528+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,223 | $8.94M | 1.2% | +30+0.3% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 175,172 | $8.90M | 1.2% | +11,269+6.9% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,674 | $8.36M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 8,788 | $8.13M | 1.1% | +23+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,616 | $7.35M | 1.0% | +394+2.8% | Added | History |
| HUMHumana Inc | Stock | 28,047 | $7.30M | 1.0% | −998−3.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 58,059 | $7.18M | 1.0% | +696+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 46,298 | $7.11M | 1.0% | +96+0.2% | Added | History |
| WMWaste Management Inc | Stock | 31,852 | $7.03M | 0.9% | +1,022+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,455 | $6.93M | 0.9% | +699+2.5% | Added | History |
| BXBlackstone Inc. | COM | 40,393 | $6.90M | 0.9% | +611+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 29,015 | $6.86M | 0.9% | −205−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 21,879 | $6.78M | 0.9% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 46,509 | $6.72M | 0.9% | +1,362+3.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 123,418 | $6.30M | 0.8% | +10,295+9.1% | Added | – |
| CVXChevron Corp | Stock | 38,715 | $6.01M | 0.8% | −236−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 13,787 | $5.82M | 0.8% | −35−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 28,351 | $5.80M | 0.8% | −402−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,151 | $5.77M | 0.8% | +127+0.6% | Added | History |
| KOCoca Cola Co | Stock | 84,674 | $5.62M | 0.8% | +338+0.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,259 | $5.49M | 0.7% | +4,033+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,150 | $5.30M | 0.7% | +509+0.6% | Added | – |
| ACNAccenture plc | Stock | 20,277 | $5.00M | 0.7% | −131−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 52,175 | $4.98M | 0.7% | −59−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 68,466 | $4.68M | 0.6% | +647+1.0% | Added | History |
| SYKStryker Corp | Stock | 12,660 | $4.68M | 0.6% | +606+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 32,400 | $4.55M | 0.6% | −4,795−12.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,817 | $4.40M | 0.6% | +98+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 211,137 | $4.34M | 0.6% | +45,464+27.4% | Added | – |
| PSXPhillips 66 | Stock | 30,798 | $4.19M | 0.6% | −1,762−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,239 | $4.16M | 0.6% | −20−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,417 | $4.09M | 0.6% | +1,566+4.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 207,251 | $4.08M | 0.6% | +33,007+18.9% | Added | – |
| CTASCintas Corp | Stock | 19,565 | $4.02M | 0.5% | +141+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 15,865 | $3.99M | 0.5% | −16−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 737 | $3.98M | 0.5% | −2−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,130 | $3.84M | 0.5% | −3,885−25.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,782 | $3.82M | 0.5% | +826+4.1% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,740 | $3.76M | 0.5% | +302+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 49,236 | $3.72M | 0.5% | +150.0% | Added | History |
| DISWalt Disney Co | Stock | 32,300 | $3.70M | 0.5% | +1,408+4.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 188,893 | $3.69M | 0.5% | +24,062+14.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 190,270 | $3.58M | 0.5% | +38,015+25.0% | Added | – |
| NFLXNetflix Inc | Stock | 2,741 | $3.29M | 0.4% | +830+43.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,917 | $3.15M | 0.4% | −1,271−4.4% | Reduced | History |
| STESTERIS plc | SHS USD | 12,329 | $3.05M | 0.4% | +42+0.3% | Added | History |
| CMECME Group Inc. | COM | 11,195 | $3.02M | 0.4% | +162+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,049 | $2.99M | 0.4% | −124−1.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,304 | $2.75M | 0.4% | −1,566−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,806 | $2.72M | 0.4% | −20−0.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 9,837 | $2.69M | 0.4% | +59+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 157,631 | $2.66M | 0.4% | +51,956+49.2% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 42,521 | $2.64M | 0.4% | +4,221+11.0% | Added | History |
| TFCTruist Financial Corp | COM | 57,326 | $2.62M | 0.4% | −1,094−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 26,926 | $2.55M | 0.3% | −572−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 15,062 | $2.52M | 0.3% | +57+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,615 | $2.51M | 0.3% | +340+3.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 32,196 | $2.50M | 0.3% | +120+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,435 | $2.48M | 0.3% | +19,018+84.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,782 | $2.48M | 0.3% | +31+0.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 20,765 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,327 | $2.33M | 0.3% | +6,760+431.4% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,601 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,701 | $2.26M | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,621 | $2.21M | 0.3% | +80+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,305 | $2.15M | 0.3% | −196−2.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 19,202 | $2.15M | 0.3% | −1,214−5.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,992 | $2.02M | 0.3% | −147−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,247 | $1.99M | 0.3% | −15−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,147 | $1.98M | 0.3% | +2,048+2,068.7% | Added | History |
| CMCSAComcast Corp | Stock | 62,127 | $1.95M | 0.3% | −19,101−23.5% | Reduced | History |
| PRKPark National Corp | COM | 11,774 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 6,567 | $1.90M | 0.3% | +93+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,349 | $1.90M | 0.3% | +4,242+28.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 32,236 | $1.84M | 0.2% | −1,104−3.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,999 | $1.78M | 0.2% | +650+14.9% | Added | History |
| DEDeere & Co | Stock | 3,873 | $1.77M | 0.2% | +511+15.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,618 | $1.74M | 0.2% | +1,601+79.4% | Added | – |
| ORealty Income Corp | REIT | 27,274 | $1.66M | 0.2% | +403+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,916 | $1.63M | 0.2% | +84+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,935 | $1.63M | 0.2% | +1,686+8.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,359 | $1.61M | 0.2% | +4,132+20.4% | Added | – |
Sold out since Q2 2025 (47)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,205 | $507.8K | 0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,153 | $194.1K | <0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 3,275 | $163.8K | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 8,431 | $141.9K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,500 | $124.4K | <0.1% | – |
| ANSSAnsys Inc | COM | 227 | $79.7K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,204 | $73.4K | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 1,347 | $67.8K | <0.1% | – |
| GTLSChart Industries Inc | COM | 330 | $54.3K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 3,558 | $52.9K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 630 | $51.4K | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 806 | $28.7K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,301 | $26.4K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 400 | $22.6K | <0.1% | History |
| FULFuller H B Co | Stock | 250 | $15.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 143 | $14.5K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 1,000 | $10.9K | <0.1% | History |
| HESHess Corp | Stock | 70 | $9.69K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 418 | $9.60K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 312 | $8.61K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 1,000 | $5.37K | <0.1% | History |
| DNOWDNOW Inc. | COM | 296 | $4.69K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 250 | $4.54K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 48 | $3.54K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 36 | $3.25K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,050 | $3.25K | <0.1% | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 140 | $3.09K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 31 | $2.91K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 112 | $2.82K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 79 | $1.48K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 91 | $1.40K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 33 | $1.32K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 7 | $1.26K | <0.1% | History |
| REGRegency Centers Corp | COM | 12 | $846 | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 12 | $836 | <0.1% | History |
| UDRUDR, Inc. | COM | 19 | $776 | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 20 | $568 | <0.1% | History |
| HRLHormel Foods Corp | COM | 18 | $545 | <0.1% | History |
| EXEExpand Energy Corp | COM | 4 | $476 | <0.1% | History |
| BGBunge Global SA | COM SHS | 4 | $321 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 8 | $317 | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3 | $309 | <0.1% | History |
| KIMKimco Realty Corp | COM | 13 | $273 | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2 | $193 | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2 | $190 | <0.1% | History |
| RGENRepligen Corp | COM | 0 | $40 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 5 | $11 | <0.1% | History |