Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,135
- +41 vs. Q4 2025
- Portfolio value
- $735.2M
- −$14.9M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 144,616 | $36.7M | 5.0% | −4,879−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,589 | $23.9M | 3.3% | +3,548+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 63,621 | $23.6M | 3.2% | +1,770+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 55,677 | $16.0M | 2.2% | −1,496−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,687 | $15.8M | 2.1% | +57+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 17,055 | $15.7M | 2.1% | −349−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,888 | $14.3M | 1.9% | +294+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 56,175 | $13.7M | 1.9% | −171−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,644 | $13.7M | 1.9% | +1,551+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,622 | $12.1M | 1.6% | +9,932+8.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,754 | $11.6M | 1.6% | +2,342+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 85,892 | $10.7M | 1.5% | −2,440−2.8% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 192,545 | $9.72M | 1.3% | +13,190+7.4% | Added | – |
| AMATApplied Materials Inc | Stock | 27,061 | $9.25M | 1.3% | −692−2.5% | Reduced | History |
| VVisa Inc. | Stock | 30,402 | $9.19M | 1.2% | −324−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,515 | $8.90M | 1.2% | −458−4.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,713 | $8.88M | 1.2% | −21−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,493 | $8.46M | 1.2% | −50−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 23,557 | $8.43M | 1.1% | +186+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,622 | $8.21M | 1.1% | −387−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,178 | $8.11M | 1.1% | −270−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 49,285 | $7.90M | 1.1% | +2,038+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 23,611 | $7.77M | 1.1% | −766−3.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 58,241 | $7.63M | 1.0% | +939+1.6% | Added | History |
| WMWaste Management Inc | Stock | 33,095 | $7.61M | 1.0% | +716+2.2% | Added | History |
| CVXChevron Corp | Stock | 36,670 | $7.59M | 1.0% | −895−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 46,629 | $7.45M | 1.0% | +125+0.3% | Added | History |
| ORCLOracle Corp | Stock | 48,310 | $7.11M | 1.0% | +1,085+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,604 | $7.00M | 1.0% | −155−1.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 135,037 | $6.88M | 0.9% | +11,691+9.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 27,854 | $6.76M | 0.9% | −221−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,518 | $6.43M | 0.9% | −1,991−4.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 137,287 | $6.35M | 0.9% | +10,982+8.7% | Added | – |
| KOCoca Cola Co | Stock | 79,152 | $6.02M | 0.8% | −1,115−1.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,089 | $5.84M | 0.8% | −457−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,746 | $5.79M | 0.8% | −388−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 68,230 | $5.29M | 0.7% | +102+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 12,634 | $5.26M | 0.7% | −477−3.6% | Reduced | History |
| PSXPhillips 66 | Stock | 27,527 | $5.01M | 0.7% | −267−1.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 243,199 | $4.97M | 0.7% | −154−0.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 22,898 | $4.96M | 0.7% | +898+4.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 51,298 | $4.82M | 0.7% | +755+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,951 | $4.81M | 0.7% | −378−4.5% | Reduced | History |
| BXBlackstone Inc. | COM | 41,695 | $4.79M | 0.7% | +333+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 243,953 | $4.79M | 0.7% | −2,580−1.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,808 | $4.67M | 0.6% | +1,344+10.8% | Added | History |
| NEENextera Energy Inc | Stock | 49,849 | $4.63M | 0.6% | −637−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,207 | $4.62M | 0.6% | −378−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,544 | $4.54M | 0.6% | +174+0.5% | Added | – |
| HUMHumana Inc | Stock | 26,048 | $4.52M | 0.6% | −998−3.7% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 57,340 | $4.51M | 0.6% | +957+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 227,914 | $4.25M | 0.6% | +19,673+9.4% | Added | – |
| SYKStryker Corp | Stock | 12,592 | $4.14M | 0.6% | +322+2.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,271 | $4.13M | 0.6% | +302+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,221 | $4.05M | 0.6% | −21−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,626 | $4.01M | 0.5% | +21,191+51.1% | Added | – |
| CTASCintas Corp | Stock | 23,094 | $3.91M | 0.5% | +646+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 40,229 | $3.87M | 0.5% | +4,761+13.4% | Added | History |
| ACNAccenture plc | Stock | 19,357 | $3.84M | 0.5% | −177−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 195,992 | $3.83M | 0.5% | −25,995−11.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,695 | $3.56M | 0.5% | +322+13.6% | Added | History |
| PEPPepsiCo Inc | Stock | 22,865 | $3.55M | 0.5% | −2,562−10.1% | Reduced | History |
| COPConocoPhillips | Stock | 26,107 | $3.45M | 0.5% | −885−3.3% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 46,316 | $3.40M | 0.5% | +60+0.1% | Added | History |
| CMECME Group Inc. | COM | 11,495 | $3.39M | 0.5% | −213−1.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 202,413 | $3.38M | 0.5% | +10,277+5.3% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 793 | $3.34M | 0.5% | +23+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,593 | $3.25M | 0.4% | −190−4.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,939 | $3.06M | 0.4% | −13−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 29,137 | $2.81M | 0.4% | −1,209−4.0% | Reduced | History |
| STESTERIS plc | SHS USD | 12,591 | $2.78M | 0.4% | +68+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,187 | $2.76M | 0.4% | −196−1.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 33,382 | $2.67M | 0.4% | +422+1.3% | Added | History |
| EOGEOG Resources Inc | Stock | 17,812 | $2.58M | 0.4% | −379−2.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 9,613 | $2.56M | 0.3% | −111−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,367 | $2.44M | 0.3% | −248−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,707 | $2.43M | 0.3% | −30−0.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,666 | $2.41M | 0.3% | −2,085−4.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 20,789 | $2.41M | 0.3% | +90.0% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,601 | $2.40M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 7,718 | $2.39M | 0.3% | −268−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 12,124 | $2.34M | 0.3% | −489−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,051 | $2.17M | 0.3% | +37+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,952 | $2.17M | 0.3% | −1,376−5.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,032 | $2.16M | 0.3% | +4,317+16.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 29,484 | $2.12M | 0.3% | +2,988+11.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,770 | $2.11M | 0.3% | +2,652+32.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,566 | $2.08M | 0.3% | −98−1.0% | Reduced | History |
| DEDeere & Co | Stock | 3,639 | $2.05M | 0.3% | −63−1.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 71,017 | $1.98M | 0.3% | +41,224+138.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 117,812 | $1.94M | 0.3% | +14,715+14.3% | Added | – |
| PSAPublic Storage | COM | 7,128 | $1.93M | 0.3% | +73+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,113 | $1.86M | 0.3% | +1,281+22.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,231 | $1.86M | 0.3% | −341−4.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 25,422 | $1.85M | 0.3% | −572−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,537 | $1.83M | 0.2% | −111−1.5% | Reduced | History |
| ORealty Income Corp | REIT | 29,829 | $1.82M | 0.2% | +262+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,727 | $1.77M | 0.2% | −1,443−11.9% | Reduced | History |
| PRKPark National Corp | COM | 10,774 | $1.76M | 0.2% | −1,000−8.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 36,528 | $1.62M | 0.2% | +1,507+4.3% | Added | History |
Sold out since Q4 2025 (42)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 1,414 | $159.8K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,624 | $119.7K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,262 | $106.5K | <0.1% | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 1,234 | $106.4K | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 1,171 | $93.5K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 1,167 | $80.8K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 1,078 | $33.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 300 | $30.5K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 1,000 | $26.5K | <0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 142 | $24.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 330 | $24.5K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 130 | $20.8K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 51 | $20.6K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 294 | $18.8K | <0.1% | History |
| LSTRLandstar System Inc | COM | 115 | $16.5K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 169 | $14.6K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 493 | $11.4K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 162 | $9.95K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 150 | $9.89K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 196 | $9.28K | <0.1% | – |
| SEESealed Air Corp | COM | 155 | $6.42K | <0.1% | History |
| MASMasco Corp | COM | 92 | $5.87K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 50 | $5.62K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 105 | $5.25K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 254 | $3.70K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 53 | $3.59K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 78 | $3.04K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 124 | $2.63K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 56 | $2.33K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 67 | $2.05K | <0.1% | History |
| TUTelus Corp | COM | 143 | $1.87K | <0.1% | History |
| MTNVail Resorts Inc | COM | 9 | $1.20K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 39 | $1.01K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 3 | $767 | <0.1% | History |
| DAYDayforce, Inc. | COM | 9 | $622 | <0.1% | History |
| UDRUDR, Inc. | COM | 6 | $220 | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1 | $218 | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 13 | $209 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2 | $163 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3 | $140 | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $136 | <0.1% | History |
| CASIFCASI Pharmaceuticals, Inc. | ORD SHS | 11 | $9 | <0.1% | History |