Colonial Trust Co
- SEC CIK
- 0001954093
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,135
- 0 vs. Q1 2026
- Portfolio value
- $789.7M
- +$54.5M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,835 | $41.3M | 5.2% | −1,781−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,960 | $26.9M | 3.4% | −629−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 62,745 | $23.4M | 3.0% | −876−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,664 | $20.0M | 2.5% | −391−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 26,023 | $18.8M | 2.4% | −1,038−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,737 | $18.5M | 2.3% | −3,940−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,229 | $16.8M | 2.1% | −2,458−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 82,797 | $16.6M | 2.1% | +909+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 48,036 | $16.4M | 2.1% | −1,249−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,135 | $15.3M | 1.9% | −1,509−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 52,948 | $13.4M | 1.7% | −3,227−5.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,404 | $12.5M | 1.6% | −350−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,774 | $12.4M | 1.6% | +4,152+3.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 10,286 | $10.4M | 1.3% | −229−2.2% | Reduced | History |
| HUMHumana Inc | Stock | 26,046 | $10.3M | 1.3% | −20.0% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 199,884 | $10.1M | 1.3% | +7,339+3.8% | Added | – |
| ETNEaton Corp plc | Stock | 23,158 | $9.87M | 1.2% | −399−1.7% | Reduced | History |
| VVisa Inc. | Stock | 28,406 | $9.75M | 1.2% | −1,996−6.6% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,646 | $9.67M | 1.2% | −67−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 82,181 | $9.31M | 1.2% | −3,711−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,234 | $8.92M | 1.1% | −3,388−11.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,131 | $8.51M | 1.1% | +520+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,964 | $8.10M | 1.0% | +734+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,229 | $7.70M | 1.0% | −264−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,191 | $7.43M | 0.9% | −987−7.0% | Reduced | History |
| WMWaste Management Inc | Stock | 33,006 | $7.36M | 0.9% | −89−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,378 | $7.34M | 0.9% | +1,570+11.4% | Added | History |
| DUKDuke Energy CORP | Stock | 57,913 | $7.33M | 0.9% | −328−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 26,284 | $7.15M | 0.9% | −1,570−5.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 137,808 | $7.04M | 0.9% | +2,771+2.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,037 | $6.99M | 0.9% | +3,750+2.7% | Added | – |
| ORCLOracle Corp | Stock | 47,623 | $6.98M | 0.9% | −687−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 45,526 | $6.90M | 0.9% | −1,103−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,942 | $6.48M | 0.8% | −1,662−11.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,088 | $6.47M | 0.8% | −430−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 77,325 | $6.28M | 0.8% | −1,827−2.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,842 | $6.21M | 0.8% | −429−2.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 57,995 | $5.93M | 0.8% | +655+1.1% | Added | – |
| TTTrane Technologies plc | SHS | 12,046 | $5.92M | 0.7% | −588−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 35,533 | $5.89M | 0.7% | −1,137−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,451 | $5.81M | 0.7% | +858+18.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 73,858 | $5.70M | 0.7% | −11,888−13.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,357 | $5.68M | 0.7% | −732−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,775 | $5.52M | 0.7% | +80+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,183 | $5.51M | 0.7% | +639+1.7% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 22,938 | $5.27M | 0.7% | +40+0.2% | Added | History |
| BXBlackstone Inc. | COM | 41,648 | $4.90M | 0.6% | −47−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 233,745 | $4.76M | 0.6% | −9,454−3.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 51,070 | $4.71M | 0.6% | −228−0.4% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 44,915 | $4.70M | 0.6% | −1,401−3.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 232,293 | $4.56M | 0.6% | −11,660−4.8% | Reduced | – |
| PSXPhillips 66 | Stock | 26,644 | $4.50M | 0.6% | −883−3.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,586 | $4.46M | 0.6% | −40−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 233,463 | $4.34M | 0.5% | +5,549+2.4% | Added | – |
| NEENextera Energy Inc | Stock | 49,118 | $4.31M | 0.5% | −731−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 12,718 | $4.00M | 0.5% | +126+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,693 | $3.92M | 0.5% | −258−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,386 | $3.90M | 0.5% | −801−7.9% | Reduced | History |
| CTASCintas Corp | Stock | 21,923 | $3.73M | 0.5% | −1,171−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 26,338 | $3.60M | 0.5% | +26,338 | New | History |
| BKNGBooking Holdings Inc. | Stock | 19,765 | $3.52M | 0.4% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,633 | $3.46M | 0.4% | −1,588−25.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 173,539 | $3.39M | 0.4% | −22,453−11.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 201,935 | $3.36M | 0.4% | −478−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,683 | $2.96M | 0.4% | +4,651+15.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 31,623 | $2.86M | 0.4% | −1,759−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,538 | $2.85M | 0.4% | −180−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 39,465 | $2.82M | 0.4% | −764−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,143 | $2.73M | 0.3% | −2,722−11.9% | Reduced | History |
| BACBank of America Corp | Stock | 47,813 | $2.72M | 0.3% | +33,142+225.9% | Added | History |
| COPConocoPhillips | Stock | 26,107 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 9,718 | $2.71M | 0.3% | +105+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,367 | $2.69M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 28,601 | $2.51M | 0.3% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 11,796 | $2.48M | 0.3% | −795−6.3% | Reduced | History |
| CMECME Group Inc. | COM | 11,149 | $2.46M | 0.3% | −346−3.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 21,044 | $2.46M | 0.3% | +255+1.2% | Added | History |
| DISWalt Disney Co | Stock | 25,380 | $2.44M | 0.3% | −3,757−12.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,459 | $2.42M | 0.3% | −3,369−14.8% | ReducedConverted for a 4-for-1 split | – |
| TFCTruist Financial Corp | COM | 46,157 | $2.30M | 0.3% | +12,403+36.7% | Added | History |
| DEDeere & Co | Stock | 3,567 | $2.26M | 0.3% | −72−2.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 17,378 | $2.25M | 0.3% | −434−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 11,769 | $2.23M | 0.3% | −355−2.9% | Reduced | History |
| PSAPublic Storage | COM | 6,989 | $2.22M | 0.3% | −139−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,231 | $2.21M | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 71,017 | $2.21M | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 17,651 | $2.20M | 0.3% | −1,706−8.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,071 | $2.19M | 0.3% | −699−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,115 | $2.16M | 0.3% | +20.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,319 | $2.14M | 0.3% | −5,347−11.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,609 | $2.14M | 0.3% | +72+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 126,375 | $2.07M | 0.3% | +8,563+7.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,305 | $2.05M | 0.3% | +578+5.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,049 | $2.03M | 0.3% | −2,903−12.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 27,499 | $1.98M | 0.3% | −1,985−6.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,945 | $1.97M | 0.2% | −3,994−30.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,817 | $1.97M | 0.2% | −1,749−18.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 25,993 | $1.93M | 0.2% | +571+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,986 | $1.84M | 0.2% | −65−1.3% | Reduced | History |
| ORealty Income Corp | REIT | 29,308 | $1.82M | 0.2% | −521−1.7% | Reduced | History |
Sold out since Q1 2026 (69)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 27,207 | $4.62M | 0.6% | History |
| HONHoneywell International Inc | COM | 2,114 | $477.8K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,000 | $386.6K | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,000 | $225.3K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,113 | $221.8K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,500 | $216.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 3,886 | $173.8K | <0.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 3,000 | $163.9K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 700 | $157.2K | <0.1% | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 3,000 | $141.4K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 1,529 | $120.8K | <0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 3,516 | $103.7K | <0.1% | – |
| IMKTAIngles Markets Inc | CL A | 1,000 | $89.9K | <0.1% | History |
| TKRTimken Co | COM | 722 | $72.6K | <0.1% | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 2,000 | $72.5K | <0.1% | – |
| VNTVontier Corp | Stock | 2,000 | $70.9K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,886 | $67.7K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 686 | $62.5K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 3,000 | $62.2K | <0.1% | History |
| KNFKnife River Corp | Stock | 750 | $61.2K | <0.1% | History |
| LKQLKQ Corp | COM | 2,000 | $58.7K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 351 | $57.9K | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 2,000 | $53.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 1,000 | $49.5K | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 531 | $45.7K | <0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,000 | $42.2K | <0.1% | – |
| BCEBce Inc | COM NEW | 1,250 | $31.6K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 500 | $27.0K | <0.1% | History |
| WUWestern Union CO | Stock | 3,000 | $26.2K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 2,182 | $24.0K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 800 | $17.1K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 200 | $17.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200 | $12.3K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 177 | $8.40K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 100 | $7.08K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 8 | $4.51K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 6 | $4.09K | <0.1% | History |
| FNFabrinet | SHS | 8 | $3.95K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 58 | $3.92K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 42 | $3.78K | <0.1% | History |
| HOLXHologic Inc | COM | 50 | $3.78K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 162 | $3.64K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 34 | $3.48K | <0.1% | History |
| TOSTToast, Inc. | Stock | 116 | $3.08K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 19 | $2.57K | <0.1% | History |
| AEHRAehr Test Systems | COM | 80 | $2.41K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 48 | $2.39K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 27 | $2.34K | <0.1% | History |
| HUBSHubSpot Inc | COM | 9 | $2.29K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 61 | $2.27K | <0.1% | History |
| PIIPolaris Inc. | Stock | 34 | $1.85K | <0.1% | History |
| VFCV F Corp | Stock | 101 | $1.72K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 60 | $1.36K | <0.1% | History |
| PTCPTC Inc. | Stock | 8 | $1.14K | <0.1% | History |
| CHEChemed Corp | COM | 3 | $1.04K | <0.1% | History |
| BMOBank of Montreal | COM | 7 | $921 | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $869 | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 53 | $829 | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 12 | $647 | <0.1% | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 13 | $586 | <0.1% | – |
| EXEExpand Energy Corp | COM | 5 | $549 | <0.1% | History |
| HRLHormel Foods Corp | COM | 24 | $544 | <0.1% | History |
| FOXFox Corp | CL B COM | 10 | $531 | <0.1% | History |
| RMDResmed Inc | COM | 2 | $449 | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 5 | $390 | <0.1% | History |
| WWayfair Inc. | CL A | 5 | $363 | <0.1% | History |
| NVRNVR Inc | COM | 0 | $270 | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 17 | $267 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 4 | $207 | <0.1% | History |