Filed: 11/14/2022ACC: 0001398344-22-022084
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $313.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$313.7K
Total AUM (reported)
3.43M
Total Shares
Allocation by class
STOCK$236.9K75.5%
ETF$69.3K22.1%
REIT$4.7K1.5%
ADR$2.0K0.6%
CEF$770.000.2%
Portfolio Concentration
Top 3$39.2K12.5%
4–10$43.2K13.8%
11–25$63.5K20.3%
Rest$167.8K53.5%
Top 3 weight
12.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
APPLE INC COM
SOLEShares134.38K
TypeSH
Market value$18.6K
5.92%
Sole
134.38K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares56.07K
TypeSH
Market value$13.1K
4.16%
Sole
56.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.06K
TypeSH
Market value$7.6K
2.41%
Sole
21.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares43.61K
TypeSH
Market value$7.1K
2.27%
Sole
43.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares13.89K
TypeSH
Market value$7.0K
2.24%
Sole
13.89K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares21.15K
TypeSH
Market value$6.8K
2.18%
Sole
21.15K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares53.52K
TypeSH
Market value$6.0K
1.93%
Sole
53.52K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares20.74K
TypeSH
Market value$5.7K
1.82%
Sole
20.74K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares29.99K
TypeSH
Market value$5.3K
1.70%
Sole
29.99K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares31.45K
TypeSH
Market value$5.1K
1.64%
Sole
31.45K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares101.96K
TypeSH
Market value$5.1K
1.63%
Sole
101.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares35.36K
TypeSH
Market value$5.1K
1.62%
Sole
35.36K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares24.31K
TypeSH
Market value$4.7K
1.51%
Sole
24.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.75K
TypeSH
Market value$4.6K
1.47%
Sole
9.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares47.08K
TypeSH
Market value$4.5K
1.44%
Sole
47.08K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares46.50K
TypeSH
Market value$4.3K
1.38%
Sole
46.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares33.43K
TypeSH
Market value$4.2K
1.35%
Sole
33.43K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares94.73K
TypeSH
Market value$4.2K
1.34%
Sole
94.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares38.59K
TypeSH
Market value$4.0K
1.29%
Sole
38.59K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares24.93K
TypeSH
Market value$4.0K
1.27%
Sole
24.93K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.34K
TypeSH
Market value$3.9K
1.26%
Sole
15.34K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares82.33K
TypeSH
Market value$3.9K
1.24%
Sole
82.33K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares7.81K
TypeSH
Market value$3.8K
1.21%
Sole
7.81K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares73.68K
TypeSH
Market value$3.7K
1.18%
Sole
73.68K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares14.45K
TypeSH
Market value$3.4K
1.07%
Sole
14.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 134.38K | SH | $18.6K 5.92% | 134.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 56.07K | SH | $13.1K 4.16% | 56.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.06K | SH | $7.6K 2.41% | 21.06K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 43.61K | SH | $7.1K 2.27% | 43.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 13.89K | SH | $7.0K 2.24% | 13.89K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 21.15K | SH | $6.8K 2.18% | 21.15K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 53.52K | SH | $6.0K 1.93% | 53.52K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 20.74K | SH | $5.7K 1.82% | 20.74K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 29.99K | SH | $5.3K 1.70% | 29.99K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 31.45K | SH | $5.1K 1.64% | 31.45K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 101.96K | SH | $5.1K 1.63% | 101.96K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 35.36K | SH | $5.1K 1.62% | 35.36K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 24.31K | SH | $4.7K 1.51% | 24.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.75K | SH | $4.6K 1.47% | 9.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 47.08K | SH | $4.5K 1.44% | 47.08K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 46.50K | SH | $4.3K 1.38% | 46.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 33.43K | SH | $4.2K 1.35% | 33.43K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 94.73K | SH | $4.2K 1.34% | 94.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 38.59K | SH | $4.0K 1.29% | 38.59K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 24.93K | SH | $4.0K 1.27% | 24.93K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 15.34K | SH | $3.9K 1.26% | 15.34K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 82.33K | SH | $3.9K 1.24% | 82.33K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 7.81K | SH | $3.8K 1.21% | 7.81K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 73.68K | SH | $3.7K 1.18% | 73.68K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 14.45K | SH | $3.4K 1.07% | 14.45K | 0.00 | 0.00 |
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