Filed: 2/14/2023ACC: 0001398344-23-003374
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 908 equity positions with a total reported market value of $366.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
908
Positions
$366.16M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
STOCK$271.34M74.1%
ETF$85.20M23.3%
REIT$5.12M1.4%
ADR$2.83M0.8%
CEF$1.66M0.5%
Portfolio Concentration
Top 3$38.12M10.4%
4–10$47.43M13.0%
11–25$68.62M18.7%
Rest$211.99M57.9%
Top 3 weight
10.4%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole908
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings908
Rows:
APPLE INC COM
SOLEShares132.36K
TypeSH
Market value$17.20M
4.70%
Sole
132.36K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares54.07K
TypeSH
Market value$12.97M
3.54%
Sole
54.07K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.70K
TypeSH
Market value$7.95M
2.17%
Sole
20.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares44.04K
TypeSH
Market value$7.78M
2.12%
Sole
44.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares13.88K
TypeSH
Market value$7.36M
2.01%
Sole
13.88K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares20K
TypeSH
Market value$7.32M
2.00%
Sole
20K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares131.37K
TypeSH
Market value$6.57M
1.79%
Sole
131.37K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares20.60K
TypeSH
Market value$6.51M
1.78%
Sole
20.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares33.94K
TypeSH
Market value$6.09M
1.66%
Sole
33.94K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares27.95K
TypeSH
Market value$5.81M
1.59%
Sole
27.95K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares31.85K
TypeSH
Market value$5.75M
1.57%
Sole
31.85K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares103.26K
TypeSH
Market value$5.18M
1.41%
Sole
103.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares33.14K
TypeSH
Market value$5.02M
1.37%
Sole
33.14K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares48.47K
TypeSH
Market value$4.99M
1.36%
Sole
48.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares36.42K
TypeSH
Market value$4.88M
1.33%
Sole
36.42K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares23.43K
TypeSH
Market value$4.85M
1.32%
Sole
23.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.93K
TypeSH
Market value$4.53M
1.24%
Sole
9.93K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares14.44K
TypeSH
Market value$4.45M
1.22%
Sole
14.44K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares51.65K
TypeSH
Market value$4.34M
1.18%
Sole
51.65K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares35.82K
TypeSH
Market value$4.23M
1.15%
Sole
35.82K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares47.80K
TypeSH
Market value$4.22M
1.15%
Sole
47.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.39K
TypeSH
Market value$4.11M
1.12%
Sole
15.39K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares49.59K
TypeSH
Market value$4.05M
1.11%
Sole
49.59K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares25.58K
TypeSH
Market value$4.01M
1.10%
Sole
25.58K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares7.82K
TypeSH
Market value$4.01M
1.09%
Sole
7.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 132.36K | SH | $17.20M 4.70% | 132.36K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 54.07K | SH | $12.97M 3.54% | 54.07K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.70K | SH | $7.95M 2.17% | 20.70K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 44.04K | SH | $7.78M 2.12% | 44.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 13.88K | SH | $7.36M 2.01% | 13.88K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 20K | SH | $7.32M 2.00% | 20K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 131.37K | SH | $6.57M 1.79% | 131.37K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 20.60K | SH | $6.51M 1.78% | 20.60K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 33.94K | SH | $6.09M 1.66% | 33.94K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 27.95K | SH | $5.81M 1.59% | 27.95K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 31.85K | SH | $5.75M 1.57% | 31.85K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 103.26K | SH | $5.18M 1.41% | 103.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 33.14K | SH | $5.02M 1.37% | 33.14K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 48.47K | SH | $4.99M 1.36% | 48.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 36.42K | SH | $4.88M 1.33% | 36.42K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 23.43K | SH | $4.85M 1.32% | 23.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.93K | SH | $4.53M 1.24% | 9.93K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 14.44K | SH | $4.45M 1.22% | 14.44K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 51.65K | SH | $4.34M 1.18% | 51.65K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 35.82K | SH | $4.23M 1.15% | 35.82K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 47.80K | SH | $4.22M 1.15% | 47.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 15.39K | SH | $4.11M 1.12% | 15.39K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 49.59K | SH | $4.05M 1.11% | 49.59K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 25.58K | SH | $4.01M 1.10% | 25.58K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 7.82K | SH | $4.01M 1.09% | 7.82K | 0.00 | 0.00 |
Page 1 of 37
…