Filed: 5/11/2023ACC: 0001398344-23-009513
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 898 equity positions with a total reported market value of $393.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
898
Positions
$393.39M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
STOCK$295.25M75.1%
ETF$89.04M22.6%
REIT$4.80M1.2%
ADR$3.18M0.8%
CEF$1.12M0.3%
Portfolio Concentration
Top 3$47.10M12.0%
4–10$45.22M11.5%
11–25$70.54M17.9%
Rest$230.53M58.6%
Top 3 weight
12.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole898
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings898
Rows:
APPLE INC COM
SOLEShares138.13K
TypeSH
Market value$22.78M
5.79%
Sole
138.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares55.10K
TypeSH
Market value$15.89M
4.04%
Sole
55.10K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.53K
TypeSH
Market value$8.44M
2.15%
Sole
20.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares44.46K
TypeSH
Market value$6.89M
1.75%
Sole
44.46K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares19.66K
TypeSH
Market value$6.75M
1.72%
Sole
19.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares13.73K
TypeSH
Market value$6.49M
1.65%
Sole
13.73K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares129.15K
TypeSH
Market value$6.46M
1.64%
Sole
129.15K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares21.79K
TypeSH
Market value$6.43M
1.63%
Sole
21.79K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares27.54K
TypeSH
Market value$6.21M
1.58%
Sole
27.54K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares32.85K
TypeSH
Market value$5.99M
1.52%
Sole
32.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares33.18K
TypeSH
Market value$5.41M
1.38%
Sole
33.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares51.20K
TypeSH
Market value$5.29M
1.34%
Sole
51.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares47.89K
TypeSH
Market value$4.97M
1.26%
Sole
47.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares38.09K
TypeSH
Market value$4.96M
1.26%
Sole
38.08K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares97.54K
TypeSH
Market value$4.91M
1.25%
Sole
97.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares32.77K
TypeSH
Market value$4.87M
1.24%
Sole
32.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.76K
TypeSH
Market value$4.85M
1.23%
Sole
9.76K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares23.22K
TypeSH
Market value$4.67M
1.19%
Sole
23.22K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares49.76K
TypeSH
Market value$4.62M
1.18%
Sole
49.76K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares47.84K
TypeSH
Market value$4.62M
1.17%
Sole
47.84K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.99K
TypeSH
Market value$4.57M
1.16%
Sole
15.99K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares26.11K
TypeSH
Market value$4.26M
1.08%
Sole
26.11K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares14.82K
TypeSH
Market value$4.26M
1.08%
Sole
14.82K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares82.56K
TypeSH
Market value$4.16M
1.06%
Sole
82.56K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares24.02K
TypeSH
Market value$4.12M
1.05%
Sole
24.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 138.13K | SH | $22.78M 5.79% | 138.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 55.10K | SH | $15.89M 4.04% | 55.10K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.53K | SH | $8.44M 2.15% | 20.53K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 44.46K | SH | $6.89M 1.75% | 44.46K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 19.66K | SH | $6.75M 1.72% | 19.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 13.73K | SH | $6.49M 1.65% | 13.73K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 129.15K | SH | $6.46M 1.64% | 129.15K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 21.79K | SH | $6.43M 1.63% | 21.79K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 27.54K | SH | $6.21M 1.58% | 27.54K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 32.85K | SH | $5.99M 1.52% | 32.85K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 33.18K | SH | $5.41M 1.38% | 33.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 51.20K | SH | $5.29M 1.34% | 51.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 47.89K | SH | $4.97M 1.26% | 47.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 38.09K | SH | $4.96M 1.26% | 38.08K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 97.54K | SH | $4.91M 1.25% | 97.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 32.77K | SH | $4.87M 1.24% | 32.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.76K | SH | $4.85M 1.23% | 9.76K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 23.22K | SH | $4.67M 1.19% | 23.22K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 49.76K | SH | $4.62M 1.18% | 49.76K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 47.84K | SH | $4.62M 1.17% | 47.84K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 15.99K | SH | $4.57M 1.16% | 15.99K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 26.11K | SH | $4.26M 1.08% | 26.11K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 14.82K | SH | $4.26M 1.08% | 14.82K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 82.56K | SH | $4.16M 1.06% | 82.56K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 24.02K | SH | $4.12M 1.05% | 24.02K | 0.00 | 0.00 |
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