Filed: 8/14/2023ACC: 0001398344-23-014758
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 941 equity positions with a total reported market value of $417.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$417.41M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
STOCK$320.32M76.7%
ETF$87.79M21.0%
REIT$4.41M1.1%
ADR$3.70M0.9%
CEF$1.19M0.3%
Portfolio Concentration
Top 3$53.15M12.7%
4–10$50.01M12.0%
11–25$76.30M18.3%
Rest$237.96M57.0%
Top 3 weight
12.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole941
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings941
Rows:
APPLE INC COM
SOLEShares133.53K
TypeSH
Market value$25.90M
6.20%
Sole
133.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares53.15K
TypeSH
Market value$18.10M
4.34%
Sole
53.15K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.52K
TypeSH
Market value$9.15M
2.19%
Sole
20.52K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares19K
TypeSH
Market value$8.91M
2.13%
Sole
19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares45.64K
TypeSH
Market value$7.55M
1.81%
Sole
45.63K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares52.02K
TypeSH
Market value$6.78M
1.62%
Sole
52.02K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares21.72K
TypeSH
Market value$6.75M
1.62%
Sole
21.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares13.93K
TypeSH
Market value$6.70M
1.60%
Sole
13.93K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares129.38K
TypeSH
Market value$6.67M
1.60%
Sole
129.38K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares28K
TypeSH
Market value$6.65M
1.59%
Sole
28K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares33.12K
TypeSH
Market value$6.13M
1.47%
Sole
33.11K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares49.87K
TypeSH
Market value$5.94M
1.42%
Sole
49.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares48.36K
TypeSH
Market value$5.79M
1.39%
Sole
48.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares38.73K
TypeSH
Market value$5.63M
1.35%
Sole
38.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares32.97K
TypeSH
Market value$5.19M
1.24%
Sole
32.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.38K
TypeSH
Market value$5.05M
1.21%
Sole
9.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16.33K
TypeSH
Market value$5.04M
1.21%
Sole
16.33K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares32.94K
TypeSH
Market value$5.00M
1.20%
Sole
32.94K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares98.05K
TypeSH
Market value$4.92M
1.18%
Sole
98.05K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares23.90K
TypeSH
Market value$4.89M
1.17%
Sole
23.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares18.74K
TypeSH
Market value$4.79M
1.15%
Sole
18.74K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares23.08K
TypeSH
Market value$4.64M
1.11%
Sole
23.08K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares25.96K
TypeSH
Market value$4.50M
1.08%
Sole
25.96K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares14.82K
TypeSH
Market value$4.44M
1.06%
Sole
14.82K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares90.17K
TypeSH
Market value$4.35M
1.04%
Sole
90.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 133.53K | SH | $25.90M 6.20% | 133.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 53.15K | SH | $18.10M 4.34% | 53.15K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.52K | SH | $9.15M 2.19% | 20.52K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 19K | SH | $8.91M 2.13% | 19K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 45.64K | SH | $7.55M 1.81% | 45.63K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 52.02K | SH | $6.78M 1.62% | 52.02K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 21.72K | SH | $6.75M 1.62% | 21.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 13.93K | SH | $6.70M 1.60% | 13.93K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 129.38K | SH | $6.67M 1.60% | 129.38K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 28K | SH | $6.65M 1.59% | 28K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 33.12K | SH | $6.13M 1.47% | 33.11K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 49.87K | SH | $5.94M 1.42% | 49.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 48.36K | SH | $5.79M 1.39% | 48.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 38.73K | SH | $5.63M 1.35% | 38.73K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 32.97K | SH | $5.19M 1.24% | 32.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.38K | SH | $5.05M 1.21% | 9.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 16.33K | SH | $5.04M 1.21% | 16.33K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 32.94K | SH | $5.00M 1.20% | 32.94K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 98.05K | SH | $4.92M 1.18% | 98.05K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 23.90K | SH | $4.89M 1.17% | 23.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 18.74K | SH | $4.79M 1.15% | 18.74K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 23.08K | SH | $4.64M 1.11% | 23.08K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 25.96K | SH | $4.50M 1.08% | 25.96K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 14.82K | SH | $4.44M 1.06% | 14.82K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 90.17K | SH | $4.35M 1.04% | 90.17K | 0.00 | 0.00 |
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