Filed: 11/13/2023ACC: 0001398344-23-020466
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 951 equity positions with a total reported market value of $404.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
951
Positions
$404.57M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
STOCK$309.10M76.4%
ETF$86.73M21.4%
REIT$4.09M1.0%
ADR$3.58M0.9%
CEF$1.06M0.3%
Portfolio Concentration
Top 3$47.42M11.7%
4–10$48.34M11.9%
11–25$75.00M18.5%
Rest$233.81M57.8%
Top 3 weight
11.7%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
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)
Sole951
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings951
Rows:
APPLE INC COM
SOLEShares128.60K
TypeSH
Market value$22.02M
5.44%
Sole
128.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares50.60K
TypeSH
Market value$15.98M
3.95%
Sole
50.60K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares17.54K
TypeSH
Market value$9.42M
2.33%
Sole
17.54K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.18K
TypeSH
Market value$8.67M
2.14%
Sole
20.18K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares138.06K
TypeSH
Market value$6.84M
1.69%
Sole
138.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares13.48K
TypeSH
Market value$6.79M
1.68%
Sole
13.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares43.63K
TypeSH
Market value$6.79M
1.68%
Sole
43.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares51.99K
TypeSH
Market value$6.61M
1.63%
Sole
51.99K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares21.32K
TypeSH
Market value$6.44M
1.59%
Sole
21.32K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares26.94K
TypeSH
Market value$6.20M
1.53%
Sole
26.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares46.77K
TypeSH
Market value$6.12M
1.51%
Sole
46.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares38.49K
TypeSH
Market value$5.58M
1.38%
Sole
38.49K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares107.77K
TypeSH
Market value$5.48M
1.36%
Sole
107.77K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares32.04K
TypeSH
Market value$5.43M
1.34%
Sole
32.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares31.72K
TypeSH
Market value$5.35M
1.32%
Sole
31.71K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.91K
TypeSH
Market value$5.03M
1.24%
Sole
8.91K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares47.31K
TypeSH
Market value$5.01M
1.24%
Sole
47.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16.01K
TypeSH
Market value$4.92M
1.22%
Sole
16.01K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares23.46K
TypeSH
Market value$4.78M
1.18%
Sole
23.46K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares98.75K
TypeSH
Market value$4.74M
1.17%
Sole
98.75K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares22.06K
TypeSH
Market value$4.70M
1.16%
Sole
22.06K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares93.17K
TypeSH
Market value$4.68M
1.16%
Sole
93.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares30.79K
TypeSH
Market value$4.49M
1.11%
Sole
30.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares18.57K
TypeSH
Market value$4.35M
1.08%
Sole
18.57K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares36.17K
TypeSH
Market value$4.33M
1.07%
Sole
36.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 128.60K | SH | $22.02M 5.44% | 128.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 50.60K | SH | $15.98M 3.95% | 50.60K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 17.54K | SH | $9.42M 2.33% | 17.54K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.18K | SH | $8.67M 2.14% | 20.18K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 138.06K | SH | $6.84M 1.69% | 138.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 13.48K | SH | $6.79M 1.68% | 13.48K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 43.63K | SH | $6.79M 1.68% | 43.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 51.99K | SH | $6.61M 1.63% | 51.99K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 21.32K | SH | $6.44M 1.59% | 21.32K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 26.94K | SH | $6.20M 1.53% | 26.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 46.77K | SH | $6.12M 1.51% | 46.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 38.49K | SH | $5.58M 1.38% | 38.49K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 107.77K | SH | $5.48M 1.36% | 107.77K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 32.04K | SH | $5.43M 1.34% | 32.04K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 31.72K | SH | $5.35M 1.32% | 31.71K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.91K | SH | $5.03M 1.24% | 8.91K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 47.31K | SH | $5.01M 1.24% | 47.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 16.01K | SH | $4.92M 1.22% | 16.01K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 23.46K | SH | $4.78M 1.18% | 23.46K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 98.75K | SH | $4.74M 1.17% | 98.75K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 22.06K | SH | $4.70M 1.16% | 22.06K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 93.17K | SH | $4.68M 1.16% | 93.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 30.79K | SH | $4.49M 1.11% | 30.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 18.57K | SH | $4.35M 1.08% | 18.57K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 36.17K | SH | $4.33M 1.07% | 36.17K | 0.00 | 0.00 |
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