Filed: 2/14/2024ACC: 0001398344-24-002940
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 970 equity positions with a total reported market value of $479.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
970
Positions
$479.93M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
STOCK$366.62M76.4%
ETF$103.44M21.6%
REIT$4.73M1.0%
ADR$3.95M0.8%
CEF$1.19M0.2%
Portfolio Concentration
Top 3$57.04M11.9%
4–10$55.98M11.7%
11–25$85.08M17.7%
Rest$281.83M58.7%
Top 3 weight
11.9%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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)
Sole970
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings970
Rows:
APPLE INC COM
SOLEShares134.67K
TypeSH
Market value$25.93M
5.40%
Sole
134.67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares54.04K
TypeSH
Market value$20.32M
4.23%
Sole
54.04K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares18.51K
TypeSH
Market value$10.79M
2.25%
Sole
18.51K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.49K
TypeSH
Market value$10.26M
2.14%
Sole
21.49K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares53.78K
TypeSH
Market value$8.17M
1.70%
Sole
53.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares14.81K
TypeSH
Market value$7.80M
1.62%
Sole
14.81K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares28.88K
TypeSH
Market value$7.52M
1.57%
Sole
28.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares47.67K
TypeSH
Market value$7.47M
1.56%
Sole
47.67K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares21.39K
TypeSH
Market value$7.41M
1.54%
Sole
21.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares43.16K
TypeSH
Market value$7.34M
1.53%
Sole
43.16K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares135.77K
TypeSH
Market value$7.31M
1.52%
Sole
135.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares49.83K
TypeSH
Market value$6.96M
1.45%
Sole
49.83K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares26.74K
TypeSH
Market value$6.57M
1.37%
Sole
26.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16.99K
TypeSH
Market value$5.96M
1.24%
Sole
16.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.91K
TypeSH
Market value$5.88M
1.22%
Sole
8.90K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares24.04K
TypeSH
Market value$5.79M
1.21%
Sole
24.04K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares112.63K
TypeSH
Market value$5.70M
1.19%
Sole
112.63K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares18.79K
TypeSH
Market value$5.54M
1.15%
Sole
18.79K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares32.01K
TypeSH
Market value$5.44M
1.13%
Sole
32.01K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares107.30K
TypeSH
Market value$5.28M
1.10%
Sole
107.30K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares47.88K
TypeSH
Market value$5.05M
1.05%
Sole
47.88K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares27.81K
TypeSH
Market value$4.98M
1.04%
Sole
27.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares33.53K
TypeSH
Market value$4.91M
1.02%
Sole
33.53K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares32.75K
TypeSH
Market value$4.89M
1.02%
Sole
32.75K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares36.30K
TypeSH
Market value$4.83M
1.01%
Sole
36.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 134.67K | SH | $25.93M 5.40% | 134.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 54.04K | SH | $20.32M 4.23% | 54.04K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 18.51K | SH | $10.79M 2.25% | 18.51K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.49K | SH | $10.26M 2.14% | 21.49K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 53.78K | SH | $8.17M 1.70% | 53.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 14.81K | SH | $7.80M 1.62% | 14.81K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 28.88K | SH | $7.52M 1.57% | 28.88K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 47.67K | SH | $7.47M 1.56% | 47.67K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 21.39K | SH | $7.41M 1.54% | 21.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 43.16K | SH | $7.34M 1.53% | 43.16K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 135.77K | SH | $7.31M 1.52% | 135.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 49.83K | SH | $6.96M 1.45% | 49.83K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 26.74K | SH | $6.57M 1.37% | 26.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 16.99K | SH | $5.96M 1.24% | 16.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.91K | SH | $5.88M 1.22% | 8.90K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 24.04K | SH | $5.79M 1.21% | 24.04K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 112.63K | SH | $5.70M 1.19% | 112.63K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 18.79K | SH | $5.54M 1.15% | 18.79K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 32.01K | SH | $5.44M 1.13% | 32.01K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 107.30K | SH | $5.28M 1.10% | 107.30K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 47.88K | SH | $5.05M 1.05% | 47.88K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 27.81K | SH | $4.98M 1.04% | 27.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 33.53K | SH | $4.91M 1.02% | 33.53K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 32.75K | SH | $4.89M 1.02% | 32.75K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 36.30K | SH | $4.83M 1.01% | 36.30K | 0.00 | 0.00 |
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