Filed: 5/14/2024ACC: 0001398344-24-009335
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 984 equity positions with a total reported market value of $534.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
984
Positions
$534.24M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
STOCK$413.00M77.3%
ETF$111.36M20.8%
REIT$4.35M0.8%
ADR$4.26M0.8%
CEF$1.28M0.2%
Portfolio Concentration
Top 3$60.42M11.3%
4–10$68.14M12.8%
11–25$95.80M17.9%
Rest$309.89M58.0%
Top 3 weight
11.3%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole984
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings984
Rows:
APPLE INC COM
SOLEShares131.03K
TypeSH
Market value$22.47M
4.21%
Sole
131.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares53.36K
TypeSH
Market value$22.45M
4.20%
Sole
53.36K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares44.71K
TypeSH
Market value$15.50M
2.90%
Sole
44.71K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares17.85K
TypeSH
Market value$13.89M
2.60%
Sole
17.85K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares22.62K
TypeSH
Market value$11.89M
2.23%
Sole
22.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares53.45K
TypeSH
Market value$9.64M
1.80%
Sole
53.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares43.90K
TypeSH
Market value$8.79M
1.65%
Sole
43.90K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares21.15K
TypeSH
Market value$8.11M
1.52%
Sole
21.15K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares28.98K
TypeSH
Market value$8.09M
1.51%
Sole
28.98K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares132.91K
TypeSH
Market value$7.72M
1.44%
Sole
132.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares50.02K
TypeSH
Market value$7.55M
1.41%
Sole
50.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares47.43K
TypeSH
Market value$7.50M
1.40%
Sole
47.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares14.69K
TypeSH
Market value$7.27M
1.36%
Sole
14.69K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares23.16K
TypeSH
Market value$7.24M
1.36%
Sole
23.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.48K
TypeSH
Market value$6.75M
1.26%
Sole
7.47K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares26.63K
TypeSH
Market value$6.55M
1.23%
Sole
26.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.66K
TypeSH
Market value$6.34M
1.19%
Sole
8.66K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares34.13K
TypeSH
Market value$5.97M
1.12%
Sole
34.13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares27.98K
TypeSH
Market value$5.96M
1.12%
Sole
27.98K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares17.20K
TypeSH
Market value$5.96M
1.12%
Sole
17.20K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares47.15K
TypeSH
Market value$5.92M
1.11%
Sole
47.15K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares36.08K
TypeSH
Market value$5.89M
1.10%
Sole
36.08K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares116.88K
TypeSH
Market value$5.75M
1.08%
Sole
116.88K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares19.64K
TypeSH
Market value$5.58M
1.04%
Sole
19.64K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares108.58K
TypeSH
Market value$5.54M
1.04%
Sole
108.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 131.03K | SH | $22.47M 4.21% | 131.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 53.36K | SH | $22.45M 4.20% | 53.36K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 44.71K | SH | $15.50M 2.90% | 44.71K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 17.85K | SH | $13.89M 2.60% | 17.85K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 22.62K | SH | $11.89M 2.23% | 22.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 53.45K | SH | $9.64M 1.80% | 53.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 43.90K | SH | $8.79M 1.65% | 43.90K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 21.15K | SH | $8.11M 1.52% | 21.15K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 28.98K | SH | $8.09M 1.51% | 28.98K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 132.91K | SH | $7.72M 1.44% | 132.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 50.02K | SH | $7.55M 1.41% | 50.02K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 47.43K | SH | $7.50M 1.40% | 47.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 14.69K | SH | $7.27M 1.36% | 14.69K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 23.16K | SH | $7.24M 1.36% | 23.16K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.48K | SH | $6.75M 1.26% | 7.47K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 26.63K | SH | $6.55M 1.23% | 26.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.66K | SH | $6.34M 1.19% | 8.66K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 34.13K | SH | $5.97M 1.12% | 34.13K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 27.98K | SH | $5.96M 1.12% | 27.98K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 17.20K | SH | $5.96M 1.12% | 17.20K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 47.15K | SH | $5.92M 1.11% | 47.15K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 36.08K | SH | $5.89M 1.10% | 36.08K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 116.88K | SH | $5.75M 1.08% | 116.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 19.64K | SH | $5.58M 1.04% | 19.64K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 108.58K | SH | $5.54M 1.04% | 108.58K | 0.00 | 0.00 |
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