Filed: 8/14/2024ACC: 0001398344-24-014590
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 982 equity positions with a total reported market value of $567.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
982
Positions
$567.80M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
STOCK$441.87M77.8%
ETF$115.82M20.4%
REIT$4.43M0.8%
ADR$4.23M0.7%
CEF$1.45M0.3%
Portfolio Concentration
Top 3$68.05M12.0%
4–10$73.95M13.0%
11–25$101.26M17.8%
Rest$324.54M57.2%
Top 3 weight
12.0%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole982
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings982
Rows:
APPLE INC COM
SOLEShares131.99K
TypeSH
Market value$27.80M
4.90%
Sole
131.99K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares54.35K
TypeSH
Market value$24.29M
4.28%
Sole
54.35K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares17.62K
TypeSH
Market value$15.95M
2.81%
Sole
17.62K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares39.46K
TypeSH
Market value$14.74M
2.60%
Sole
39.46K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares22.94K
TypeSH
Market value$12.55M
2.21%
Sole
22.93K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares56.63K
TypeSH
Market value$10.94M
1.93%
Sole
56.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares47.25K
TypeSH
Market value$9.56M
1.68%
Sole
47.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares51.37K
TypeSH
Market value$9.36M
1.65%
Sole
51.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares71.89K
TypeSH
Market value$8.88M
1.56%
Sole
71.88K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares30.15K
TypeSH
Market value$7.91M
1.39%
Sole
30.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares15.39K
TypeSH
Market value$7.84M
1.38%
Sole
15.39K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares135.71K
TypeSH
Market value$7.82M
1.38%
Sole
135.71K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares21.76K
TypeSH
Market value$7.49M
1.32%
Sole
21.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.68K
TypeSH
Market value$7.38M
1.30%
Sole
8.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares50.11K
TypeSH
Market value$7.32M
1.29%
Sole
50.11K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares23.03K
TypeSH
Market value$7.22M
1.27%
Sole
23.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares20.50K
TypeSH
Market value$6.95M
1.22%
Sole
20.50K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares47.07K
TypeSH
Market value$6.65M
1.17%
Sole
47.07K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares131.17K
TypeSH
Market value$6.46M
1.14%
Sole
131.17K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares27.79K
TypeSH
Market value$6.29M
1.11%
Sole
27.79K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares26.25K
TypeSH
Market value$6.20M
1.09%
Sole
26.25K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares28.92K
TypeSH
Market value$6.17M
1.09%
Sole
28.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares35.70K
TypeSH
Market value$5.89M
1.04%
Sole
35.70K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares35.59K
TypeSH
Market value$5.87M
1.03%
Sole
35.59K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares22.09K
TypeSH
Market value$5.73M
1.01%
Sole
22.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 131.99K | SH | $27.80M 4.90% | 131.99K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 54.35K | SH | $24.29M 4.28% | 54.35K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 17.62K | SH | $15.95M 2.81% | 17.62K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 39.46K | SH | $14.74M 2.60% | 39.46K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 22.94K | SH | $12.55M 2.21% | 22.93K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 56.63K | SH | $10.94M 1.93% | 56.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 47.25K | SH | $9.56M 1.68% | 47.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 51.37K | SH | $9.36M 1.65% | 51.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 71.89K | SH | $8.88M 1.56% | 71.88K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 30.15K | SH | $7.91M 1.39% | 30.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 15.39K | SH | $7.84M 1.38% | 15.39K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 135.71K | SH | $7.82M 1.38% | 135.71K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 21.76K | SH | $7.49M 1.32% | 21.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.68K | SH | $7.38M 1.30% | 8.68K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 50.11K | SH | $7.32M 1.29% | 50.11K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 23.03K | SH | $7.22M 1.27% | 23.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 20.50K | SH | $6.95M 1.22% | 20.50K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 47.07K | SH | $6.65M 1.17% | 47.07K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 131.17K | SH | $6.46M 1.14% | 131.17K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 27.79K | SH | $6.29M 1.11% | 27.79K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | Stock | 26.25K | SH | $6.20M 1.09% | 26.25K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 28.92K | SH | $6.17M 1.09% | 28.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 35.70K | SH | $5.89M 1.04% | 35.70K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 35.59K | SH | $5.87M 1.03% | 35.59K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 22.09K | SH | $5.73M 1.01% | 22.09K | 0.00 | 0.00 |
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