Filed: 11/12/2024ACC: 0001398344-24-020483
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 1104 equity positions with a total reported market value of $648.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1104
Positions
$648.40M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
STOCK$500.22M77.1%
ETF$136.38M21.0%
REIT$6.04M0.9%
ADR$4.23M0.7%
CEF$1.53M0.2%
Portfolio Concentration
Top 3$77.97M12.0%
4–10$74.87M11.5%
11–25$113.81M17.6%
Rest$381.75M58.9%
Top 3 weight
12.0%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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)
Sole1104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1104
Rows:
APPLE INC COM
SOLEShares161.08K
TypeSH
Market value$37.53M
5.79%
Sole
161.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares57.16K
TypeSH
Market value$24.60M
3.79%
Sole
57.16K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares17.88K
TypeSH
Market value$15.84M
2.44%
Sole
17.88K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.65K
TypeSH
Market value$12.49M
1.93%
Sole
21.65K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares36.47K
TypeSH
Market value$11.55M
1.78%
Sole
36.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares51.86K
TypeSH
Market value$10.94M
1.69%
Sole
51.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares57.66K
TypeSH
Market value$10.74M
1.66%
Sole
57.66K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares25.85K
TypeSH
Market value$10.48M
1.62%
Sole
25.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares16.23K
TypeSH
Market value$9.49M
1.46%
Sole
16.23K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares146.62K
TypeSH
Market value$9.19M
1.42%
Sole
146.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares74.20K
TypeSH
Market value$9.01M
1.39%
Sole
74.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares52.99K
TypeSH
Market value$8.79M
1.36%
Sole
52.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares52.66K
TypeSH
Market value$8.53M
1.32%
Sole
52.66K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares48.81K
TypeSH
Market value$8.32M
1.28%
Sole
48.81K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares30.18K
TypeSH
Market value$8.30M
1.28%
Sole
30.18K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares23.12K
TypeSH
Market value$7.66M
1.18%
Sole
23.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.62K
TypeSH
Market value$7.64M
1.18%
Sole
8.62K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares90.23K
TypeSH
Market value$7.29M
1.12%
Sole
90.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares41.54K
TypeSH
Market value$7.19M
1.11%
Sole
41.54K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares20.99K
TypeSH
Market value$7.17M
1.11%
Sole
20.99K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares142.20K
TypeSH
Market value$7.17M
1.11%
Sole
142.20K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares28.64K
TypeSH
Market value$7.06M
1.09%
Sole
28.64K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares57.04K
TypeSH
Market value$6.58M
1.01%
Sole
57.03K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares38.61K
TypeSH
Market value$6.57M
1.01%
Sole
38.61K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares11.40K
TypeSH
Market value$6.53M
1.01%
Sole
11.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 161.08K | SH | $37.53M 5.79% | 161.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 57.16K | SH | $24.60M 3.79% | 57.16K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 17.88K | SH | $15.84M 2.44% | 17.88K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.65K | SH | $12.49M 1.93% | 21.65K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 36.47K | SH | $11.55M 1.78% | 36.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 51.86K | SH | $10.94M 1.69% | 51.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 57.66K | SH | $10.74M 1.66% | 57.66K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 25.85K | SH | $10.48M 1.62% | 25.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 16.23K | SH | $9.49M 1.46% | 16.23K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 146.62K | SH | $9.19M 1.42% | 146.62K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 74.20K | SH | $9.01M 1.39% | 74.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 52.99K | SH | $8.79M 1.36% | 52.98K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 52.66K | SH | $8.53M 1.32% | 52.66K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 48.81K | SH | $8.32M 1.28% | 48.81K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 30.18K | SH | $8.30M 1.28% | 30.18K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 23.12K | SH | $7.66M 1.18% | 23.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.62K | SH | $7.64M 1.18% | 8.62K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 90.23K | SH | $7.29M 1.12% | 90.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 41.54K | SH | $7.19M 1.11% | 41.54K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 20.99K | SH | $7.17M 1.11% | 20.99K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 142.20K | SH | $7.17M 1.11% | 142.20K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 28.64K | SH | $7.06M 1.09% | 28.64K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 57.04K | SH | $6.58M 1.01% | 57.03K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 38.61K | SH | $6.57M 1.01% | 38.61K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 11.40K | SH | $6.53M 1.01% | 11.40K | 0.00 | 0.00 |
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