Filed: 2/14/2025ACC: 0001398344-25-002790
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 1321 equity positions with a total reported market value of $673.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1321
Positions
$673.09M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
STOCK$520.16M77.3%
ETF$142.18M21.1%
REIT$5.27M0.8%
ADR$3.65M0.5%
CEF$1.76M0.3%
CONVERTIBLE PREFERRED$56.1K0.0%
Portfolio Concentration
Top 3$83.56M12.4%
4–10$81.95M12.2%
11–25$115.99M17.2%
Rest$391.59M58.2%
Top 3 weight
12.4%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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)
Sole1321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1321
Rows:
APPLE INC COM
SOLEShares170.53K
TypeSH
Market value$42.70M
6.34%
Sole
170.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares63.70K
TypeSH
Market value$26.85M
3.99%
Sole
63.70K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares18.14K
TypeSH
Market value$14.00M
2.08%
Sole
18.14K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares23.59K
TypeSH
Market value$13.89M
2.06%
Sole
23.59K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares61.07K
TypeSH
Market value$13.40M
1.99%
Sole
61.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares53.51K
TypeSH
Market value$12.83M
1.91%
Sole
53.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares80.24K
TypeSH
Market value$10.78M
1.60%
Sole
80.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.72K
TypeSH
Market value$10.74M
1.60%
Sole
56.72K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares26.66K
TypeSH
Market value$10.37M
1.54%
Sole
26.66K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.50K
TypeSH
Market value$9.96M
1.48%
Sole
31.50K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares151.48K
TypeSH
Market value$9.29M
1.38%
Sole
151.48K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares97.49K
TypeSH
Market value$8.81M
1.31%
Sole
97.49K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares50.30K
TypeSH
Market value$8.38M
1.25%
Sole
50.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.07K
TypeSH
Market value$8.31M
1.24%
Sole
9.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares16.33K
TypeSH
Market value$8.26M
1.23%
Sole
16.32K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares43.33K
TypeSH
Market value$7.88M
1.17%
Sole
43.33K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares23.75K
TypeSH
Market value$7.88M
1.17%
Sole
23.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares54.39K
TypeSH
Market value$7.87M
1.17%
Sole
54.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares46.32K
TypeSH
Market value$7.76M
1.15%
Sole
46.31K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares149.78K
TypeSH
Market value$7.45M
1.11%
Sole
149.78K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares12.45K
TypeSH
Market value$7.29M
1.08%
Sole
12.45K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares29.93K
TypeSH
Market value$6.83M
1.01%
Sole
29.93K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC COM
SOLEShares39.10K
TypeSH
Market value$6.74M
1.00%
Sole
39.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares18.89K
TypeSH
Market value$6.65M
0.99%
Sole
18.89K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares68.03K
TypeSH
Market value$6.59M
0.98%
Sole
68.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 170.53K | SH | $42.70M 6.34% | 170.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 63.70K | SH | $26.85M 3.99% | 63.70K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 18.14K | SH | $14.00M 2.08% | 18.14K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.59K | SH | $13.89M 2.06% | 23.59K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 61.07K | SH | $13.40M 1.99% | 61.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 53.51K | SH | $12.83M 1.91% | 53.51K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 80.24K | SH | $10.78M 1.60% | 80.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.72K | SH | $10.74M 1.60% | 56.72K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 26.66K | SH | $10.37M 1.54% | 26.66K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.50K | SH | $9.96M 1.48% | 31.50K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 151.48K | SH | $9.29M 1.38% | 151.48K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 97.49K | SH | $8.81M 1.31% | 97.49K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 50.30K | SH | $8.38M 1.25% | 50.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.07K | SH | $8.31M 1.24% | 9.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 16.33K | SH | $8.26M 1.23% | 16.32K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 43.33K | SH | $7.88M 1.17% | 43.33K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 23.75K | SH | $7.88M 1.17% | 23.75K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 54.39K | SH | $7.87M 1.17% | 54.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 46.32K | SH | $7.76M 1.15% | 46.31K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 149.78K | SH | $7.45M 1.11% | 149.78K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 12.45K | SH | $7.29M 1.08% | 12.45K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 29.93K | SH | $6.83M 1.01% | 29.93K | 0.00 | 0.00 |
BLACKSTONE GROUP INC COMSOLE | Stock | 39.10K | SH | $6.74M 1.00% | 39.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 18.89K | SH | $6.65M 0.99% | 18.89K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 68.03K | SH | $6.59M 0.98% | 68.03K | 0.00 | 0.00 |
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