Filed: 5/14/2025ACC: 0001398344-25-009321
📋 What this filing means
COLONIAL TRUST CO / SC filed this quarterly 13F‑HR report disclosing 1095 equity positions with a total reported market value of $644.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1095
Positions
$644.01M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
STOCK$493.11M76.6%
ETF$140.26M21.8%
REIT$5.37M0.8%
ADR$3.49M0.5%
CEF$1.72M0.3%
CONVERTIBLE PREFERRED$56.8K0.0%
Portfolio Concentration
Top 3$74.12M11.5%
4–10$77.19M12.0%
11–25$117.17M18.2%
Rest$375.53M58.3%
Top 3 weight
11.5%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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)
Sole1095
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1095
Rows:
APPLE INC COM
SOLEShares163.73K
TypeSH
Market value$36.37M
5.65%
Sole
163.73K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares61.09K
TypeSH
Market value$22.93M
3.56%
Sole
61.09K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares17.94K
TypeSH
Market value$14.82M
2.30%
Sole
17.94K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.79K
TypeSH
Market value$13.93M
2.16%
Sole
24.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares52.23K
TypeSH
Market value$12.81M
1.99%
Sole
52.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares59.67K
TypeSH
Market value$11.35M
1.76%
Sole
59.67K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares31.56K
TypeSH
Market value$11.06M
1.72%
Sole
31.56K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares26.67K
TypeSH
Market value$9.77M
1.52%
Sole
26.67K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares150.07K
TypeSH
Market value$9.27M
1.44%
Sole
150.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares54.21K
TypeSH
Market value$8.99M
1.40%
Sole
54.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.37K
TypeSH
Market value$8.72M
1.35%
Sole
56.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares16.40K
TypeSH
Market value$8.59M
1.33%
Sole
16.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.98K
TypeSH
Market value$8.49M
1.32%
Sole
8.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares76K
TypeSH
Market value$8.24M
1.28%
Sole
76K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares92.06K
TypeSH
Market value$8.08M
1.25%
Sole
92.06K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares159.12K
TypeSH
Market value$8.00M
1.24%
Sole
159.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares46.68K
TypeSH
Market value$7.96M
1.24%
Sole
46.68K
Shared
0.00
None
0.00
HUMANA INC COM
SOLEShares29.06K
TypeSH
Market value$7.69M
1.19%
Sole
29.06K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares21.99K
TypeSH
Market value$7.59M
1.18%
Sole
21.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.08K
TypeSH
Market value$7.50M
1.16%
Sole
14.08K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares75.53K
TypeSH
Market value$7.47M
1.16%
Sole
75.53K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares43.66K
TypeSH
Market value$7.45M
1.16%
Sole
43.66K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares30.90K
TypeSH
Market value$7.15M
1.11%
Sole
30.90K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares30.28K
TypeSH
Market value$7.15M
1.11%
Sole
30.28K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW COM NEW
SOLEShares58.08K
TypeSH
Market value$7.08M
1.10%
Sole
58.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 163.73K | SH | $36.37M 5.65% | 163.73K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 61.09K | SH | $22.93M 3.56% | 61.09K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 17.94K | SH | $14.82M 2.30% | 17.94K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.79K | SH | $13.93M 2.16% | 24.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 52.23K | SH | $12.81M 1.99% | 52.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 59.67K | SH | $11.35M 1.76% | 59.67K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 31.56K | SH | $11.06M 1.72% | 31.56K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 26.67K | SH | $9.77M 1.52% | 26.67K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 150.07K | SH | $9.27M 1.44% | 150.07K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 54.21K | SH | $8.99M 1.40% | 54.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.37K | SH | $8.72M 1.35% | 56.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 16.40K | SH | $8.59M 1.33% | 16.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.98K | SH | $8.49M 1.32% | 8.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 76K | SH | $8.24M 1.28% | 76K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 92.06K | SH | $8.08M 1.25% | 92.06K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 159.12K | SH | $8.00M 1.24% | 159.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 46.68K | SH | $7.96M 1.24% | 46.68K | 0.00 | 0.00 |
HUMANA INC COMSOLE | Stock | 29.06K | SH | $7.69M 1.19% | 29.06K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 21.99K | SH | $7.59M 1.18% | 21.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.08K | SH | $7.50M 1.16% | 14.08K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 75.53K | SH | $7.47M 1.16% | 75.53K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 43.66K | SH | $7.45M 1.16% | 43.66K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 30.90K | SH | $7.15M 1.11% | 30.90K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 30.28K | SH | $7.15M 1.11% | 30.28K | 0.00 | 0.00 |
DUKE ENERGY CORP NEW COM NEWSOLE | Stock | 58.08K | SH | $7.08M 1.10% | 58.08K | 0.00 | 0.00 |
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