COLONIAL TRUST CO / SC

PrivateCIK: 1954093
Location

SPARTANBURG, SC

1135
Positions
$735.16M
Total AUM (reported)
6.45M
Total Shares

Allocation by class

TOTAL AUM$735.16M1135 positions
STOCK$521.01M70.9%
ETF$196.22M26.7%
ADR$10.45M1.4%
REIT$5.42M0.7%
CEF$2.01M0.3%
CONVERTIBLE PREFERRED$54.8K0.0%

Portfolio Concentration

Top 311.4%4–1013.8%11–2518.0%Rest56.8%TOP 1025.2%0%100%
Top 3$84.15M11.4%
4–10$101.25M13.8%
11–25$132.35M18.0%
Rest$417.41M56.8%

Top 3 weight

11.4%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 6.45M

Sole

Full voting authority

6.45M

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)

Sole1135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1135
Rows:

APPLE INC COM

SOLE
Stock
Shares144.62K
TypeSH
Market value$36.70M
4.99%
Sole
144.62K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares36.59K
TypeSH
Market value$23.90M
3.25%
Sole
36.59K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares63.62K
TypeSH
Market value$23.55M
3.20%
Sole
63.62K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares55.68K
TypeSH
Market value$16.01M
2.18%
Sole
55.68K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares53.69K
TypeSH
Market value$15.79M
2.15%
Sole
53.69K
Shared
0.00
None
0.00

LILLY ELI & CO COM

SOLE
Stock
Shares17.05K
TypeSH
Market value$15.69M
2.13%
Sole
17.05K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares81.89K
TypeSH
Market value$14.28M
1.94%
Sole
81.89K
Shared
0.00
None
0.00

JOHNSON & JOHNSON COM

SOLE
Stock
Shares56.17K
TypeSH
Market value$13.73M
1.87%
Sole
56.17K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares65.64K
TypeSH
Market value$13.67M
1.86%
Sole
65.64K
Shared
0.00
None
0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE
ETF
Shares121.62K
TypeSH
Market value$12.07M
1.64%
Sole
121.62K
Shared
0.00
None
0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
ETF
Shares165.75K
TypeSH
Market value$11.63M
1.58%
Sole
165.75K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares85.89K
TypeSH
Market value$10.67M
1.45%
Sole
85.89K
Shared
0.00
None
0.00

ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares192.54K
TypeSH
Market value$9.72M
1.32%
Sole
192.54K
Shared
0.00
None
0.00

APPLIED MATLS INC COM

SOLE
Stock
Shares27.06K
TypeSH
Market value$9.25M
1.26%
Sole
27.06K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares30.40K
TypeSH
Market value$9.19M
1.25%
Sole
30.40K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
Stock
Shares10.52K
TypeSH
Market value$8.90M
1.21%
Sole
10.52K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC N C CL A

SOLE
Stock
Shares4.71K
TypeSH
Market value$8.88M
1.21%
Sole
4.71K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW COM

SOLE
Stock
Shares8.49K
TypeSH
Market value$8.46M
1.15%
Sole
8.49K
Shared
0.00
None
0.00

EATON CORP PLC SHS

SOLE
Stock
Shares23.56K
TypeSH
Market value$8.43M
1.15%
Sole
23.56K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares28.62K
TypeSH
Market value$8.21M
1.12%
Sole
28.62K
Shared
0.00
None
0.00

META PLATFORMS INC CL A

SOLE
Stock
Shares14.18K
TypeSH
Market value$8.11M
1.10%
Sole
14.18K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC COM

SOLE
Stock
Shares49.28K
TypeSH
Market value$7.90M
1.07%
Sole
49.28K
Shared
0.00
None
0.00

HOME DEPOT INC COM

SOLE
Stock
Shares23.61K
TypeSH
Market value$7.77M
1.06%
Sole
23.61K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW COM NEW

SOLE
Stock
Shares58.24K
TypeSH
Market value$7.63M
1.04%
Sole
58.24K
Shared
0.00
None
0.00

WASTE MGMT INC DEL COM

SOLE
Stock
Shares33.09K
TypeSH
Market value$7.61M
1.03%
Sole
33.09K
Shared
0.00
None
0.00
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