Titelia

Holdings of Colonial Trust Co / SC

1010 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.4 % of the equity sleeve

Sector breakdown

  • Technology 18.9 %
  • Financials 10.5 %
  • Health care 8.3 %
  • Funds 8.0 %
  • Consumer discretionary 7.4 %
  • Communication 6.3 %
  • Industrials 6.3 %
  • Consumer staples 6.0 %
  • Energy 2.7 %
  • Utilities 2.5 %
  • Materials 1.6 %
  • Real estate 0.4 %
  • Unattributed 21.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.7 %
  • NL 0.5 %
  • GB 0.1 %
  • FR 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US993668.3M $98.62 %
2TW14.7M $0.69 %
3NL13.6M $0.53 %
4GB9936.4K $0.14 %
5FR1121.5K $0.02 %
6DE127.4K $0.00 %
7DK126.8K $0.00 %
8ES14.1K $0.00 %
9JP12.6K $0.00 %
10IN12.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 144,61636.7M $
2iShares Core S&P 500 ETF 36,58923.9M $
3Microsoft Corp 63,62123.6M $
4Alphabet Inc 55,67716M $
5JPMorgan Chase & Co 53,68715.8M $
6Eli Lilly & Co 17,05515.7M $
7NVIDIA Corp 81,88814.3M $
8Johnson & Johnson 56,17513.7M $
9Amazon.com Inc 65,64413.7M $
10iShares Core U.S. Aggregate Bond ETF 121,62212.1M $
11iShares Core Dividend Growth ETF 165,75411.6M $
12Walmart Inc 85,89210.7M $
13iShares 0-5 Year Investment Gr 192,5459.7M $
14Applied Materials Inc 27,0619.2M $
15Visa Inc 30,4029.2M $
16Goldman Sachs Group Inc/The 10,5158.9M $
17First Citizens BancShares Inc/NC 4,7138.9M $
18Costco Wholesale Corp 8,4938.5M $
19Alphabet Inc 28,6228.2M $
20Meta Platforms Inc 14,1788.1M $
21Palo Alto Networks Inc 49,2857.9M $
22Home Depot Inc/The 23,6117.8M $
23Duke Energy Corp 58,2417.6M $
24Waste Management Inc 33,0957.6M $
25Chevron Corp 36,6707.6M $
26TJX Cos Inc/The 46,6297.4M $
27Oracle Corp 48,3107.1M $
28Berkshire Hathaway Inc 14,6047M $
29iShares Trust 135,0376.9M $
30Union Pacific Corp 27,8546.8M $
31Procter & Gamble Co/The 44,5186.4M $
32iShares MSCI International Quality Factor ETF 137,2876.3M $
33Coca-Cola Co/The 79,1526M $
34Air Products and Chemicals Inc 20,0895.8M $
35iShares Core S&P Mid-Cap ETF 85,7465.8M $
36Cisco Systems, Inc. 68,2305.3M $
37Phillips 66 27,5275M $
38Arthur J Gallagher & Co 22,8985M $
39Charles Schwab Corp/The 51,2984.8M $
40Lockheed Martin Corp 7,9514.8M $
41Blackstone Inc 41,6954.8M $
42Taiwan Semiconductor Manufacturing Co Ltd 13,8084.7M $
43NextEra Energy Inc 49,8494.6M $
44Exxon Mobil Corp 27,2074.6M $
45iShares Core S&P Small-Cap ETF 36,5444.5M $
46Humana Inc 26,0484.5M $
47Ishares Inc 57,3404.5M $
48Stryker Corp 12,5924.1M $
49Texas Instruments Inc 21,2714.1M $
50State Street SPDR S&P 500 ETF Trust 6,2214M $
51Vanguard FTSE Developed Markets ETF 62,6264M $
52Cintas Corp 23,0943.9M $
53Netflix Inc 40,2293.9M $
54ASML Holding NV 2,6953.6M $
55PepsiCo Inc 22,8653.6M $
56ConocoPhillips 26,1073.4M $
57CME Group Inc 11,4953.4M $
58Invesco BulletShares 2030 Corp 202,4133.4M $
59Booking Holdings Inc 7933.3M $
60Caterpillar Inc 4,5933.3M $
61Lowe's Cos Inc 12,9393.1M $
62Walt Disney Co/The 29,1372.8M $
63UnitedHealth Group Inc 10,1872.8M $
64Edwards Lifesciences Corp 33,3822.7M $
65EOG Resources Inc 17,8122.6M $
66Ecolab Inc 9,6132.6M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,3672.4M $
68iShares Russell 1000 Growth ETF 5,7072.4M $
69JPMorgan Ultra-Short Income ETF 47,6662.4M $
70WEC Energy Group Inc 20,7892.4M $
71Broadcom Inc 7,7182.4M $
72RTX Corp 12,1242.3M $
73SPDR Gold Shares 5,0512.2M $
74iShares Core MSCI EAFE ETF 23,9522.2M $
75iShares Core MSCI Emerging Markets ETF 31,0322.2M $
76Uber Technologies Inc 29,4842.1M $
77Vanguard Value ETF 10,7702.1M $
78AbbVie Inc 9,5662.1M $
79Deere & Co 3,6392M $
80Schwab Fundamental U.S. Large Company ETF 71,0172M $
81Invesco Bulletshares 2031 Corp 117,8121.9M $
82Public Storage 7,1281.9M $
83Vanguard Small-Cap ETF 7,1131.9M $
84Vanguard Mid-Cap Growth ETF 7,2311.9M $
85Williams Cos Inc/The 25,4221.9M $
86International Business Machines Corp. 7,5371.8M $
87Realty Income Corp 29,8291.8M $
88Philip Morris International Inc. 10,7271.8M $
89Park National Corp 10,7741.8M $
90Vanguard Total Bond Market ETF 21,7381.6M $
91NIKE Inc 30,0331.6M $
92Truist Financial Corp 33,7541.6M $
93Vanguard Growth ETF 3,5231.5M $
94ProShares Trust 14,3211.5M $
95iShares Biotechnology ETF 8,8021.5M $
96iShares Trust 6,7821.4M $
97McDonald's Corp. 4,3951.4M $
98GE Vernova Inc 1,4521.3M $
99ISHARES TRUST 15,7571.3M $
100Verizon Communications Inc 22,9161.2M $