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
201Packaging Corp of America 1,579335.1K $
202Kenvue Inc 19,123329.7K $
203Allstate Corp/The 1,587329K $
204Hershey Co/The 1,574327.3K $
205Direxion NASDAQ-100 Equal Weighted Index ETF 3,181313.4K $
206DFA Dimensional National Municipal Bond ETF 6,457309.5K $
207State Street SPDR S&P Dividend ETF 2,108307.6K $
208VanEck Gold Miners ETF/USA 3,300302.8K $
209Carrier Global Corp 5,304298.7K $
210Salesforce Inc 1,599298.5K $
211State Street SPDR Bloomberg Short Term High Yield Bond ETF 11,700292.3K $
212Vulcan Materials Co 1,070291.3K $
213ServiceNow Inc 2,754287.9K $
214Cardinal Health, Inc. 1,357286.7K $
215Marathon Petroleum Corp 1,142278.9K $
216JPMorgan Active Growth ETF 3,287277.8K $
217BlackRock ETF Trust II 5,320275.8K $
218Sempra 2,830275K $
219State Street Spdr Dow Jones Industrial Average Etf Trust 590273.3K $
220American Electric Power Co Inc 2,077272.3K $
221Vanguard Index Funds 1,253272.2K $
222Nucor Corp 1,580267.2K $
223Vanguard Tax-Exempt Bond Index ETF 5,342266.5K $
224Vanguard International Equity Index Funds 4,906265.2K $
225Vanguard World Fund 964262.5K $
226Generac Holdings Inc 1,344262.5K $
227Rockwell Automation Inc 719258K $
228Parker-Hannifin Corp 288257.6K $
229Novartis AG 1,672255.4K $
230Global X US Infrastructure Development ETF 5,000254.1K $
231Danaher Corp 1,334252.9K $
232Littelfuse Inc 745252.8K $
233PulteGroup Inc 2,149252.8K $
234iShares Trust 4,718251.7K $
235Bank of New York Mellon Corp/The 2,076246.3K $
236iShares Trust 2,139241.9K $
2373M Co 1,663241.6K $
238iShares Select Dividend ETF 1,595241.5K $
239Vanguard Total Stock Market ETF 750240.6K $
240Elevance Health Inc 820240K $
241SPDR Series Trust 2,447239.6K $
242SPDR Series Trust 2,599238.2K $
243iShares Trust 10,299235.9K $
244Chesapeake Utilities Corp 1,841232.6K $
245Avantis Emerging Markets Equity ETF 2,884232.4K $
246Intuit Inc 536231.7K $
247BlackRock ETF Trust II 4,419229.5K $
248AutoZone Inc 68229.3K $
249Select Sector Spdr Trust 4,600227.1K $
250Genuine Parts Co 2,142226.5K $
251Dominion Energy Inc 3,658226.1K $
252United Rentals Inc 310226.1K $
253Church & Dwight Co Inc 2,423226.1K $
254VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,000225.3K $
255Live Nation Entertainment Inc 1,470224.2K $
256MetLife Inc 3,155223.1K $
257iShares MSCI Global Metals & M 4,113221.8K $
258Xcel Energy Inc 2,759219.2K $
259Boeing Co/The 1,101219.2K $
260Intuitive Surgical Inc 472217.7K $
261Invesco S&P 500 Equal Weight ETF 1,151216.5K $
262Cummins Inc 399214.5K $
263Dell Technologies Inc 1,307214.5K $
264LPL Financial Holdings Inc 698209.9K $
265Natera Inc 1,048209.6K $
266Otis Worldwide Corp 2,688207.2K $
267Markel Group Inc 108206.7K $
268Synopsys Inc 518205.5K $
269Rio Tinto PLC 2,195204.8K $
270Hubbell Inc 412202.2K $
271Morgan Stanley 1,223201.3K $
272Cognizant Technology Solutions Corp. 3,279201.2K $
273J P Morgan Exchange Traded Fund Trust 3,605200.2K $
274MPLX LP 3,492199.3K $
275Kimberly-Clark Corp 2,062198.9K $
276Dollar General Corp 1,670198.3K $
277Paychex Inc 2,144197.5K $
278American Tower Corp 1,088187.7K $
279Zimmer Biomet Holdings Inc 2,060186.3K $
280iShares Core High Dividend ETF 1,375186.2K $
281Kinder Morgan, Inc. 5,524185.2K $
282Corteva Inc 2,180182.4K $
283Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,476181.9K $
284Loews Corp 1,668178K $
285INVESCO EXCHANGE-TRADED FUND TRUST II 749178K $
286Northrop Grumman Corp 258176.3K $
287iShares MSCI EAFE Min Vol Factor ETF 1,917175.2K $
288Clean Harbors Inc 600172K $
289Williams-Sonoma Inc 940171.4K $
290Becton Dickinson & Co 1,077169.3K $
291Target Corp 1,386168K $
292iShares Preferred and Income S 5,533167.8K $
293ISHARES CORE 1-5 YEAR USD BO 3,451167.2K $
294Progressive Corp/The 842166.9K $
295Fastenal Co 3,575165.9K $
296Freedom 100 Emerging Markets E 3,000164K $
297Roper Technologies Inc 458162.1K $
298Vanguard World Fund 518161.7K $
299JB Hunt Transport Services Inc 763161.7K $
300Illinois Tool Works Inc 620161.4K $