Holdings of Colonial Trust Co / SC

Name: Holdings of Colonial Trust Co / SC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	993	668.3M $	98.62 %
2	TW	1	4.7M $	0.69 %
3	NL	1	3.6M $	0.53 %
4	GB	9	936.4K $	0.14 %
5	FR	1	121.5K $	0.02 %
6	DE	1	27.4K $	0.00 %
7	DK	1	26.8K $	0.00 %
8	ES	1	4.1K $	0.00 %
9	JP	1	2.6K $	0.00 %
10	IN	1	2.2K $	0.00 %

Positions

Rank	Company	Shares	Value
401	Intercontinental Exchange Inc	552	86.9K $
402	Micron Technology Inc	255	86.2K $
403	Diageo PLC	1,156	86.1K $
404	iShares Silver Trust	1,234	84.1K $
405	Ishares S&p 100 Etf	264	84K $
406	Vanguard World Fund	420	83.2K $
407	iShares S&P Mid-Cap 400 Value ETF	623	82.5K $
408	Fortinet Inc	1,008	82.4K $
409	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	1,030	81.6K $
410	GE HealthCare Technologies Inc	1,147	81.6K $
411	Global Payments Inc	1,205	81.1K $
412	Domino's Pizza Inc	226	81.1K $
413	VanEck Morningstar Wide Moat ETF	836	80.8K $
414	Weyerhaeuser Co	3,271	79.9K $
415	Amphenol Corp	630	79.7K $
416	iShares iBoxx USD Investment Grade Corporate Bond ETF	724	78.9K $
417	Coherent Corp	331	78.8K $
418	Howmet Aerospace Inc	338	77.9K $
419	INVESCO BUILDING & CONSTR	793	77.4K $
420	Bentley Systems Inc	2,131	74.8K $
421	NetApp Inc	717	73.4K $
422	iMGP DBi Managed Futures Strat	2,430	73.3K $
423	Timken Co/The	722	72.6K $
424	GMO International Value ETF	2,000	72.5K $
425	Centene Corp	2,208	72.3K $
426	Zebra Technologies Corp	342	71.6K $
427	U-Haul Holding Co	1,602	71.6K $
428	Vontier Corp	2,000	70.9K $
429	Rayonier Inc	3,436	70.9K $
430	FirstEnergy Corp	1,395	70.7K $
431	Qnity Electronics Inc	611	70.5K $
432	iShares Trust	600	69.7K $
433	Xylem Inc/NY	573	68.5K $
434	Coterra Energy Inc	1,886	67.7K $
435	Freeport-McMoRan Inc	1,125	66.2K $
436	Southern First Bancshares Inc	1,205	65.7K $
437	Expedia Group Inc	284	65.6K $
438	PIMCO Enhanced Short Maturity	645	64.9K $
439	Darling Ingredients Inc	1,047	64.8K $
440	Ingersoll Rand Inc	804	64.4K $
441	FIDELITY COVINGTON TRUST	896	63K $
442	iShares Trust	656	62.6K $
443	FIDELITY COVINGTON TRUST	300	62.4K $
444	Capital Group Core Bond ETF	2,375	62.2K $
445	MDU Resources Group Inc	3,000	62.2K $
446	DuPont de Nemours Inc	1,353	62K $
447	Copart Inc	1,858	61.7K $
448	ISHARES TRUST	350	61.6K $
449	iShares Core MSCI Total International Stock ETF	707	61.3K $
450	Knife River Corp	750	61.2K $
451	State Street Blackstone Senior Loan ETF	1,500	59.9K $
452	SELECT SECTOR SPDR TRUST (THE)	448	59.5K $
453	Simon Property Group Inc	319	58.9K $
454	LKQ Corp	2,000	58.7K $
455	iShares MSCI Emerging Markets ETF	1,034	58.7K $
456	Vanguard Total International S	785	58.6K $
457	MarketAxess Holdings Inc	351	57.9K $
458	Jefferies Financial Group Inc	1,388	57.3K $
459	iShares Trust	750	56.6K $
460	FIDELITY COVINGTON TRUST	605	56.4K $
461	Pacer Funds Trust	896	56.1K $
462	Sony Group Corp	2,692	55.7K $
463	Atmos Energy Corp	300	55.4K $
464	Dollar Tree Inc	506	55.4K $
465	First Trust Intermediate Duration Preferred & Income Fund	3,175	54.7K $
466	UGI Corp	1,500	54.6K $
467	Sonoco Products Co	1,000	54.1K $
468	Option Care Health Inc	2,000	53.8K $
469	Mohawk Industries Inc	540	53.2K $
470	Airbnb Inc	409	51.6K $
471	Hewlett Packard Enterprise Co	2,152	51.2K $
472	iShares U.S. Financials ETF	435	51.2K $
473	SPDR Gold MiniShares Trust	552	51.2K $
474	Casey's General Stores Inc	70	51K $
475	Vanguard Bond Index Funds	651	50.1K $
476	Incyte Corp	532	50.1K $
477	Digital Realty Trust Inc	276	49.7K $
478	U-Haul Holding Co	1,040	49.7K $
479	Simplify MBS ETF	1,000	49.5K $
480	WisdomTree US High Dividend Fund	446	48.7K $
481	Omnicom Group Inc	646	48.7K $
482	FIDELITY COVINGTON TRUST	559	48.4K $
483	Vanguard Scottsdale Funds	806	48K $
484	Verisk Analytics Inc	250	47.4K $
485	Clearshares Ultra-Short Maturi	473	47.3K $
486	Lululemon Athletica Inc	308	47.2K $
487	SCHWAB STRATEGIC TRUST	1,223	46.8K $
488	Pacer Trendpilot US Large Cap	901	46.6K $
489	F5 Inc	161	46.6K $
490	British American Tobacco PLC	795	46.5K $
491	American Water Works Co Inc	331	45K $
492	HEICO Corp	164	45K $
493	Kratos Defense & Security Solutions, Inc.	637	44.9K $
494	Campbell's Company/The	2,000	44.5K $
495	Crown Holdings Inc	441	44.2K $
496	Pacer US Small Cap Cash Cows E	1,000	44K $
497	SPDR Series Trust	441	43.8K $
498	Owens Corning	400	43.3K $
499	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	728	42.6K $
500	eBay Inc	467	42.5K $