Titelia

Holdings of Colonial Trust Co / SC

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Net assets
-
Positions
1,010 in 10 countries
Top ten
27.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Intercontinental Exchange Inc 55286.9K $
402Micron Technology Inc 25586.2K $
403Diageo PLC 1,15686.1K $
404iShares Silver Trust 1,23484.1K $
405Ishares S&p 100 Etf 26484K $
406Vanguard World Fund 42083.2K $
407iShares S&P Mid-Cap 400 Value ETF 62382.5K $
408Fortinet Inc 1,00882.4K $
409VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,03081.6K $
410GE HealthCare Technologies Inc 1,14781.6K $
411Global Payments Inc 1,20581.1K $
412Domino's Pizza Inc 22681.1K $
413VanEck Morningstar Wide Moat ETF 83680.8K $
414Weyerhaeuser Co 3,27179.9K $
415Amphenol Corp 63079.7K $
416iShares iBoxx USD Investment Grade Corporate Bond ETF 72478.9K $
417Coherent Corp 33178.8K $
418Howmet Aerospace Inc 33877.9K $
419INVESCO BUILDING & CONSTR 79377.4K $
420Bentley Systems Inc 2,13174.8K $
421NetApp Inc 71773.4K $
422iMGP DBi Managed Futures Strat 2,43073.3K $
423Timken Co/The 72272.6K $
424GMO International Value ETF 2,00072.5K $
425Centene Corp 2,20872.3K $
426Zebra Technologies Corp 34271.6K $
427U-Haul Holding Co 1,60271.6K $
428Vontier Corp 2,00070.9K $
429Rayonier Inc 3,43670.9K $
430FirstEnergy Corp 1,39570.7K $
431Qnity Electronics Inc 61170.5K $
432iShares Trust 60069.7K $
433Xylem Inc/NY 57368.5K $
434Coterra Energy Inc 1,88667.7K $
435Freeport-McMoRan Inc 1,12566.2K $
436Southern First Bancshares Inc 1,20565.7K $
437Expedia Group Inc 28465.6K $
438PIMCO Enhanced Short Maturity 64564.9K $
439Darling Ingredients Inc 1,04764.8K $
440Ingersoll Rand Inc 80464.4K $
441FIDELITY COVINGTON TRUST 89663K $
442iShares Trust 65662.6K $
443FIDELITY COVINGTON TRUST 30062.4K $
444Capital Group Core Bond ETF 2,37562.2K $
445MDU Resources Group Inc 3,00062.2K $
446DuPont de Nemours Inc 1,35362K $
447Copart Inc 1,85861.7K $
448ISHARES TRUST 35061.6K $
449iShares Core MSCI Total International Stock ETF 70761.3K $
450Knife River Corp 75061.2K $
451State Street Blackstone Senior Loan ETF 1,50059.9K $
452SELECT SECTOR SPDR TRUST (THE) 44859.5K $
453Simon Property Group Inc 31958.9K $
454LKQ Corp 2,00058.7K $
455iShares MSCI Emerging Markets ETF 1,03458.7K $
456Vanguard Total International S 78558.6K $
457MarketAxess Holdings Inc 35157.9K $
458Jefferies Financial Group Inc 1,38857.3K $
459iShares Trust 75056.6K $
460FIDELITY COVINGTON TRUST 60556.4K $
461Pacer Funds Trust 89656.1K $
462Sony Group Corp 2,69255.7K $
463Atmos Energy Corp 30055.4K $
464Dollar Tree Inc 50655.4K $
465First Trust Intermediate Duration Preferred & Income Fund 3,17554.7K $
466UGI Corp 1,50054.6K $
467Sonoco Products Co 1,00054.1K $
468Option Care Health Inc 2,00053.8K $
469Mohawk Industries Inc 54053.2K $
470Airbnb Inc 40951.6K $
471Hewlett Packard Enterprise Co 2,15251.2K $
472iShares U.S. Financials ETF 43551.2K $
473SPDR Gold MiniShares Trust 55251.2K $
474Casey's General Stores Inc 7051K $
475Vanguard Bond Index Funds 65150.1K $
476Incyte Corp 53250.1K $
477Digital Realty Trust Inc 27649.7K $
478U-Haul Holding Co 1,04049.7K $
479Simplify MBS ETF 1,00049.5K $
480WisdomTree US High Dividend Fund 44648.7K $
481Omnicom Group Inc 64648.7K $
482FIDELITY COVINGTON TRUST 55948.4K $
483Vanguard Scottsdale Funds 80648K $
484Verisk Analytics Inc 25047.4K $
485Clearshares Ultra-Short Maturi 47347.3K $
486Lululemon Athletica Inc 30847.2K $
487SCHWAB STRATEGIC TRUST 1,22346.8K $
488Pacer Trendpilot US Large Cap 90146.6K $
489F5 Inc 16146.6K $
490British American Tobacco PLC 79546.5K $
491American Water Works Co Inc 33145K $
492HEICO Corp 16445K $
493Kratos Defense & Security Solutions, Inc. 63744.9K $
494Campbell's Company/The 2,00044.5K $
495Crown Holdings Inc 44144.2K $
496Pacer US Small Cap Cash Cows E 1,00044K $
497SPDR Series Trust 44143.8K $
498Owens Corning 40043.3K $
499Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 72842.6K $
500eBay Inc 46742.5K $

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Sector breakdown

  • Technology 18.9 %
  • Financials 11.9 %
  • Health care 8.3 %
  • Funds 8.0 %
  • Industrials 6.3 %
  • Communication 6.3 %
  • Consumer discretionary 6.0 %
  • Consumer staples 6.0 %
  • Energy 2.7 %
  • Utilities 2.5 %
  • Materials 1.6 %
  • Real estate 0.4 %
  • Unattributed 21.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.7 %
  • Netherlands 0.5 %
  • United Kingdom 0.1 %
  • France 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States993668.3M $98.62 %
2Taiwan14.7M $0.69 %
3Netherlands13.6M $0.53 %
4United Kingdom9936.4K $0.14 %
5France1121.5K $0.02 %
6Germany127.4K $0.00 %
7Denmark126.8K $0.00 %
8Spain14.1K $0.00 %
9Japan12.6K $0.00 %
10India12.2K $0.00 %
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Titelia. "Holdings of Colonial Trust Co / SC". https://titelia.com/en/funds/US13F1954093