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
601Kinsale Capital Group Inc 5920.1K $
602Fair Isaac Corp 1919.9K $
603Haleon PLC 1,94419.5K $
604iShares iBonds Dec 2026 Term C 80019.4K $
605iShares iBonds Dec 2027 Term C 80019.4K $
606TopBuild Corp 5519.3K $
607Tidal Trust I 81418.9K $
608Chipotle Mexican Grill Inc 57918.5K $
609Ulta Beauty Inc 3518.3K $
610Kadant Inc 6317.9K $
611Gen Digital Inc 94817.9K $
612Lennar Corp 20417.7K $
613Fox Corp 30017.5K $
614EPR Properties 35017.5K $
615DTE Energy Co 11917.5K $
616Western Digital Corp 6417.4K $
617Old Republic International Corp 43017.2K $
618Easterly Government Properties Inc 80017.1K $
619Dimensional ETF Trust 40517.1K $
620Prudential Financial, Inc. 17517.1K $
621Invesco Solar ETF 30016.7K $
622Warner Bros Discovery Inc 60116.5K $
623WisdomTree Trust 33916.4K $
624Eversource Energy 23416.2K $
625Ares Capital Corp 88616K $
626Fortive Corp 28115.5K $
627Fidelity National Financial Inc 33115.4K $
628Waters Corp 5115.2K $
629iShares MSCI Emerging Markets Min Vol Factor ETF 23014.9K $
630iShares J.P. Morgan USD Emerging Markets Bond ETF 15814.8K $
631iShares 0-5 Year TIPS Bond ETF 14314.8K $
632Brown & Brown Inc 22614.8K $
633Guidewire Software Inc 9814.7K $
634Cloudflare Inc 7014.5K $
635Wisdomtree Trust 16414.4K $
636Privia Health Group Inc 71714.4K $
637Invesco RAFI US 1500 Small-Mid ETF 32014.2K $
638WW Grainger Inc 1314.2K $
639iShares Core U.S. REIT ETF 23714K $
640Deluxe Corp 50013.8K $
641Eastman Chemical Co 17913.7K $
642MasTec Inc 4213.5K $
643TRP DIVIDEND GROWTH ETF 30013.4K $
644Targa Resources Corp 5313.4K $
645Cava Group Inc 16513.3K $
646CBRE Group Inc 10013.3K $
647TKO Group Holdings Inc 6613.3K $
648Reinsurance Group of America Inc 6513.3K $
649New Jersey Resources Corp 23312.8K $
650Freshpet Inc 21412.6K $
651Corpay Inc 4312.5K $
652iShares Trust 15112.5K $
653HP Inc 64612.4K $
654Select Sector Spdr Trust 20012.3K $
655Blackstone Secured Lending Fund 51112.1K $
656Old Dominion Freight Line Inc 6112K $
657Franklin Resources Inc 50011.8K $
658Dimensional ETF Trust 16611.8K $
659Skyworks Solutions Inc 21911.7K $
660PPL Corp 30511.7K $
661Baxter International Inc 68411.5K $
662Delta Air Lines Inc 17111.4K $
663CDW Corp/DE 9411.3K $
664Darden Restaurants Inc 5811.3K $
665iShares Broad USD High Yield Corporate Bond ETF 30611.3K $
666State Street SPDR Portfolio Emerging Markets ETF 23811.2K $
667FactSet Research Systems Inc 5111.1K $
668Vanguard Mega Cap Growth ETF 3011K $
669Teledyne Technologies Inc 1811K $
670Pegasystems Inc 25811K $
671Schwab Strategic Trust 37611K $
672IQVIA Holdings Inc 6310.7K $
673AvalonBay Communities, Inc. 6610.7K $
674Flowserve Corp 14510.7K $
675State Street SPDR Portfolio Short Term Treasury ETF 36110.5K $
676WESCO International Inc 3810.4K $
677Jabil Inc 3910.4K $
678Hartford Insurance Group Inc/The 7610.3K $
679Ondas Inc 1,25010.2K $
680Constellation Energy Corp. 359.8K $
681Interactive Brokers Group Inc 1459.7K $
682VanEck Semiconductor ETF 259.6K $
683PG&E Corp 5459.6K $
684Vertex Pharmaceuticals Inc 219.5K $
685Rumble Inc 1,8509.4K $
686Floor & Decor Holdings Inc 1859.4K $
687Baker Hughes Co 1529.3K $
688United Community Banks Inc/GA 2929.2K $
689Rocket Lab Corp 1609.2K $
690Charter Communications, Inc. 429.1K $
691American International Group Inc 1188.9K $
692VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2008.9K $
693Alibaba Group Holding Ltd 738.9K $
694FLEXSHARES IBOXX 5-YEAR T 3638.8K $
695First Solar Inc 448.7K $
696iShares U.S. Financial Services ETF 1058.5K $
697Vanguard Scottsdale Funds 1448.4K $
698Commerce Bancshares Inc/MO 1718.4K $
699Fidelity National Information Services Inc 1778.4K $
700Cheniere Energy Inc 298.3K $