Colonial Trust Co / SC
1,139 holdingsFiling period: 2026-03-31Current AUM: $826.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 144.6K | $36.7M | $44.7M | 5.41% | -4,879 | 2026-03-31 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 36.6K | $23.9M | $27.5M | 3.32% | +3.5K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 63.6K | $23.6M | $29.6M | 3.58% | +1.8K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 55.7K | $16.0M | $19.8M | 2.40% | -1,496 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO COM | 53.7K | $15.8M | $18.9M | 2.29% | +57 | 2026-03-31 |
| 6 | LLY | LILLY ELI & CO COM | 17.1K | $15.7M | $19.6M | 2.37% | -349 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION COM | 81.9K | $14.3M | $16.4M | 1.99% | +294 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON COM | 56.2K | $13.7M | $14.4M | 1.74% | -171 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC COM | 65.6K | $13.7M | $17.8M | 2.16% | +1.6K | 2026-03-31 |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 121.6K | $12.1M | $11.8M | 1.43% | +9.9K | 2026-03-31 |
| 11 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 165.8K | $11.6M | $12.9M | 1.57% | +2.3K | 2026-03-31 |
| 12 | WMT | WALMART INC COM | 85.9K | $10.7M | $9.6M | 1.16% | -2,440 | 2026-03-31 |
| 13 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 192.5K | $9.7M | $9.7M | 1.17% | +13.2K | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC COM | 27.1K | $9.2M | $13.7M | 1.66% | -692 | 2026-03-31 |
| 15 | V | VISA INC COM CL A | 30.4K | $9.2M | $11.1M | 1.35% | -324 | 2026-03-31 |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | 10.5K | $8.9M | $10.7M | 1.30% | -458 | 2026-03-31 |
| 17 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 4.7K | $8.9M | $10.3M | 1.25% | -21 | 2026-03-31 |
| 18 | COST | COSTCO WHSL CORP NEW COM | 8.5K | $8.5M | $8.1M | 0.98% | -50 | 2026-03-31 |
| 19 | — | EATON CORP PLC SHS | 23.6K | $8.4M | $8.4M | 1.02% | +186 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC CAP STK CL C | 28.6K | $8.2M | $10.2M | 1.24% | -387 | 2026-03-31 |
| 21 | META | META PLATFORMS INC CL A | 14.2K | $8.1M | $7.9M | 0.96% | -270 | 2026-03-31 |
| 22 | PANW | PALO ALTO NETWORKS INC COM | 49.3K | $7.9M | $16.4M | 1.98% | +2.0K | 2026-03-31 |
| 23 | HD | HOME DEPOT INC COM | 23.6K | $7.8M | $7.8M | 0.95% | -766 | 2026-03-31 |
| 24 | DUK | DUKE ENERGY CORP NEW COM NEW | 58.2K | $7.6M | $7.3M | 0.88% | +939 | 2026-03-31 |
| 25 | WM | WASTE MGMT INC DEL COM | 33.1K | $7.6M | $7.5M | 0.91% | +716 | 2026-03-31 |
← Scroll →
Page 1 of 46