$366 Million is the total value of Colonial Trust Co / SC's 908 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $17,197,575 | -7.4% | 132,360 | -1.5% | 4.70% | -20.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $12,967,560 | -0.7% | 54,072 | -3.6% | 3.54% | -14.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,953,056 | +5.3% | 20,700 | -1.7% | 2.17% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $7,359,514 | +4.9% | 13,881 | -0.1% | 2.01% | -10.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $7,318,379 | +7.0% | 20,004 | -5.4% | 2.00% | -8.3% |
| HD | Sell | HOME DEPOT INC COMstock | $6,507,165 | +13.7% | 20,601 | -0.7% | 1.78% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $6,091,245 | +19.9% | 33,936 | -4.0% | 1.66% | +2.7% |
| V | Sell | VISA INC COM CL Astock | $5,806,182 | +9.0% | 27,947 | -6.8% | 1.59% | -6.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,022,874 | +19.0% | 33,141 | -0.9% | 1.37% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,884,037 | +21.1% | 36,421 | -5.6% | 1.33% | +3.8% |
| UNP | Sell | UNION PAC CORP COMstock | $4,851,261 | +2.4% | 23,428 | -3.6% | 1.32% | -12.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $4,450,191 | +32.3% | 14,436 | -0.1% | 1.22% | +13.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,338,936 | -28.3% | 51,654 | -3.5% | 1.18% | -38.5% |
| ORCL | Sell | ORACLE CORP COMstock | $4,053,089 | +33.3% | 49,585 | -0.4% | 1.11% | +14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,353,418 | +14.5% | 10,856 | -1.0% | 0.92% | -1.9% |
| NKE | Sell | NIKE INC CL Bstock | $3,102,196 | +7.3% | 26,512 | -23.8% | 0.85% | -8.1% |
| PFE | Sell | PFIZER INC COMstock | $2,899,432 | +15.6% | 56,585 | -1.3% | 0.79% | -1.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $2,846,467 | +6.4% | 17,228 | -0.3% | 0.78% | -8.9% |
| SYK | Sell | STRYKER CORPORATION COMstock | $2,735,843 | +18.6% | 11,190 | -1.7% | 0.75% | +1.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $2,558,957 | +13.6% | 15,224 | -2.1% | 0.70% | -2.6% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $2,544,566 | +10.3% | 10,520 | -0.0% | 0.70% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,496,861 | +24.8% | 22,637 | -1.2% | 0.68% | +6.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,405,914 | -8.7% | 27,115 | -1.1% | 0.66% | -21.8% |
| ABT | Sell | ABBOTT LABS COMstock | $2,184,543 | +1.6% | 19,897 | -10.5% | 0.60% | -13.0% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,054,254 | -3.8% | 47,740 | -2.7% | 0.56% | -17.6% |
| LOW | Sell | LOWES COS INC COMstock | $1,951,357 | -8.0% | 9,794 | -13.3% | 0.53% | -21.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,865,227 | +2.8% | 39,941 | -5.4% | 0.51% | -11.9% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $1,617,609 | +4.7% | 9,078 | -0.2% | 0.44% | -10.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $1,503,153 | +3.3% | 8,362 | -2.0% | 0.41% | -11.4% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,329,881 | -6.1% | 13,263 | -7.2% | 0.36% | -19.7% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,184,545 | -9.2% | 25,507 | -9.9% | 0.32% | -22.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,173,786 | +7.0% | 7,701 | -8.6% | 0.32% | -8.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,100,501 | +3.8% | 4,176 | -9.1% | 0.30% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $960,814 | +6.2% | 5,527 | -1.4% | 0.26% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $956,318 | +5.0% | 9,476 | -14.9% | 0.26% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $922,085 | -22.4% | 12,947 | -6.3% | 0.25% | -33.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $848,434 | -7.8% | 11,792 | -8.9% | 0.23% | -20.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $748,624 | -43.2% | 3,038 | -51.7% | 0.20% | -51.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $700,351 | +3.6% | 17,344 | -4.4% | 0.19% | -11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $689,882 | +13.5% | 5,082 | -6.0% | 0.19% | -3.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $687,581 | +0.1% | 9,571 | -0.6% | 0.19% | -14.2% |
| CSX | Sell | CSX CORP COMstock | $675,674 | -26.6% | 21,810 | -36.9% | 0.18% | -37.1% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $669,303 | +10.4% | 4,949 | -0.5% | 0.18% | -5.2% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $632,771 | +9.5% | 6,936 | -0.6% | 0.17% | -6.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $617,965 | +6.0% | 7,392 | -0.5% | 0.17% | -9.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $581,696 | -5.4% | 3,429 | -13.8% | 0.16% | -18.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $537,093 | +4.9% | 4,713 | -4.4% | 0.15% | -9.8% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $487,946 | +1.7% | 6,627 | -1.5% | 0.13% | -13.1% |
| YUM | Sell | YUM BRANDS INC COMstock | $483,758 | +11.5% | 3,777 | -7.4% | 0.13% | -4.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $481,318 | +1.5% | 3,457 | -5.3% | 0.13% | -13.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $471,386 | +15.3% | 7,181 | -1.6% | 0.13% | -0.8% |
| STOR | Sell | STORE CAP CORP COMreit | $473,174 | -18.6% | 14,759 | -20.4% | 0.13% | -30.3% |
| D | Sell | DOMINION ENERGY INC COMstock | $461,065 | -14.3% | 7,519 | -3.4% | 0.13% | -26.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $444,914 | +3.2% | 2,074 | -0.5% | 0.12% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $444,085 | +13.9% | 3,152 | -4.0% | 0.12% | -2.4% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $440,395 | +16.2% | 1,775 | -0.6% | 0.12% | -0.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $441,138 | -2.6% | 2,070 | -2.2% | 0.12% | -16.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $424,217 | -13.2% | 8,515 | -14.3% | 0.12% | -25.6% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $418,527 | +10.7% | 2,868 | -0.5% | 0.11% | -5.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $407,383 | -2.1% | 2,336 | -7.4% | 0.11% | -16.5% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $373,735 | -50.8% | 9,140 | -52.0% | 0.10% | -57.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $371,319 | -2.3% | 3,764 | -2.0% | 0.10% | -16.5% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $355,850 | +3.1% | 14,343 | -0.5% | 0.10% | -11.8% |
| Sell | GENERAL ELECTRIC CO COMstock | $347,980 | +9.8% | 4,153 | -18.8% | 0.10% | -5.9% | |
| CSL | Sell | CARLISLE COS INC COMstock | $333,209 | -46.3% | 1,414 | -36.1% | 0.09% | -54.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $331,358 | -19.6% | 2,098 | -23.9% | 0.09% | -31.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $301,325 | +21.0% | 1,607 | -1.1% | 0.08% | +3.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $301,326 | -1.2% | 9,098 | -9.9% | 0.08% | -15.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $301,813 | -16.2% | 2,857 | -18.6% | 0.08% | -28.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $269,486 | -8.6% | 2,332 | -11.3% | 0.07% | -21.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $270,015 | +7.1% | 3,745 | -1.7% | 0.07% | -7.5% |
| T | Sell | AT&T INC COMstock | $258,881 | +13.0% | 14,062 | -5.6% | 0.07% | -2.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $255,548 | +20.0% | 9,409 | -0.5% | 0.07% | +2.9% |
| GLW | Sell | CORNING INC COMstock | $256,702 | -15.8% | 8,037 | -23.6% | 0.07% | -27.8% |
| AMGN | Sell | AMGEN INC COMstock | $252,397 | +4.7% | 961 | -10.1% | 0.07% | -10.4% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $251,182 | -9.3% | 4,850 | -9.3% | 0.07% | -21.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $243,766 | -48.9% | 3,242 | -49.5% | 0.07% | -55.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $234,300 | +11.6% | 1,943 | -1.0% | 0.06% | -4.5% |
| SRE | Sell | SEMPRA ENERGY COMstock | $232,428 | -18.4% | 1,504 | -20.9% | 0.06% | -30.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $221,380 | -18.9% | 2,283 | -19.4% | 0.06% | -31.0% |
| RY | Sell | ROYAL BK CDA COMstock | $217,468 | +2.6% | 2,313 | -1.9% | 0.06% | -13.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $212,441 | -18.3% | 5,450 | -23.5% | 0.06% | -30.1% |
| MMM | Sell | 3M CO COMstock | $213,937 | -23.3% | 1,784 | -29.3% | 0.06% | -34.8% |
| INTC | Sell | INTEL CORP COMstock | $202,844 | -16.9% | 7,675 | -18.8% | 0.06% | -29.5% |
| INTU | Sell | INTUIT COMstock | $199,281 | -6.4% | 512 | -6.9% | 0.05% | -20.6% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $188,970 | -4.1% | 2,918 | -9.4% | 0.05% | -17.5% |
| BAX | Sell | BAXTER INTL INC COMstock | $186,041 | -20.5% | 3,650 | -15.9% | 0.05% | -32.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $181,954 | -12.1% | 4,411 | -24.1% | 0.05% | -24.2% |
| NUE | Sell | NUCOR CORP COMstock | $176,362 | -23.0% | 1,338 | -37.4% | 0.05% | -34.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $171,594 | +11.4% | 4,593 | -6.2% | 0.05% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $161,293 | -10.4% | 2,420 | -26.1% | 0.04% | -22.8% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $160,279 | +3.4% | 14,247 | -5.0% | 0.04% | -10.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $155,709 | -42.8% | 3,710 | -50.4% | 0.04% | -50.6% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $143,598 | -3.0% | 2,852 | -15.5% | 0.04% | -17.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $144,247 | -17.1% | 1,842 | -32.3% | 0.04% | -29.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $137,007 | -9.9% | 2,342 | -10.8% | 0.04% | -22.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $133,471 | -80.7% | 1,773 | -80.8% | 0.04% | -83.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $132,104 | +4.8% | 376 | -2.3% | 0.04% | -10.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $133,474 | -33.6% | 1,266 | -35.5% | 0.04% | -43.8% |
| TSLA | Sell | TESLA INC COMstock | $120,470 | -64.7% | 978 | -24.0% | 0.03% | -69.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $108,514 | -60.7% | 1,400 | -61.7% | 0.03% | -65.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $101,412 | -11.0% | 1,002 | -26.9% | 0.03% | -22.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $93,315 | +0.3% | 2,260 | -2.3% | 0.02% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $86,914 | -69.1% | 1,157 | -69.0% | 0.02% | -73.3% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $87,314 | -65.4% | 877 | -63.9% | 0.02% | -70.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $83,596 | -18.8% | 1,061 | -27.4% | 0.02% | -30.3% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COMreit | $77,297 | -69.8% | 3,653 | -75.0% | 0.02% | -74.4% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $59,749 | -66.1% | 622 | -74.1% | 0.02% | -71.4% |
| BA | Sell | BOEING CO COMstock | $49,146 | -20.7% | 258 | -49.7% | 0.01% | -35.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $31,950 | +3.1% | 284 | -9.0% | 0.01% | -10.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $16,683 | -92.7% | 160 | -92.9% | 0.01% | -93.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $16,164 | +7.8% | 85 | -5.6% | 0.00% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COMstock | $8,567 | -81.4% | 150 | -82.4% | 0.00% | -86.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | VACASA INC CLASS A COMstock | $0 | – | -17,000 | -100.0% | -0.02% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -17,528 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 5 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 5 | Q3 2023 | 4.3% |
| ISHARES CORE S&P 500 ETF | 5 | Q3 2023 | 2.4% |
| LILLY ELI & CO COM | 5 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 5 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC COM | 5 | Q3 2023 | 2.2% |
| HOME DEPOT INC COM | 5 | Q3 2023 | 1.8% |
| ISHARES CORE DIVIDEND GROWTH ETF | 5 | Q3 2023 | 1.8% |
| VISA INC COM CL A | 5 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 5 | Q3 2023 | 1.9% |
View Colonial Trust Co / SC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Colonial Trust Co / SC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.