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.

CountryLinesValueShare
US993668.3M $98.62 %
TW14.7M $0.69 %
NL13.6M $0.53 %
GB9936.4K $0.14 %
FR1121.5K $0.02 %
DE127.4K $0.00 %
DK126.8K $0.00 %
ES14.1K $0.00 %
JP12.6K $0.00 %
IN12.2K $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 144,61636.7M $
iShares Core S&P 500 ETF 36,58923.9M $
Microsoft Corp 63,62123.6M $
Alphabet Inc 55,67716M $
JPMorgan Chase & Co 53,68715.8M $
Eli Lilly & Co 17,05515.7M $
NVIDIA Corp 81,88814.3M $
Johnson & Johnson 56,17513.7M $
Amazon.com Inc 65,64413.7M $
iShares Core U.S. Aggregate Bond ETF 121,62212.1M $
iShares Core Dividend Growth ETF 165,75411.6M $
Walmart Inc 85,89210.7M $
iShares 0-5 Year Investment Gr 192,5459.7M $
Applied Materials Inc 27,0619.2M $
Visa Inc 30,4029.2M $
Goldman Sachs Group Inc/The 10,5158.9M $
First Citizens BancShares Inc/NC 4,7138.9M $
Costco Wholesale Corp 8,4938.5M $
Alphabet Inc 28,6228.2M $
Meta Platforms Inc 14,1788.1M $
Palo Alto Networks Inc 49,2857.9M $
Home Depot Inc/The 23,6117.8M $
Duke Energy Corp 58,2417.6M $
Waste Management Inc 33,0957.6M $
Chevron Corp 36,6707.6M $
TJX Cos Inc/The 46,6297.4M $
Oracle Corp 48,3107.1M $
Berkshire Hathaway Inc 14,6047M $
iShares Trust 135,0376.9M $
Union Pacific Corp 27,8546.8M $
Procter & Gamble Co/The 44,5186.4M $
iShares MSCI International Quality Factor ETF 137,2876.3M $
Coca-Cola Co/The 79,1526M $
Air Products and Chemicals Inc 20,0895.8M $
iShares Core S&P Mid-Cap ETF 85,7465.8M $
Cisco Systems, Inc. 68,2305.3M $
Phillips 66 27,5275M $
Arthur J Gallagher & Co 22,8985M $
Charles Schwab Corp/The 51,2984.8M $
Lockheed Martin Corp 7,9514.8M $
Blackstone Inc 41,6954.8M $
Taiwan Semiconductor Manufacturing Co Ltd 13,8084.7M $
NextEra Energy Inc 49,8494.6M $
Exxon Mobil Corp 27,2074.6M $
iShares Core S&P Small-Cap ETF 36,5444.5M $
Humana Inc 26,0484.5M $
Ishares Inc 57,3404.5M $
Stryker Corp 12,5924.1M $
Texas Instruments Inc 21,2714.1M $
State Street SPDR S&P 500 ETF Trust 6,2214M $
Vanguard FTSE Developed Markets ETF 62,6264M $
Cintas Corp 23,0943.9M $
Netflix Inc 40,2293.9M $
ASML Holding NV 2,6953.6M $
PepsiCo Inc 22,8653.6M $
ConocoPhillips 26,1073.4M $
CME Group Inc 11,4953.4M $
Invesco BulletShares 2030 Corp 202,4133.4M $
Booking Holdings Inc 7933.3M $
Caterpillar Inc 4,5933.3M $
Lowe's Cos Inc 12,9393.1M $
Walt Disney Co/The 29,1372.8M $
UnitedHealth Group Inc 10,1872.8M $
Edwards Lifesciences Corp 33,3822.7M $
EOG Resources Inc 17,8122.6M $
Ecolab Inc 9,6132.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,3672.4M $
iShares Russell 1000 Growth ETF 5,7072.4M $
JPMorgan Ultra-Short Income ETF 47,6662.4M $
WEC Energy Group Inc 20,7892.4M $
Broadcom Inc 7,7182.4M $
RTX Corp 12,1242.3M $
SPDR Gold Shares 5,0512.2M $
iShares Core MSCI EAFE ETF 23,9522.2M $
iShares Core MSCI Emerging Markets ETF 31,0322.2M $
Uber Technologies Inc 29,4842.1M $
Vanguard Value ETF 10,7702.1M $
AbbVie Inc 9,5662.1M $
Deere & Co 3,6392M $
Schwab Fundamental U.S. Large Company ETF 71,0172M $
Invesco Bulletshares 2031 Corp 117,8121.9M $
Public Storage 7,1281.9M $
Vanguard Small-Cap ETF 7,1131.9M $
Vanguard Mid-Cap Growth ETF 7,2311.9M $
Williams Cos Inc/The 25,4221.9M $
International Business Machines Corp. 7,5371.8M $
Realty Income Corp 29,8291.8M $
Philip Morris International Inc. 10,7271.8M $
Park National Corp 10,7741.8M $
Vanguard Total Bond Market ETF 21,7381.6M $
NIKE Inc 30,0331.6M $
Truist Financial Corp 33,7541.6M $
Vanguard Growth ETF 3,5231.5M $
ProShares Trust 14,3211.5M $
iShares Biotechnology ETF 8,8021.5M $
iShares Trust 6,7821.4M $
McDonald's Corp. 4,3951.4M $
GE Vernova Inc 1,4521.3M $
ISHARES TRUST 15,7571.3M $
Verizon Communications Inc 22,9161.2M $