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
101General Electric Co 4,0221.1M $
102Invesco QQQ Trust Series 1 1,9471.1M $
103iShares MSCI EAFE ETF 11,4641.1M $
104Merck & Co Inc 9,0201.1M $
105AT&T Inc 36,7571.1M $
106FedEx Corp 2,9791.1M $
107Invesco BulletShares 2032 Corp 50,8791M $
108American Express Co 3,4281M $
109Cigna Group/The 3,7891M $
110Amgen Inc 2,746966.2K $
111Ishares Gold Trust 10,768949.3K $
112Pfizer Inc 33,077928.8K $
113State Street SPDR Portfolio Developed World ex-US ETF 20,195921.9K $
114Blackrock Inc 919883.8K $
115Analog Devices Inc 2,749874.5K $
116Schwab Fundamental International Equity Etf 17,813871.6K $
117WisdomTree Trust 9,825863K $
118S&P Global Inc 2,022860.2K $
119Vanguard Index Funds 4,518832.6K $
120iShares Core S&P U.S. Growth ETF 5,346829.2K $
121United Parcel Service Inc 8,354821.9K $
122CSX Corp 19,998820.9K $
123DFA Dimensional US Marketwide Value ETF 16,762812.3K $
124Zoetis Inc 6,823806.6K $
125Vanguard S&P 500 ETF 1,262754.1K $
126Vanguard Charlotte Funds 15,618750.4K $
127Abbott Laboratories 7,302749.7K $
128QUALCOMM Inc 5,773743.4K $
129Citigroup Inc 6,398725.6K $
130Mastercard Inc 1,440719.6K $
131Bank of America Corp 14,671715.2K $
132Vanguard Information Technology ETF 1,022713.1K $
133Thermo Fisher Scientific Inc 1,450712.6K $
134iShares Trust 6,000710.7K $
135Norfolk Southern Corp 2,467708K $
136Altria Group, Inc. 10,669704K $
137Dimensional ETF Trust 17,949697.5K $
138Vanguard Mid-Cap ETF 2,354676K $
139Regions Financial Corp 25,494665.9K $
140PNC Financial Services Group Inc/The 3,194664.5K $
141Vanguard High Dividend Yield E 4,390650.2K $
142Comcast Corp 22,461644.8K $
143J P Morgan Exchange Traded Fund Trust 11,294640.1K $
144iShares Short-Term National Muni Bond ETF 5,964635.2K $
145EMCOR Group Inc 858633.7K $
146Corning Inc 4,627629.1K $
147Automatic Data Processing Inc 3,056620.9K $
148Schwab US Dividend Equity ETF 20,360620.6K $
149Carlisle Cos Inc 1,846616K $
150iShares Russell 2000 Growth ETF 1,945610.4K $
151iShares Trust 4,661597.2K $
152General Dynamics Corp 1,739597K $
153Republic Services Inc 2,624574.7K $
154International Flavors & Fragrances Inc 7,865570.6K $
155Dimensional U S Small Cap ETF 8,020570.4K $
156WP Carey Inc 8,357567.9K $
157Quest Diagnostics Inc 2,896567.6K $
158American Century ETF Trust 4,860536.9K $
159Bristol-Myers Squibb Co 8,769531.8K $
160Aflac Inc 4,782524.6K $
161Palantir Technologies Inc 3,504512.6K $
162iShares Core S&P Total U.S. Stock Market ETF 3,556506.5K $
163Tesla Inc 1,308486.2K $
164Vanguard Real Estate ETF 5,388477.9K $
165Honeywell International Inc 2,114477.8K $
166iShares MSCI USA Min Vol Factor ETF 5,130475.8K $
167iShares Russell 2000 ETF 1,906472.6K $
168Colgate-Palmolive Co 5,510469.6K $
169iShares Trust 4,825469.1K $
170Arista Networks Inc 3,809467.7K $
171iShares Russell Mid-Cap Value 3,131456.3K $
172Dimensional U S Targeted Value ETF 7,296455.6K $
173Wells Fargo & Co 5,670451.4K $
174Unilever PLC 7,785443.5K $
175GSK PLC 8,000441.5K $
176iShares Trust 1,337439.4K $
177iShares Russell 2000 Value ETF 2,350434.3K $
178Labcorp Holdings Inc 1,614430.7K $
179Southern Co/The 4,414426K $
180State Street SPDR S&P MidCap 400 ETF Trust 686423.4K $
181Sherwin-Williams Co/The 1,319422.8K $
182iShares National Muni Bond ETF 3,860409.7K $
183Adobe Inc 1,677407.6K $
184Schwab U.S. Large-Cap ETF 15,761404.1K $
185Yum! Brands Inc 2,595403.5K $
186Nasdaq Inc 4,749403.1K $
187Ferguson Enterprises Inc 1,711399.1K $
188Travelers Cos Inc/The 1,333388.9K $
189iShares Aaa - A Rated Corporate Bond ETF 8,149387.8K $
190SPDR Series Trust 8,000386.6K $
191iShares Trust 4,850385.9K $
192L3Harris Technologies Inc 1,103380.6K $
193iShares Trust 3,689377.2K $
194Ameriprise Financial Inc 840373.3K $
195iShares MSCI Japan ETF 4,529369.2K $
196Eaton Vance Enhanced Equity Income Fund II 17,764363.5K $
197Lam Research Corp 1,682359.5K $
198McKesson Corp 413357.8K $
199VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,035352.1K $
200iShares U.S. Technology ETF 1,920348.3K $