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
301Sysco Corp 2,253160.7K $
302VanEck Agribusiness ETF 1,900160.6K $
303Constellation Brands Inc 1,066159.9K $
304DR Horton Inc 1,164159.7K $
305Emerson Electric Co. 1,216159.3K $
306PayPal Holdings Inc 3,516159K $
307Tractor Supply Co 3,503158.7K $
308iShares Russell Top 200 Growth 636158.3K $
309CMS Energy Corp 2,038158.1K $
310Broadridge Financial Solutions Inc 973158.1K $
311Vanguard World Fund 700157.2K $
312SPDR Series Trust 2,800155.8K $
313First Bancorp/Southern Pines NC 2,745154.7K $
314Eagle Materials Inc 814154.3K $
315AMETEK Inc 707151.6K $
316Crowdstrike Holdings Inc 383149.6K $
317Vanguard Index Funds 515149.1K $
318State Street SPDR Portfolio S& 3,286148.2K $
319Archer-Daniels-Midland Co 2,010146.1K $
320Kroger Co/The 2,013145.7K $
321State Street Health Care Select Sector SPDR ETF 991145.3K $
322Valero Energy Corp 578142.8K $
323Vanguard International Dividend Appreciation ETF 1,600141.5K $
324Atlanta Braves Holdings Inc 3,000141.5K $
325Vanguard Large-Cap ETF 472141.1K $
326Schwab International Equity ETF 5,700141.1K $
327Vanguard Whitehall Funds 1,494140.8K $
328NXG Cushing Midstream Energy Fund 3,148140.1K $
329Entergy Corp 1,238139.1K $
330iShares Trust 657138.7K $
331SBA Communications Corp 802138K $
332T-Mobile US Inc 651136.7K $
333T Rowe Price Group Inc 1,514136.5K $
334Watsco Inc 374136.1K $
335Raymond James Financial Inc 939136K $
336Dover Corp 652135.9K $
337iShares Bitcoin Trust ETF 3,500134.5K $
338iShares Trust 1,435133K $
339BP PLC 2,803131.7K $
340ABRDN PRECIOUS METALS BASKET ETF TRUST 601131.5K $
341Intel Corp 2,956130.4K $
342Vanguard Short-term Bond Etf 1,656129.8K $
343iShares Trust 2,809129.7K $
344iShares MBS ETF 1,359129K $
345Vanguard Financials ETF 1,060128.1K $
346Motorola Solutions Inc 295128K $
347Main Street Capital Corp. 2,415127.9K $
348Eaton Vance Enhanced Equity Income Fund 7,000126.9K $
349Welltower Inc 639126.3K $
350Cencora Inc 402126.3K $
351McGrath RentCorp 1,115123K $
352Martin Marietta Materials Inc 208122.5K $
353SOURCE CAPITAL INC 2,642122.4K $
354Sanofi SA 2,521121.5K $
355iShares MSCI Global Gold Miners ETF 1,529120.8K $
356Fiserv Inc 2,127118.7K $
357Swan Hedged Equity US Large Cap ETF 4,798118.5K $
358Crown Castle Inc 1,445117.5K $
359iShares Expanded Tech Sector ETF 990117.3K $
360First Trust Cloud Computing ETF 1,100115.7K $
361Schwab Emerging Markets Equity ETF 3,500115.3K $
362Capital One Financial Corp 627114.4K $
363Virtus Dividend, Interest & Premium Strategy Fund 8,863114.3K $
364iShares Trust 2,172114.2K $
365Advanced Micro Devices Inc 561114.1K $
366BLACKROCK MUN TARGET TERM TR 5,000113.5K $
367WisdomTree US SmallCap Dividen 3,157111.8K $
368Dimensional ETF Trust 2,859111.4K $
369KLA Corp 75111K $
370Mondelez International Inc 1,913110.3K $
371Prologis Inc 831109.8K $
372Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 874109.4K $
373iShares Trust 570109.3K $
374Essential Utilities Inc 2,705108.9K $
375RELX PLC 3,150104.4K $
376WisdomTree Trust 2,012103.9K $
377Ishares High Yield Corporate B 3,516103.7K $
378iShares Broad USD Investment Grade Corporate Bond ETF 2,013102.6K $
379iShares Trust 2,408102.5K $
380PIMCO ETF Trust 1,100101.3K $
381Cincinnati Financial Corp 639100.5K $
382US Bancorp 1,926100.2K $
383Marsh & McLennan Cos Inc 576100K $
384Shell PLC 1,07099.5K $
385PIMCO Multisector Bond Active 3,80099.1K $
386VANGUARD ADMIRAL FDS INC 88097.7K $
387CVS Health Corp 1,35297.1K $
388Ciena Corp 24795.8K $
389Cohen & Steers Quality Income 8,01895.2K $
390Gilead Sciences Inc 67393.8K $
391iShares 0-5 Year High Yield Corporate Bond ETF 2,20093.1K $
392O'Reilly Automotive Inc 1,00192.4K $
393ISHARES TRUST 2,57291.4K $
394Starbucks Corp 1,01290.7K $
395Quanta Services Inc 16590.5K $
396Select Sector Spdr Trust 1,10090.2K $
397VanEck IG Floating Rate ETF 3,52889.9K $
398Ingles Markets Inc 1,00089.9K $
399Everus Construction Group Inc 75088.5K $
400iShares Trust 24687.8K $