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
501Simplify Exchange Traded Funds 2,00042.2K $
502ALPS ETF Trust 79141.6K $
503WisdomTree International SmallCap Dividend Fund 52541.6K $
504Exelon Corp 84441.4K $
505Clear Secure Inc 84741K $
506iShares MSCI EAFE Growth ETF 36240.3K $
507iShares Trust 46540.3K $
508General Motors Co 53740K $
509FIDELITY COVINGTON TRUST 56839.9K $
510Cal-Maine Foods Inc 50039.6K $
511VICI Properties Inc 1,44839.6K $
512Equinix Inc 4039.3K $
513SPDR Series Trust 42639K $
514FIDELITY COVINGTON TRUST 57138.9K $
515Workday Inc 29538.3K $
516iShares Trust 89538K $
517STUBHUB HOLDINGS INC 6,00037.4K $
518Tyler Technologies Inc 10837.1K $
519First Trust Exchange-Traded Fund III 1,90036.1K $
520Expeditors International of Washington Inc 25135.9K $
521Public Service Enterprise Group Inc 43835.5K $
522iShares U.S. Infrastructure ETF 62535.1K $
523Ross Stores Inc 16134.8K $
524Dimensional International Core 97134.5K $
525Alnylam Pharmaceuticals Inc 10334.2K $
526ONEOK Inc 37533.9K $
527Group 1 Automotive Inc 10033.1K $
528EQT Corp 51632.9K $
529Veeva Systems Inc 18532.5K $
530Enterprise Products Partners LP 85732.4K $
531Synchrony Financial 49731.8K $
532iShares Trust 15031.6K $
533Five Below Inc 13831.5K $
534Medpace Holdings Inc 6531.3K $
535Cohen & Steers Infrastructure Fund Inc. 1,20030.6K $
536Snap-on Inc 8430.5K $
537iShares MSCI EAFE Small-Cap ETF 38830.4K $
538Solstice Advanced Materials Inc 39530.1K $
539VanEck ETF Trust 25030K $
540Vanguard Bond Index Funds 43129.5K $
541Electronic Arts Inc 14329.2K $
542Rollins Inc 54228.9K $
543FIDELITY COVINGTON TRUST 48828.8K $
544West Pharmaceutical Services Inc 11528.8K $
545Ensign Group Inc/The 14228.5K $
546General Mills, Inc. 76128.3K $
547Jack Henry & Associates Inc 17627.8K $
548Monster Beverage Corp 38127.6K $
549AeroVironment Inc 15027.5K $
550SAP SE 16327.4K $
551Principal Financial Group Inc 30327.3K $
552ATI Inc 18727.2K $
553Ford Motor Co 2,35227.1K $
554Whirlpool Corp 50027K $
555Southern Copper Corp 15626.8K $
556Novo Nordisk A/S 72826.8K $
557SPDR Index Shares Funds 59826.8K $
558JPMorgan BetaBuilders MSCI US REIT ETF 28326.7K $
559Cboe Global Markets Inc 9426.4K $
560Vanguard FTSE All-World ex-US ETF 35026.3K $
561Western Union Co/The 3,00026.2K $
562Boston Scientific Corp 41626.1K $
563BlackRock Health Sciences Trust 68726K $
564IDEXX Laboratories Inc 4625.8K $
565Grand Canyon Education Inc 15125.7K $
566UFP Industries Inc 27625.4K $
567John Hancock Diversified Income Fund 2,36525K $
568Franklin Universal Trust 3,16324.9K $
569Vanguard Intermediate-Term Corporate Bond ETF 30024.8K $
570Apollo Global Management Inc 22224.4K $
571Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,79624.2K $
572BlackRock Enhanced Equity Dividend Trust 2,77723.9K $
573PPG Industries Inc 22323.8K $
574Voya Global Equity Dividend and Premium Opportunity Fund 4,17723.8K $
575Blackrock Enhanced Global Dividend Trust 2,16823.8K $
576abrdn Total Dynamic Dividend F 2,67923.7K $
577BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 4,37523.7K $
578Select Sector Spdr Trust 15023.5K $
579SPDR Bloomberg International T 1,07923.4K $
580Liberty Media Corp-Liberty Formula One 30023.4K $
581W R Berkley Corp 35323.4K $
582Energy Transfer LP 1,19223K $
583Blackrock Core Bond Trust 2,53822.8K $
584Eaton Vance Risk Managed Diversified Equity Income Fund 2,79222.8K $
585State Street Corp 18022.7K $
586McCormick & Co Inc/MD 45022.7K $
587Lamb Weston Holdings Inc 53722.7K $
588CoStar Group Inc 54422.2K $
589Regeneron Pharmaceuticals, Inc. 2822K $
590Liberty All Star 3,86721.8K $
591Versant Media Group Inc 58821.8K $
592Tenet Healthcare Corp 11421.5K $
593TransDigm Group Inc 1921.5K $
594Advent Convertible and Income 1,97321.3K $
595Invesco Variable Rate Preferred ETF 87921.1K $
596Herc Holdings Inc 20820.7K $
597Liberty All Star Growth Fund Inc. 4,50020.5K $
598Vanguard Scottsdale Funds 43320.3K $
599iShares iBonds Dec 2028 Term C 80020.3K $
600AppLovin Corp 5120.1K $