HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
138,129 | +5,769 | $22,778 |
| AAPL | 138,129 | +5,769 | $22,778 |
| MICROSOFT CORP COM |
55,102 | +1,030 | $15,886 |
| MSFT | 55,102 | +1,030 | $15,886 |
| ISHARES CORE S&P 500 ETF (IVV) |
20,529 | -171 | $8,439 |
| IVV | 20,529 | -171 | $8,439 |
| JOHNSON & JOHNSON COM |
44,459 | +419 | $6,891 |
| JNJ | 44,459 | +419 | $6,891 |
| LILLY ELI & CO COM |
19,663 | -341 | $6,753 |
| LLY | 19,663 | -341 | $6,753 |
| UNITEDHEALTH GROUP INC COM |
13,730 | -151 | $6,489 |
| UNH | 13,730 | -151 | $6,489 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
129,149 | -2,220 | $6,456 |
| DGRO | 129,149 | -2,220 | $6,456 |
| HOME DEPOT INC COM |
21,786 | +1,185 | $6,429 |
| HD | 21,786 | +1,185 | $6,429 |
| VISA INC COM CL A |
27,539 | -408 | $6,209 |
| V | 27,539 | -408 | $6,209 |
| PEPSICO INC COM |
32,854 | +1,004 | $5,989 |
| PEP | 32,854 | +1,004 | $5,989 |
| CHEVRON CORP NEW COM |
33,178 | -758 | $5,413 |
| CVX | 33,178 | -758 | $5,413 |
| AMAZON COM INC COM |
51,200 | -454 | $5,288 |
| AMZN | 51,200 | -454 | $5,288 |
| ALPHABET INC CAP STK CL A |
47,890 | +88 | $4,968 |
| GOOGL | 47,890 | +88 | $4,968 |
| JPMORGAN CHASE & CO COM |
38,085 | +1,664 | $4,963 |
| JPM | 38,085 | +1,664 | $4,963 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
97,543 | -5,715 | $4,908 |
| JPST | 97,543 | -5,715 | $4,908 |
| PROCTER AND GAMBLE CO COM |
32,770 | -371 | $4,873 |
| PG | 32,770 | -371 | $4,873 |
| COSTCO WHSL CORP NEW COM |
9,761 | -165 | $4,850 |
| COST | 9,761 | -165 | $4,850 |
| UNION PAC CORP COM |
23,220 | -208 | $4,673 |
| UNP | 23,220 | -208 | $4,673 |
| ORACLE CORP COM |
49,759 | +174 | $4,624 |
| ORCL | 49,759 | +174 | $4,624 |
| DUKE ENERGY CORP NEW COM NEW |
47,843 | -626 | $4,615 |
| DUK | 47,843 | -626 | $4,615 |
| ACCENTURE PLC IRELAND SHS CLASS A |
15,987 | +598 | $4,569 |
| ACN | 15,987 | +598 | $4,569 |
| WASTE MGMT INC DEL COM |
26,108 | +525 | $4,260 |
| WM | 26,108 | +525 | $4,260 |
| AIR PRODS & CHEMS INC COM |
14,816 | +380 | $4,255 |
| APD | 14,816 | +380 | $4,255 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
82,564 | +3,168 | $4,160 |
| FLOT | 82,564 | +3,168 | $4,160 |
| EATON CORP PLC SHS |
24,025 | +192 | $4,116 |
| ETN | 24,025 | +192 | $4,116 |
| ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD) |
83,901 | +1,171 | $4,068 |
| SLQD | 83,901 | +1,171 | $4,068 |
| ISHARES S&P MIDCAP FUND (IJH) |
16,093 | +5,573 | $4,026 |
| IJH | 16,093 | +5,573 | $4,026 |
| HUMANA INC COM |
7,819 | -1 | $3,796 |
| HUM | 7,819 | -1 | $3,796 |
| PALO ALTO NETWORKS INC COM |
18,942 | -361 | $3,783 |
| PANW | 18,942 | -361 | $3,783 |
| CONOCOPHILLIPS COM |
35,867 | +49 | $3,558 |
| COP | 35,867 | +49 | $3,558 |
| COCA COLA CO COM |
56,987 | +786 | $3,535 |
| KO | 56,987 | +786 | $3,535 |
| PHILLIPS 66 COM |
32,971 | -350 | $3,343 |
| PSX | 32,971 | -350 | $3,343 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$3,340 | ||
| BRK.B | 10,818 | -38 | $3,340 |
| APPLIED MATLS INC COM |
26,911 | +132 | $3,306 |
| AMAT | 26,911 | +132 | $3,306 |
| TEXAS INSTRS INC COM |
17,704 | +476 | $3,293 |
| TXN | 17,704 | +476 | $3,293 |
| NIKE INC CL B |
26,181 | -331 | $3,211 |
| NKE | 26,181 | -331 | $3,211 |
| STRYKER CORPORATION COM |
11,055 | -135 | $3,156 |
| SYK | 11,055 | -135 | $3,156 |
| GOLDMAN SACHS GROUP INC COM |
9,591 | +330 | $3,137 |
| GS | 9,591 | +330 | $3,137 |
| WALMART INC COM |
21,245 | +1,241 | $3,133 |
| WMT | 21,245 | +1,241 | $3,133 |
| ALPHABET INC CAP STK CL C |
30,064 | +2,949 | $3,127 |
| GOOG | 30,064 | +2,949 | $3,127 |
| WALT DISNEY CO |
30,903 | -236 | $3,094 |
| DIS | 30,903 | -236 | $3,094 |
| CISCO SYS INC COM |
58,985 | +4,173 | $3,083 |
| CSCO | 58,985 | +4,173 | $3,083 |
| ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) |
83,358 | -1,852 | $2,943 |
| IQLT | 83,358 | -1,852 | $2,943 |
| BLACKSTONE GROUP INC COM |
33,239 | -105 | $2,920 |
| BX | 33,239 | -105 | $2,920 |
| CINTAS CORP COM |
6,133 | +25 | $2,838 |
| CTAS | 6,133 | +25 | $2,838 |
| TRANE TECHNOLOGIES PLC SHS |
14,576 | -648 | $2,682 |
| TT | 14,576 | -648 | $2,682 |
| SPDR S&P 500 ETF (SPY) |
6,377 | -186 | $2,611 |
| SPY | 6,377 | -186 | $2,611 |
| COMCAST CORP NEW CL A |
66,016 | +230 | $2,503 |
| CMCSA | 66,016 | +230 | $2,503 |
| VERIZON COMMUNICATIONS INC COM |
63,739 | +335 | $2,479 |
| VZ | 63,739 | +335 | $2,479 |
| LOCKHEED MARTIN CORP COM |
5,211 | +2 | $2,463 |
| LMT | 5,211 | +2 | $2,463 |
See Full List: All Stocks Held By Colonial Trust Co SC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Colonial Trust Co SC
|
Size ($ in 1000's)
At 03/31/2023: $393,386 At 12/31/2022: $366,149 Colonial Trust Co SC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Colonial Trust Co SC 13F filings. Link to 13F filings: SEC filings |
