Fund HoldingsColonial Trust Co / SC

Total Portfolio Value
$644.01M
Total Bought
$27.03M
Total Sold
$64.42M
Net Transaction
-$37.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
HUMANA INC COM(HUM)029,061+29,06107,6901.19%+7,690
ROYAL BK CDA COM(RY)4,49218,452+13,9605412,0800.32%+1,539
GALLAGHER ARTHUR J & CO COM(AJG)021,990+21,99007,5921.18%+7,592
VIKING HOLDINGS LTD ORD SHS(VIK)028,382+28,38201,1280.18%+1,128
JOHNSON & JOHNSON COM(JNJ)054,209+54,20908,9901.40%+8,990
VISA INC COM CL A(V)31,50031,561+619,95511,0611.72%+1,106
WASTE MGMT INC DEL COM(WM)030,901+30,90107,1541.11%+7,154
BERKSHIRE HATHAWAY INC DEL CL B NEW14,22814,080-1486,4497,4991.16%+1,049
VANGUARD FTSE DEVELOPED MARKETS ETF022,386+22,38601,1380.18%+1,138
DUKE ENERGY CORP NEW COM NEW(DUK)058,081+58,08107,0841.10%+7,084
ISHARES CORE U.S. AGGREGATE BOND ETF68,02875,526+7,4986,5927,4711.16%+879
CHEVRON CORP NEW COM(CVX)40,54040,194-3465,8726,7241.04%+852
LILLY ELI & CO COM(LLY)017,943+17,943014,8192.30%+14,819
COCA COLA CO COM(KO)082,795+82,79505,9300.92%+5,930
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
0110,895+110,89504,4010.68%+4,401
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
149,779159,121+9,3427,4508,0011.24%+551
CINTAS CORP COM(CTAS)019,989+19,98904,1080.64%+4,108
PHILIP MORRIS INTL INC COM(PM)12,69712,237-4601,5281,9420.30%+414
PHILLIPS 66 COM(PSX)038,100+38,10004,7050.73%+4,705
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF015,642+15,64203690.06%+369
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
021,065+21,06501,1370.18%+1,137
NETFLIX INC COM(NFLX)9131,261+3488141,1760.18%+362
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
08,157+8,15704870.08%+487
UNITEDHEALTH GROUP INC COM(UNH)016,401+16,40108,5901.33%+8,590
UNION PAC CORP COM(UNP)030,278+30,27807,1531.11%+7,153
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
INVSCO BLSH 28
127,091141,785+14,6942,5582,8850.45%+327
SCHWAB CHARLES CORP COM(SCHW)50,43951,757+1,3183,7334,0520.63%+319
UBER TECHNOLOGIES INC COM(UBER)06,692+6,69204880.08%+488
WEC ENERGY GROUP INC COM(WEC)020,762+20,76202,2630.35%+2,263
ABBVIE INC COM(ABBV)09,398+9,39801,9690.31%+1,969
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
016,918+16,91806970.11%+697
STERIS PLC SHS USD(STE)012,132+12,13202,7500.43%+2,750
AT&T INC COM(T)047,591+47,59101,3460.21%+1,346
ECOLAB INC COM(ECL)09,112+9,11202,3100.36%+2,310
SPDR GOLD SHARES(GLD)4,5664,646+801,1061,3390.21%+233
EXXON MOBIL CORP COM039,827+39,82704,7370.74%+4,737
ELEVANCE HEALTH INC(ELV)01,377+1,37705990.09%+599
VANGUARD TAX-EXEMPT BOND ETF3,9918,217+4,2262004080.06%+208
CONOCOPHILLIPS COM(COP)036,882+36,88203,8730.60%+3,873
LINDE PLC SHS(LIN)0907+90704220.07%+422
PROCTER AND GAMBLE CO COM(PG)46,31646,679+3637,7657,9551.24%+190
CME GROUP INC COM(CME)11,35410,650-7042,6372,8250.44%+189
COSTCO WHSL CORP NEW COM(COST)9,0738,981-928,3138,4941.32%+181
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
010,642+10,64202450.04%+245
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
3,9887,762+3,7742224000.06%+178
ISHARES NATIONAL MUNI BOND ETF1,6053,242+1,6371713420.05%+171
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
BULETSHS 2029
118,448126,429+7,9812,1722,3430.36%+170
MEDTRONIC PLC SHS(MDT)012,977+12,97701,1660.18%+1,166
VANGUARD HEALTH CARE INDEX FUND
HEALTH CAR ETF
0764+76402020.03%+202
VANGUARD SMALL-CAP VALUE INDEX FUND02,492+2,49204640.07%+464
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
143,984150,942+6,9582,8052,9570.46%+152
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
INVSCO 30 CORP
78,74686,731+7,9851,2891,4390.22%+150
REALTY INCOME CORP COM(O)025,439+25,43901,4760.23%+1,476
EOG RES INC COM(EOG)20,86321,100+2372,5572,7060.42%+149
REPUBLIC SVCS INC COM(RSG)02,755+2,75506670.10%+667
INTERNATIONAL BUSINESS MACHS COM(IBM)9,2798,773-5062,0402,1820.34%+142
EVEREST GROUP LTD COM(EG)597964+3672163500.05%+134
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
BULETSHS 2031 CP
58,71965,815+7,0969421,0730.17%+131
ALTRIA GROUP INC COM(MO)017,493+17,49301,0500.16%+1,050
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
020,539+20,53901,5540.24%+1,554
AIR PRODS & CHEMS INC COM21,36321,392+296,1966,3090.98%+113
STRYKER CORPORATION COM(SYK)12,48112,363-1184,4944,6020.71%+108
ROCKWELL AUTOMATION INC COM(ROK)0938+93802420.04%+242
VANGUARD VALUE INDEX FUND05,686+5,68609820.15%+982
RAYTHEON TECHNOLOGIES CORP COM(RTX)017,127+17,12702,2690.35%+2,269
CUBESMART COM(CUBE)05,221+5,22102230.03%+223
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
01,418+1,41801050.02%+105
ISHARES COMEX GOLD TRUST(IAU)011,206+11,20606610.10%+661
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
BULSHS 2026 CB
138,967143,522+4,5552,7002,7960.43%+96
JOHNSON CTLS INTL PLC SHS
SHS
01,812+1,81201450.02%+145
ABBOTT LABS COM08,989+8,98901,1920.19%+1,192
ISHARES 1-3 YEAR TREASURY BOND ETF01,276+1,27601060.02%+106
VALERO ENERGY CORP COM(VLO)01,870+1,87002470.04%+247
KENVUE INC COM(KVUE)057,176+57,17601,3710.21%+1,371
ZOETIS INC CL A(ZTS)014,322+14,32202,3580.37%+2,358
YUM BRANDS INC COM(YUM)03,274+3,27405150.08%+515
TELEPHONE & DATA SYS INC COM NEW(TDS)01,764+1,7640680.01%+68
GENERAL ELECTRIC CO COM(GE)03,912+3,91207830.12%+783
EXPEDIA GROUP INC COM NEW(EXPE)0511+5110860.01%+86
USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND
SUMMERHAVEN K1
02,996+2,9960640.01%+64
GLOBAL X MSCI ARGENTINA ETF0764+7640620.01%+62
DEERE & CO COM(DE)03,000+3,00001,4080.22%+1,408
SHOPIFY INC CL A(SHOP)0893+8930850.01%+85
LOUISIANA PAC CORP COM(LPX)0700+7000640.01%+64
WP CAREY INC COM(WPC)08,461+8,46105340.08%+534
ISHARES S&P MID-CAP 400 VALUE ETF0458+4580550.01%+55
CISCO SYS INC COM(CSCO)70,79368,773-2,0204,1914,2440.66%+53
NOVARTIS AG SPONSORED ADR(NVS)03,592+3,59204000.06%+400
AMER SPORTS INC COM SHS(AS)01,842+1,8420490.01%+49
UNILEVER PLC SPON ADR NEW(UL)010,420+10,42006210.10%+621
MORGAN STANLEY COM NEW(MS)01,443+1,44301680.03%+168
MARSH & MCLENNAN COS INC COM(MRSH)01,356+1,35603310.05%+331
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
020,755+20,75507560.12%+756
VANGUARD S&P 500 ETF01,608+1,60808270.13%+827
SHERWIN WILLIAMS CO COM(SHW)01,183+1,18304130.06%+413
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
03,600+3,60001650.03%+165
CHESAPEAKE UTILS CORP COM(CPK)01,619+1,61902080.03%+208
VANGUARD TOTAL BOND MARKET INDEX FUND08,957+8,95706580.10%+658
ROYAL DUTCH SHELL PLC SPONS ADR A(SHEL)01,763+1,76301290.02%+129
ISHARES CORE S&P 500 ETF23,58924,788+1,19913,88613,9282.16%+42
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