Colonial Trust Co / SC

Bank

CIK

1954093

City

SPARTANBURG

State / Country

SC

Stock

BIPH — Brookfield Infrastructure Partners L.P.

Top Portfolio Positions

835 positions · $532,883,447 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	144,616	$36,702,094	6.89%
MSFT	Microsoft Corp Technology	63,621	$23,550,585	4.42%
GOOGL	Alphabet Inc. Communication Services	55,677	$16,010,478	3.00%
JPM	Jpmorgan Chase & Co Financial Services	53,687	$15,792,567	2.96%
LLY	ELI LILLY & Co Healthcare	17,055	$15,686,677	2.94%
NVDA	Nvidia Corp Technology	81,888	$14,281,267	2.68%
JNJ	Johnson & Johnson Healthcare	56,175	$13,731,417	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	65,644	$13,671,675	2.57%
WMT	Walmart Inc. Consumer Defensive	85,892	$10,674,657	2.00%
AMAT	Applied Materials Inc /De Technology	27,061	$9,249,179	1.74%

Portfolio Trend

15 quarters · across all stocks

Holdings in BIPH

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$73,143	2,025	0.0%	Shares	Sole	2026-05-12
2025-12-31	$70,348	2,025	0.0%	Shares	Sole	2026-02-12
2025-09-30	$66,602	2,025	0.0%	Shares	Sole	2025-11-10
2025-06-30	$67,837	2,025	0.0%	Shares	Sole	2025-08-13
2025-03-31	$60,324	2,025	0.0%	Shares	Sole	2025-05-14
2024-12-31	$64,374	2,025	0.0%	Shares	Sole	2025-02-14
2024-09-30	$70,956	2,025	0.0%	Shares	Sole	2024-11-12
2024-06-30	$55,566	2,025	0.0%	Shares	Sole	2024-08-14
2024-03-31	$63,200	2,025	0.0%	Shares	Sole	2024-05-14
2023-12-31	$63,767	2,025	0.0%	Shares	Sole	2024-02-14
2023-09-30	$59,535	2,025	0.0%	Shares	Sole	2023-11-13
2023-06-30	$73,912	2,025	0.0%	Shares	Sole	2023-08-14
2023-03-31	$68,384	2,025	0.0%	Shares	Sole	2023-05-11
2022-12-31	$62,754	2,025	—	Shares	Sole	2023-02-14
No 13F history on record for this holder in this stock.