Colonial Trust Co / SC

Bank

CIK

1954093

City

SPARTANBURG

State / Country

SC

Stock

JCE — Nuveen Core Equity Alpha Fund

Top Portfolio Positions

837 positions · $539,903,551 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	144,616	$36,702,094	6.80%
MSFT	Microsoft Corp Technology	63,621	$23,550,585	4.36%
GOOGL	Alphabet Inc. Communication Services	55,677	$16,010,478	2.97%
JPM	Jpmorgan Chase & Co Financial Services	53,687	$15,792,567	2.93%
LLY	ELI LILLY & Co Healthcare	17,055	$15,686,677	2.91%
NVDA	Nvidia Corp Technology	81,888	$14,281,267	2.65%
JNJ	Johnson & Johnson Healthcare	56,175	$13,731,417	2.54%
AMZN	Amazon Com Inc Consumer Cyclical	65,644	$13,671,675	2.53%
WMT	Walmart Inc. Consumer Defensive	85,892	$10,674,657	1.98%
AMAT	Applied Materials Inc /De Technology	27,061	$9,249,179	1.71%

Portfolio Trend

15 quarters · across all stocks

Holdings in JCE

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,483	371	0.0%	Shares	Sole	2026-05-12
2025-12-31	$5,913	371	0.0%	Shares	Sole	2026-02-12
2025-09-30	$5,835	371	0.0%	Shares	Sole	2025-11-10
2025-06-30	$5,750	371	0.0%	Shares	Sole	2025-08-13
2025-03-31	$5,412	371	0.0%	Shares	Sole	2025-05-14
2024-12-31	$5,898	371	0.0%	Shares	Sole	2025-02-14
2024-09-30	$5,702	371	0.0%	Shares	Sole	2024-11-12
2024-06-30	$5,565	371	0.0%	Shares	Sole	2024-08-14
2024-03-31	$5,219	371	0.0%	Shares	Sole	2024-05-14
2023-12-31	$5,027	371	0.0%	Shares	Sole	2024-02-14
2023-09-30	$4,611	371	0.0%	Shares	Sole	2023-11-13
2023-06-30	$4,733	371	0.0%	Shares	Sole	2023-08-14
2023-03-31	$4,570	371	0.0%	Shares	Sole	2023-05-11
2022-12-31	$5,023	371	—	Shares	Sole	2023-02-14
No 13F history on record for this holder in this stock.