Colonial Trust CO / Sc Portfolio Holdings

Colonial Trust CO / Sc

  • $633 Million
  • Q1 2025

Colonial Trust CO / Sc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $633 Million distributed in 1095 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.4M, Microsoft Corp with a value of $22.9M, Eli Lilly & CO with a value of $14.8M, Ishares Core S&P 500 ETF with a value of $13.9M, and Jpmorgan Chase & CO with a value of $12.8M.

Examining the 13F form we can see an decrease of $28.8M in the current position value, from $662M to 633M. Also it can be appreciated an additional of 40 stocks purchases and 2 closed positions.

Colonial Trust CO / Sc is based out at Spartanburg, SC

Below you can find more details about Colonial Trust CO / Sc portfolio as well as his latest detailed transactions.

Portfolio value $633 Million
ETFs: $137 Million
Technology: $113 Million
Financial Services: $79.5 Million
Healthcare: $67.4 Million
Industrials: $54.9 Million
Consumer Defensive: $46.1 Million
Consumer Cyclical: $41.7 Million
Communication Services: $32.2 Million
Other: $59.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$36.4 Million 5.74% of portfolio
163,727
Q1 2025 Reduced 3.99%
$3.75T
$22.9 Million 3.62% of portfolio
61,087
Q1 2025 Reduced 4.11%
$748B
$14.8 Million 2.34% of portfolio
17,943
Q1 2025 Reduced 1.06%
$831B
$12.8 Million 2.02% of portfolio
52,232
Q1 2025 Reduced 2.38%
$2.27T
$11.4 Million 1.79% of portfolio
59,666
Q1 2025 Reduced 2.31%
$585B
$11.1 Million 1.75% of portfolio
31,561
Q1 2025 Added 0.19%
$380B
$9.78 Million 1.54% of portfolio
26,672
Q1 2025 Added 0.06%
$409B
$8.99 Million 1.42% of portfolio
54,209
Q1 2025 Reduced 0.33%
$1.07T
$8.72 Million 1.38% of portfolio
56,373
Q1 2025 Reduced 0.62%
$283B
$8.59 Million 1.36% of portfolio
16,401
Q1 2025 Added 0.46%
$435B
$8.49 Million 1.34% of portfolio
8,981
Q1 2025 Reduced 1.01%
$406B
$8.24 Million 1.3% of portfolio
76,002
Q1 2025 Reduced 5.28%
$263B
$8.08 Million 1.28% of portfolio
92,059
Q1 2025 Reduced 5.57%
$373B
$7.96 Million 1.26% of portfolio
46,679
Q1 2025 Added 0.78%
$30B
$7.69 Million 1.21% of portfolio
29,061
Q1 2025 Added 24.81%
$66.3B
$7.59 Million 1.2% of portfolio
21,990
Q1 2025 Reduced -0.0%
$61.7B
$7.45 Million 1.18% of portfolio
43,660
Q1 2025 Added 0.76%
$92.7B
$7.15 Million 1.13% of portfolio
30,901
Q1 2025 Added 2.48%
$145B
$7.15 Million 1.13% of portfolio
30,278
Q1 2025 Added 1.16%
$90.2B
$7.08 Million 1.12% of portfolio
58,081
Q1 2025 Added 1.98%
$1.62T
$7.06 Million 1.12% of portfolio
12,255
Q1 2025 Reduced 1.53%
$636B
$6.93 Million 1.09% of portfolio
49,581
Q1 2025 Reduced 1.43%
$300B
$6.72 Million 1.06% of portfolio
40,194
Q1 2025 Reduced 0.85%
$143B
$6.45 Million 1.02% of portfolio
23,721
Q1 2025 Reduced 0.1%
$65.3B
$6.31 Million 1.0% of portfolio
21,392
Q1 2025 Added 0.14%
$238B
$6.17 Million 0.97% of portfolio
11,301
Q1 2025 Added 0.68%
$185B
$6.14 Million 0.97% of portfolio
40,972
Q1 2025 Added 0.07%
$187B
$6 Million 0.95% of portfolio
19,223
Q1 2025 Added 1.76%
$300B
$5.93 Million 0.94% of portfolio
82,795
Q1 2025 Reduced 0.78%
$113B
$5.44 Million 0.86% of portfolio
38,908
Q1 2025 Reduced 0.5%
$146B
$5.37 Million 0.85% of portfolio
44,100
Q1 2025 Reduced 0.27%
$100B
$4.88 Million 0.77% of portfolio
14,491
Q1 2025 Reduced 0.98%
$474B
$4.74 Million 0.75% of portfolio
39,827
Q1 2025 Reduced 5.03%
$62.8B
$4.7 Million 0.74% of portfolio
38,100
Q1 2025 Added 0.44%
$148B
$4.6 Million 0.73% of portfolio
12,363
Q1 2025 Reduced 0.95%
$1.08T
$4.59 Million 0.72% of portfolio
29,349
Q1 2025 Reduced 2.91%
$284B
$4.24 Million 0.67% of portfolio
68,773
Q1 2025 Reduced 2.85%
$168B
$4.24 Million 0.67% of portfolio
29,203
Q1 2025 Added 2.41%
$22B
$4.11 Million 0.65% of portfolio
19,989
Q1 2025 Added 1.23%
$177B
$4.03 Million 0.64% of portfolio
20,685
Q1 2025 Reduced 3.13%
$168B
$4.05 Million 0.64% of portfolio
51,757
Q1 2025 Added 2.61%
$120B
$3.87 Million 0.61% of portfolio
36,882
Q1 2025 Reduced 0.23%
$140B
$3.89 Million 0.61% of portfolio
16,700
Q1 2025 Reduced 13.3%
$121B
$3.77 Million 0.6% of portfolio
8,448
Q1 2025 Reduced 6.05%
$220B
$3.38 Million 0.53% of portfolio
34,280
Q1 2025 Added 0.5%
$145B
$3.32 Million 0.52% of portfolio
46,882
Q1 2025 Reduced 5.76%
$157B
$3.21 Million 0.51% of portfolio
87,026
Q1 2025 Reduced 5.46%
$225B
$3.26 Million 0.51% of portfolio
708
Q1 2025 Added 5.83%
$99.1B
$2.83 Million 0.45% of portfolio
10,650
Q1 2025 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 1,095
  • Current Value $633 Million
  • Prior Value $662 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 216 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 560 stocks
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