Colonial Trust CO / Sc Portfolio Holdings

Colonial Trust CO / Sc

  • $727 Million
  • Q3 2025

Colonial Trust CO / Sc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $727 Million distributed in 1088 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.6M, Microsoft Corp with a value of $31.8M, Ishares Core S&P 500 ETF with a value of $20.8M, Jpmorgan Chase & CO with a value of $16.7M, and Nvidia Corp with a value of $14.6M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $672M to 727M.

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 $727 Million
ETFs: $171 Million
Technology: $149 Million
Financial Services: $95.8 Million
Healthcare: $61.1 Million
Industrials: $59.6 Million
Consumer Cyclical: $47.1 Million
Communication Services: $43.2 Million
Consumer Defensive: $42.5 Million
Other: $55.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$38.6 Million 5.31% of portfolio
151,711
Q3 2025 Reduced 0.42%
$3.78T
$31.8 Million 4.37% of portfolio
61,318
Q3 2025 Added 2.57%
$881B
$16.7 Million 2.29% of portfolio
52,854
Q3 2025 Added 1.87%
$465B
$14.6 Million 2.01% of portfolio
78,263
Q3 2025 Added 3.92%
$1.65T
$14 Million 1.93% of portfolio
57,695
Q3 2025 Added 3.39%
$593B
$13.7 Million 1.89% of portfolio
48,869
Q3 2025 Added 1.93%
$2.39T
$13.6 Million 1.87% of portfolio
61,871
Q3 2025 Added 5.08%
$971B
$13.4 Million 1.85% of portfolio
17,604
Q3 2025 Added 0.54%
$533B
$10.5 Million 1.45% of portfolio
30,804
Q3 2025 Added 0.93%
$522B
$10.4 Million 1.43% of portfolio
56,011
Q3 2025 Added 3.71%
$367B
$10 Million 1.38% of portfolio
24,713
Q3 2025 Reduced 0.86%
$1.37T
$9.61 Million 1.32% of portfolio
13,080
Q3 2025 Added 5.11%
$279B
$9.37 Million 1.29% of portfolio
90,959
Q3 2025 Added 0.75%
$61.4B
$9.31 Million 1.28% of portfolio
45,698
Q3 2025 Added 5.68%
$140B
$9.01 Million 1.24% of portfolio
24,084
Q3 2025 Added 2.24%
$265B
$8.94 Million 1.23% of portfolio
11,223
Q3 2025 Added 0.27%
$404B
$8.13 Million 1.12% of portfolio
8,788
Q3 2025 Added 0.26%
$662B
$7.35 Million 1.01% of portfolio
14,616
Q3 2025 Added 2.77%
$30B
$7.3 Million 1.0% of portfolio
28,047
Q3 2025 Reduced 3.44%
$96.4B
$7.18 Million 0.99% of portfolio
58,059
Q3 2025 Added 1.21%
$346B
$7.11 Million 0.98% of portfolio
46,298
Q3 2025 Added 0.21%
$85.9B
$7.03 Million 0.97% of portfolio
31,852
Q3 2025 Added 3.31%
$98.1B
$6.9 Million 0.95% of portfolio
40,393
Q3 2025 Added 1.54%
$1.74T
$6.93 Million 0.95% of portfolio
28,455
Q3 2025 Added 2.52%
$136B
$6.86 Million 0.94% of portfolio
29,015
Q3 2025 Reduced 0.7%
$54.4B
$6.78 Million 0.93% of portfolio
21,879
Q3 2025 Added 0.0%
$170B
$6.72 Million 0.92% of portfolio
46,509
Q3 2025 Added 3.02%
$303B
$6.01 Million 0.83% of portfolio
38,715
Q3 2025 Reduced 0.61%
$96.9B
$5.82 Million 0.8% of portfolio
13,787
Q3 2025 Reduced 0.25%
$197B
$5.8 Million 0.8% of portfolio
28,351
Q3 2025 Reduced 1.4%
$57.5B
$5.77 Million 0.79% of portfolio
21,151
Q3 2025 Added 0.6%
$306B
$5.62 Million 0.77% of portfolio
84,674
Q3 2025 Added 0.4%
$152B
$5 Million 0.69% of portfolio
20,277
Q3 2025 Reduced 0.64%
$167B
$4.98 Million 0.69% of portfolio
52,175
Q3 2025 Reduced 0.11%
$136B
$4.68 Million 0.64% of portfolio
12,660
Q3 2025 Added 5.03%
$319B
$4.68 Million 0.64% of portfolio
68,466
Q3 2025 Added 0.95%
$204B
$4.55 Million 0.63% of portfolio
32,400
Q3 2025 Reduced 12.89%
$123B
$4.4 Million 0.61% of portfolio
8,817
Q3 2025 Added 1.12%
$68.5B
$4.19 Million 0.58% of portfolio
30,798
Q3 2025 Reduced 5.41%
$177B
$4.04 Million 0.56% of portfolio
20,782
Q3 2025 Added 4.14%
$19B
$4.02 Million 0.55% of portfolio
19,565
Q3 2025 Added 0.73%
$140B
$3.99 Million 0.55% of portfolio
15,865
Q3 2025 Reduced 0.1%
$191B
$3.98 Million 0.55% of portfolio
737
Q3 2025 Reduced 0.27%
$300B
$3.84 Million 0.53% of portfolio
11,130
Q3 2025 Reduced 25.87%
$168B
$3.72 Million 0.51% of portfolio
49,236
Q3 2025 Added 0.03%
$193B
$3.7 Million 0.51% of portfolio
32,300
Q3 2025 Added 4.56%
$49.1B
$3.29 Million 0.45% of portfolio
2,741
Q3 2025 Added 43.43%
$490B
$3.15 Million 0.43% of portfolio
27,917
Q3 2025 Reduced 4.35%
$100B
$3.02 Million 0.42% of portfolio
11,195
Q3 2025 Added 1.47%

Summary

  • Portfolio
  • No. of Stocks 1,088
  • Current Value $727 Million
  • Prior Value $672 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 322 stocks
Track This Portfolio

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email