Colonial Trust CO / Sc Portfolio Holdings

Colonial Trust CO / Sc

  • $672 Million
  • Q2 2025

Colonial Trust CO / Sc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $672 Million distributed in 1092 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.3M, Microsoft Corp with a value of $29.7M, Ishares Core S&P 500 ETF with a value of $17M, Jpmorgan Chase & CO with a value of $15M, and Eli Lilly & CO with a value of $13.6M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $633M to 672M.

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 $672 Million
ETFs: $154 Million
Technology: $128 Million
Financial Services: $92.4 Million
Healthcare: $60 Million
Industrials: $58.5 Million
Consumer Defensive: $44.2 Million
Consumer Cyclical: $43.7 Million
Communication Services: $36.9 Million
Other: $53.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Million 2.53% of portfolio
27,421
Q2 2025 Added 10.62%
$0
$10.1 Million 1.51% of portfolio
158,529
Q2 2025 Added 5.64%
$0
$8.57 Million 1.27% of portfolio
86,437
Q2 2025 Added 14.45%
$0
$8.29 Million 1.23% of portfolio
163,903
Q2 2025 Added 3.01%
$0
$5.77 Million 0.86% of portfolio
113,123
Q2 2025 Added 1.77%
$0
$5.2 Million 0.77% of portfolio
120,226
Q2 2025 Added 8.41%
$0
$5 Million 0.74% of portfolio
80,641
Q2 2025 Reduced 2.13%
$0
$3.87 Million 0.58% of portfolio
6,259
Q2 2025 Added 0.66%
$0
$3.59 Million 0.53% of portfolio
32,851
Q2 2025 Reduced 6.63%
$0
$3.5 Million 0.52% of portfolio
55,438
Q2 2025 Added 0.33%
$0
$3.42 Million 0.51% of portfolio
174,244
Q2 2025 Added 15.44%
$0
$3.39 Million 0.5% of portfolio
165,673
Q2 2025 Added 16.85%
$0
$3.22 Million 0.48% of portfolio
164,831
Q2 2025 Added 14.85%
$0
$2.83 Million 0.42% of portfolio
55,870
Q2 2025 Reduced 5.03%
$0
$2.85 Million 0.42% of portfolio
152,255
Q2 2025 Added 20.43%
$0
$2.47 Million 0.37% of portfolio
5,826
Q2 2025 Added 4.75%
$0
$2.19 Million 0.33% of portfolio
7,701
Q2 2025 Added 1.1%
$0
$2.05 Million 0.31% of portfolio
11,275
Q2 2025 Added 0.25%
$0
$1.77 Million 0.26% of portfolio
105,675
Q2 2025 Added 21.84%
$0
$1.49 Million 0.22% of portfolio
20,249
Q2 2025 Added 126.07%
$0
$1.44 Million 0.21% of portfolio
69,811
Q2 2025 Reduced 5.72%
$0
$1.44 Million 0.21% of portfolio
14,321
Q4 2024 Added 19.38%
$106B
$1.33 Million 0.2% of portfolio
4,349
Q2 2025 Reduced 6.39%
$0
$1.35 Million 0.2% of portfolio
16,211
Q2 2025 Reduced 21.07%
$0
$1.35 Million 0.2% of portfolio
6,971
Q2 2025 Reduced 16.32%
$0
$1.26 Million 0.19% of portfolio
9,976
Q2 2025 Reduced 6.18%
$0
$1.28 Million 0.19% of portfolio
22,417
Q2 2025 Added 0.14%
$0
$1.15 Million 0.17% of portfolio
69,376
Q2 2025 Added 5.41%
$0
$1.08 Million 0.16% of portfolio
20,227
Q2 2025 Reduced 3.98%
$0
$1.07 Million 0.16% of portfolio
11,949
Q2 2025 Added 37.9%
$0
$994,000 0.15% of portfolio
1,803
Q1 2025 Added 5.07%
$0
$1.04 Million 0.15% of portfolio
4,389
Q2 2025 Added 13.88%
$0
$1 Million 0.15% of portfolio
5,686
Q1 2025 Added 9.51%
$0
$907,000 0.13% of portfolio
1,598
Q2 2025 Reduced 0.62%
$0
$884,000 0.13% of portfolio
2,017
Q2 2025 Added 16.25%
$0
$822,000 0.12% of portfolio
9,825
Q3 2024 New
$0
$778,000 0.12% of portfolio
4,735
Q4 2024 Added 6.76%
$0
$804,000 0.12% of portfolio
5,346
Q4 2023 Reduced 4.12%
$0
$817,000 0.12% of portfolio
20,195
Q2 2025 Reduced 2.7%
$0
$715,000 0.11% of portfolio
16,918
Q1 2025 Added 74.39%
$53.5B
$702,000 0.1% of portfolio
11,267
Q2 2025 Added 0.54%
$0
$643,000 0.1% of portfolio
2,298
Q2 2025 Reduced 8.23%
$0
$660,000 0.1% of portfolio
4,763
Q2 2025 Reduced 24.0%
$0
$643,000 0.1% of portfolio
17,949
Q4 2024 Reduced 3.39%
$0
$656,000 0.1% of portfolio
13,269
Q2 2025 Added 665.22%
$0
$611,000 0.09% of portfolio
922
Q2 2025 Added 1.43%
$0
$601,000 0.09% of portfolio
20,468
Q2 2025 Reduced 1.03%
$0
$579,000 0.09% of portfolio
2,028
Q2 2025 Added 11.55%
$0
$576,000 0.09% of portfolio
7,146
Q2 2025 Added 35.06%

Summary

  • Portfolio
  • No. of Stocks 1,092
  • Current Value $672 Million
  • Prior Value $633 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 295 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 380 stocks
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