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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$31.3 Million 4.65% of portfolio
152,346
Q2 2025 Reduced 6.95%
$3.95T
$29.7 Million 4.42% of portfolio
59,779
Q2 2025 Reduced 2.14%
$859B
$15 Million 2.24% of portfolio
51,886
Q2 2025 Reduced 0.66%
$608B
$13.6 Million 2.03% of portfolio
17,510
Q2 2025 Reduced 2.41%
$2.26T
$12.9 Million 1.92% of portfolio
58,880
Q2 2025 Reduced 1.32%
$456B
$11.9 Million 1.77% of portfolio
75,313
Q2 2025 Reduced 0.91%
$551B
$10.8 Million 1.61% of portfolio
30,520
Q2 2025 Reduced 3.3%
$684B
$10.5 Million 1.56% of portfolio
47,946
Q2 2025 Reduced 3.3%
$1.21T
$9.83 Million 1.46% of portfolio
55,802
Q2 2025 Reduced 1.01%
$1.78T
$9.18 Million 1.37% of portfolio
12,444
Q2 2025 Added 1.54%
$405B
$9.14 Million 1.36% of portfolio
24,928
Q2 2025 Reduced 6.54%
$28.2B
$9.14 Million 1.36% of portfolio
4,674
Q2 2025 Added 5,531.33%
$52.5B
$8.85 Million 1.32% of portfolio
43,241
Q2 2025 Reduced 0.96%
$281B
$8.83 Million 1.31% of portfolio
90,279
Q2 2025 Reduced 1.93%
$439B
$8.68 Million 1.29% of portfolio
8,765
Q2 2025 Reduced 2.41%
$145B
$8.41 Million 1.25% of portfolio
23,556
Q2 2025 Reduced 0.7%
$254B
$7.92 Million 1.18% of portfolio
11,193
Q2 2025 Reduced 0.96%
$368B
$7.36 Million 1.09% of portfolio
46,202
Q2 2025 Reduced 1.02%
$34.8B
$7.1 Million 1.06% of portfolio
29,045
Q2 2025 Reduced 0.06%
$95.6B
$7.05 Million 1.05% of portfolio
30,830
Q2 2025 Reduced 0.23%
$61.1B
$7 Million 1.04% of portfolio
21,878
Q2 2025 Reduced 0.51%
$621B
$6.91 Million 1.03% of portfolio
14,222
Q2 2025 Added 1.01%
$95.8B
$6.77 Million 1.01% of portfolio
57,363
Q2 2025 Reduced 1.24%
$135B
$6.72 Million 1.0% of portfolio
29,220
Q2 2025 Reduced 3.49%
$150B
$6.1 Million 0.91% of portfolio
20,408
Q2 2025 Added 6.16%
$102B
$6.05 Million 0.9% of portfolio
13,822
Q2 2025 Reduced 4.62%
$306B
$5.97 Million 0.89% of portfolio
84,336
Q2 2025 Added 1.86%
$64.2B
$5.93 Million 0.88% of portfolio
21,024
Q2 2025 Reduced 1.72%
$123B
$5.95 Million 0.88% of portfolio
39,782
Q2 2025 Added 2.25%
$302B
$5.58 Million 0.83% of portfolio
38,951
Q2 2025 Reduced 3.09%
$155B
$5.58 Million 0.83% of portfolio
45,147
Q2 2025 Added 2.37%
$162B
$5.26 Million 0.78% of portfolio
28,753
Q2 2025 Reduced 1.54%
$202B
$4.91 Million 0.73% of portfolio
37,195
Q2 2025 Reduced 9.22%
$1.24T
$4.92 Million 0.73% of portfolio
27,756
Q2 2025 Reduced 5.43%
$142B
$4.77 Million 0.71% of portfolio
12,054
Q2 2025 Reduced 2.5%
$179B
$4.77 Million 0.71% of portfolio
52,234
Q2 2025 Added 0.92%
$293B
$4.71 Million 0.7% of portfolio
67,819
Q2 2025 Reduced 1.39%
$245B
$4.68 Million 0.7% of portfolio
15,015
Q2 2025 Reduced 8.45%
$22.7B
$4.33 Million 0.64% of portfolio
19,424
Q2 2025 Reduced 2.83%
$217B
$4.28 Million 0.64% of portfolio
739
Q2 2025 Added 4.38%
$113B
$4.04 Million 0.6% of portfolio
8,719
Q2 2025 Added 3.21%
$57.7B
$3.88 Million 0.58% of portfolio
32,560
Q2 2025 Reduced 14.54%
$177B
$3.88 Million 0.58% of portfolio
19,956
Q2 2025 Reduced 3.52%
$207B
$3.83 Million 0.57% of portfolio
30,892
Q2 2025 Reduced 9.88%
$152B
$3.52 Million 0.52% of portfolio
15,881
Q2 2025 Reduced 4.9%
$141B
$3.42 Million 0.51% of portfolio
49,221
Q2 2025 Added 4.99%
$442B
$3.15 Million 0.47% of portfolio
29,188
Q2 2025 Reduced 26.71%
$99.2B
$3.04 Million 0.45% of portfolio
11,033
Q2 2025 Added 3.6%
$24.4B
$2.95 Million 0.44% of portfolio
12,287
Q2 2025 Added 1.28%

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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