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 Market Cap. of Under $50 Millions
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