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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.6B
$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%
$217B
$3.83 Million 0.57% of portfolio
30,892
Q2 2025 Reduced 9.88%
$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%
$169B
$3.52 Million 0.52% of portfolio
15,881
Q2 2025 Reduced 4.9%
$0
$3.42 Million 0.51% of portfolio
174,244
Q2 2025 Added 15.44%
$137B
$3.42 Million 0.51% of portfolio
49,221
Q2 2025 Added 4.99%
$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%
$458B
$3.15 Million 0.47% of portfolio
29,188
Q2 2025 Reduced 26.71%
$94.4B
$3.04 Million 0.45% of portfolio
11,033
Q2 2025 Added 3.6%
$24.8B
$2.95 Million 0.44% of portfolio
12,287
Q2 2025 Added 1.28%
$150B
$2.9 Million 0.43% of portfolio
81,228
Q2 2025 Reduced 6.66%
$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%
$554B
$2.56 Million 0.38% of portfolio
1,911
Q2 2025 Added 51.55%
$140B
$2.53 Million 0.38% of portfolio
9,173
Q2 2025 Added 2.84%
$230B
$2.58 Million 0.38% of portfolio
8,751
Q2 2025 Reduced 0.25%
$61B
$2.51 Million 0.37% of portfolio
58,420
Q2 2025 Reduced 13.9%
$49.6B
$2.51 Million 0.37% of portfolio
32,076
Q2 2025 Reduced 3.22%
$0
$2.47 Million 0.37% of portfolio
5,826
Q2 2025 Added 4.75%
$116B
$2.47 Million 0.37% of portfolio
27,498
Q2 2025 Reduced 25.44%
$68.9B
$2.44 Million 0.36% of portfolio
20,416
Q2 2025 Reduced 3.24%
$61.5B
$2.32 Million 0.35% of portfolio
23,009
Q2 2025 Added 224.07%
$0
$2.26 Million 0.34% of portfolio
28,601
Q2 2025 Added 13.22%
$0
$2.19 Million 0.33% of portfolio
7,701
Q2 2025 Added 1.1%
$227B
$2.19 Million 0.33% of portfolio
15,005
Q2 2025 Reduced 12.39%
$252B
$2.23 Million 0.33% of portfolio
12,262
Q2 2025 Added 0.2%
$33.9B
$2.16 Million 0.32% of portfolio
20,765
Q2 2025 Added 0.01%
$93.4B
$2.07 Million 0.31% of portfolio
29,139
Q2 2025 Reduced 12.49%
$0
$2.05 Million 0.31% of portfolio
11,275
Q2 2025 Added 0.25%
$2.78B
$1.97 Million 0.29% of portfolio
11,774
Q4 2024 New
$51.7B
$1.9 Million 0.28% of portfolio
6,474
Q1 2025 Added 2.18%
$71B
$1.88 Million 0.28% of portfolio
12,039
Q2 2025 Reduced 15.94%
$167B
$1.74 Million 0.26% of portfolio
4,504
Q2 2025 Reduced 4.23%
$0
$1.77 Million 0.26% of portfolio
105,675
Q2 2025 Added 21.84%
$371B
$1.76 Million 0.26% of portfolio
9,501
Q2 2025 Added 1.1%
$223B
$1.76 Million 0.26% of portfolio
4,541
Q2 2025 Added 0.42%
$145B
$1.71 Million 0.25% of portfolio
3,362
Q2 2025 Added 12.07%
$182B
$1.53 Million 0.23% of portfolio
35,344
Q2 2025 Reduced 13.11%
$27.5B
$1.56 Million 0.23% of portfolio
9,400
Q2 2025 Reduced 28.94%
$243B
$1.54 Million 0.23% of portfolio
4,832
Q2 2025 Added 26.23%
$36.5B
$1.55 Million 0.23% of portfolio
26,871
Q2 2025 Added 5.63%
$0
$1.49 Million 0.22% of portfolio
20,249
Q2 2025 Added 126.07%
$230B
$1.46 Million 0.22% of portfolio
4,994
Q2 2025 Added 0.4%
$0
$1.44 Million 0.21% of portfolio
69,811
Q2 2025 Reduced 5.72%
$187B
$1.41 Million 0.21% of portfolio
15,107
Q2 2025 Added 125.75%
$0
$1.44 Million 0.21% of portfolio
14,321
Q4 2024 Added 19.38%

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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