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
$113B
$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%
$16.7B
$1.29 Million 0.19% of portfolio
17,512
Q2 2025 Reduced 2.6%
$211B
$1.29 Million 0.19% of portfolio
44,603
Q2 2025 Reduced 6.28%
$0
$1.26 Million 0.19% of portfolio
9,976
Q2 2025 Reduced 6.18%
$92.8B
$1.26 Million 0.19% of portfolio
3,808
Q2 2025 Added 32.08%
$0
$1.28 Million 0.19% of portfolio
22,417
Q2 2025 Added 0.14%
$233B
$1.21 Million 0.18% of portfolio
8,913
Q2 2025 Reduced 0.85%
$123B
$1.13 Million 0.17% of portfolio
12,944
Q2 2025 Reduced 0.25%
$0
$1.15 Million 0.17% of portfolio
69,376
Q2 2025 Added 5.41%
$176B
$1.17 Million 0.17% of portfolio
2,211
Q2 2025 Reduced 2.77%
$125B
$1.05 Million 0.16% of portfolio
3,392
Q1 2025 Reduced 12.01%
$0
$1.08 Million 0.16% of portfolio
20,227
Q2 2025 Reduced 3.98%
$150B
$1.05 Million 0.16% of portfolio
3,775
Q2 2025 Added 14.32%
$0
$1.07 Million 0.16% of portfolio
11,949
Q2 2025 Added 37.9%
$213B
$1.04 Million 0.15% of portfolio
13,077
Q2 2025 Reduced 1.87%
$25.6B
$1.04 Million 0.15% of portfolio
44,122
Q2 2025 Added 0.02%
$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%
$308B
$999,000 0.15% of portfolio
3,882
Q2 2025 Reduced 0.77%
$33B
$1 Million 0.15% of portfolio
13,506
Q2 2025 Added 7.28%
$179B
$933,000 0.14% of portfolio
5,859
Q2 2025 Reduced 7.75%
$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%
$58.6B
$816,000 0.12% of portfolio
3,591
Q2 2025 Reduced 68.97%
$20.3B
$776,000 0.12% of portfolio
2,080
Q2 2025 Reduced 6.81%
$203B
$783,000 0.12% of portfolio
5,955
Q2 2025 Reduced 67.73%
$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%
$138B
$820,000 0.12% of portfolio
33,854
Q2 2025 Reduced 12.33%
$0
$804,000 0.12% of portfolio
5,346
Q4 2023 Reduced 4.12%
$119B
$805,000 0.12% of portfolio
13,734
Q2 2025 Reduced 21.49%
$0
$817,000 0.12% of portfolio
20,195
Q2 2025 Reduced 2.7%
$568B
$731,000 0.11% of portfolio
1,302
Q2 2025 Reduced 1.88%
$64.8B
$716,000 0.11% of portfolio
2,801
Q2 2025 Added 0.11%
$0
$715,000 0.11% of portfolio
16,918
Q1 2025 Added 74.39%
$83.8B
$744,000 0.11% of portfolio
3,994
Q2 2025 Added 12.35%
$56.7B
$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%
$91.8B
$675,000 0.1% of portfolio
2,158
Q2 2025 Reduced 0.69%
$68.6B
$654,000 0.1% of portfolio
6,204
Q2 2025 Added 27.34%
$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%
$73.9B
$658,000 0.1% of portfolio
2,672
Q2 2025 Reduced 3.01%
$406B
$681,000 0.1% of portfolio
14,393
Q2 2025 Reduced 6.67%
$127B
$645,000 0.1% of portfolio
2,710
Q2 2025 Reduced 0.66%
$70.2B
$653,000 0.1% of portfolio
10,407
Q2 2025 Added 272.21%

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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