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
$0
$242,000 0.04% of portfolio
4,906
Q4 2024 Reduced 18.27%
$85.1B
$253,000 0.04% of portfolio
1,665
Q2 2025 Reduced 5.13%
$36.4B
$262,000 0.04% of portfolio
2,655
Q2 2025 Reduced 0.38%
$93.1B
$251,000 0.04% of portfolio
491
Q2 2025 Reduced 4.47%
$39.4B
$294,000 0.04% of portfolio
1,755
Q2 2025 Reduced 0.17%
$0
$259,000 0.04% of portfolio
5,294
Q2 2025 Reduced 35.57%
$16.5B
$240,000 0.04% of portfolio
533
Q2 2025 Added 3,453.33%
$25B
$216,000 0.03% of portfolio
2,856
Q2 2025 Reduced 9.16%
$24.5B
$207,000 0.03% of portfolio
1,810
Q2 2025 Added 1.57%
$0
$235,000 0.03% of portfolio
775
Q1 2023 Reduced 15.12%
$0
$201,000 0.03% of portfolio
1,688
Q2 2025 Added 6.23%
$19.2B
$191,000 0.03% of portfolio
651
Q2 2025 Reduced 0.31%
$36.9B
$184,000 0.03% of portfolio
2,361
Q2 2025 Reduced 1.25%
$84.1B
$189,000 0.03% of portfolio
2,076
Q2 2025 Reduced 1.38%
$115B
$175,000 0.03% of portfolio
607
Q2 2025 Added 0.17%
$32.2B
$231,000 0.03% of portfolio
2,196
Q2 2025 Reduced 0.18%
$39.2B
$176,000 0.03% of portfolio
2,595
Q2 2025 Reduced 5.15%
$0
$229,000 0.03% of portfolio
4,401
Q2 2025 Added 3.41%
$0
$194,000 0.03% of portfolio
1,440
Q2 2025 Reduced 4.95%
$39.1B
$232,000 0.03% of portfolio
958
Q1 2025 Reduced 1.14%
$79.5B
$190,000 0.03% of portfolio
1,521
Q2 2025 Reduced 10.58%
$23.6B
$216,000 0.03% of portfolio
1,330
Q2 2025 Added 10.93%
$11.7B
$191,000 0.03% of portfolio
1,334
Q2 2025 Added 0.15%
$20B
$226,000 0.03% of portfolio
4,035
Q1 2025 Reduced 5.68%
$13.7B
$177,000 0.03% of portfolio
1,012
Q2 2025 Reduced 28.78%
$0
$189,000 0.03% of portfolio
764
Q1 2025 Added 365.85%
$11.6B
$213,000 0.03% of portfolio
3,155
Q2 2025 Added 91.44%
$78.5B
$172,000 0.03% of portfolio
1,122
Q2 2025 Reduced 2.09%
$92B
$174,000 0.03% of portfolio
342
Q2 2025 Added 0.88%
$0
$209,000 0.03% of portfolio
1,151
Q3 2024 New
$0
$186,000 0.03% of portfolio
5,291
Q1 2025 Added 4.26%
$0
$187,000 0.03% of portfolio
3,600
Q4 2024 Added 20.0%
$16.6B
$171,000 0.03% of portfolio
2,633
Q1 2025 Reduced 1.64%
$90.3B
$230,000 0.03% of portfolio
1,389
Q1 2025 Reduced 11.42%
$0
$191,000 0.03% of portfolio
8,166
Q2 2025 Added 186.53%
$6.67B
$170,000 0.03% of portfolio
3,226
Q2 2025 Added 35.38%
$0
$231,000 0.03% of portfolio
10,083
Q2 2025 Reduced 5.25%
$0
$194,000 0.03% of portfolio
7,153
Q2 2025 Reduced 0.96%
$0
$194,000 0.03% of portfolio
1,000
Q1 2023 Added 100.0%
$27.2B
$215,000 0.03% of portfolio
575
Q2 2025 Added 3.6%
$2.19B
$194,000 0.03% of portfolio
1,619
Q1 2025 Added 18.78%
$50.5B
$179,000 0.03% of portfolio
3,492
Q4 2022 New
$73.8B
$188,000 0.03% of portfolio
1,783
Q2 2025 Reduced 1.6%
$9.08B
$206,000 0.03% of portfolio
1,225
Q2 2025 Reduced 0.81%
$19B
$188,000 0.03% of portfolio
7,410
Q2 2025 Added 0.23%
$23B
$210,000 0.03% of portfolio
2,194
Q2 2025 Reduced 0.77%
$22B
$207,000 0.03% of portfolio
2,270
Q2 2025 Reduced 4.22%
$166B
$176,000 0.03% of portfolio
324
Q2 2025 Added 40.26%
$3.01B
$171,000 0.03% of portfolio
1,475
Q2 2025 Reduced 5.14%

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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