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
$181,000 0.03% of portfolio
6,108
Q2 2025 Reduced 6.56%
$116B
$183,000 0.03% of portfolio
3,150
Q2 2025 Reduced 2.93%
$0
$207,000 0.03% of portfolio
6,763
Q2 2025 Reduced 6.94%
$26.7B
$215,000 0.03% of portfolio
108
Q1 2025 Reduced 10.74%
$157B
$220,000 0.03% of portfolio
1,118
Q2 2025 Reduced 46.15%
$278B
$206,000 0.03% of portfolio
1,468
Q2 2025 Added 1.73%
$4.28B
$196,000 0.03% of portfolio
3,320
Q2 2025 Reduced 6.35%
$24.5B
$183,000 0.03% of portfolio
828
Q2 2025 Reduced 5.37%
$0
$171,000 0.03% of portfolio
17,497
Q4 2023 Added 40.01%
$16.8B
$207,000 0.03% of portfolio
3,428
Q2 2025 Added 13.59%
$6.02B
$200,000 0.03% of portfolio
885
Q2 2025 Reduced 1.67%
$38.6B
$204,000 0.03% of portfolio
1,575
Q2 2025 Reduced 0.51%
$99.3B
$204,000 0.03% of portfolio
293
Q2 2025 Reduced 0.68%
$47.3B
$210,000 0.03% of portfolio
371
Q2 2025 Reduced 2.11%
$0
$203,000 0.03% of portfolio
2,500
Q3 2023 Added 92.31%
$0
$208,000 0.03% of portfolio
7,694
Q2 2025 Reduced 24.89%
$84.8B
$183,000 0.03% of portfolio
3,377
Q2 2025 Reduced 5.88%
$19.3B
$184,000 0.03% of portfolio
1,095
Q2 2025 Reduced 4.7%
$80.1B
$235,000 0.03% of portfolio
3,165
Q2 2025 Added 3.3%
$69.7B
$219,000 0.03% of portfolio
59
Q2 2025 Reduced 1.67%
$0
$197,000 0.03% of portfolio
4,900
Q3 2024 New
$34.4B
$222,000 0.03% of portfolio
1,474
Q2 2025 Added 1.17%
$8.46B
$112,000 0.02% of portfolio
2,656
Q2 2025 Reduced 49.13%
$25.2B
$136,000 0.02% of portfolio
333
Q2 2025 Reduced 0.6%
$0
$103,000 0.02% of portfolio
2,445
Q2 2025 Added 21.52%
$13B
$125,000 0.02% of portfolio
770
Q2 2025 Reduced 31.68%
$0
$144,000 0.02% of portfolio
1,600
Q3 2024 New
$0
$105,000 0.02% of portfolio
1,319
Q2 2025 Reduced 4.07%
$12.2B
$167,000 0.02% of portfolio
379
Q2 2025 Reduced 3.81%
$27.7B
$124,000 0.02% of portfolio
2,410
Q2 2025 Reduced 9.33%
$164B
$133,000 0.02% of portfolio
5,954
Q2 2025 Reduced 1.37%
$17.5B
$114,000 0.02% of portfolio
800
Q2 2025 Reduced 0.5%
$127B
$128,000 0.02% of portfolio
2,670
Q2 2025 Reduced 10.55%
$74.9B
$147,000 0.02% of portfolio
598
Q2 2025 Reduced 1.64%
$20.7B
$118,000 0.02% of portfolio
503
Q2 2025 Reduced 0.59%
$82.5B
$152,000 0.02% of portfolio
1,145
Q2 2025 Added 6.02%
$1.74B
$157,000 0.02% of portfolio
3,564
Q3 2024 Reduced 49.55%
$69.4B
$137,000 0.02% of portfolio
3,040
Q2 2025 Added 6.03%
$9.31B
$120,000 0.02% of portfolio
3,975
Q2 2025 Reduced 9.18%
$0
$125,000 0.02% of portfolio
5,700
Q2 2025 Added 9.62%
$68.2B
$159,000 0.02% of portfolio
1,513
Q2 2025 Added 5.73%
$20B
$163,000 0.02% of portfolio
3,014
Q2 2025 Added 0.13%
$0
$105,000 0.02% of portfolio
3,500
Q2 2025 Reduced 18.6%
$12.1B
$140,000 0.02% of portfolio
2,578
Q1 2025 Reduced 1.53%
$0
$118,000 0.02% of portfolio
4,682
Q4 2024 Reduced 9.65%
$0
$133,000 0.02% of portfolio
3,148
Q2 2023 Added 26.17%
$0
$163,000 0.02% of portfolio
3,275
Q2 2023 Added 63.75%
$120B
$133,000 0.02% of portfolio
639
Q2 2025 Added 13.5%
$0
$138,000 0.02% of portfolio
484
Q1 2025 Reduced 3.39%

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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