Colonial Trust CO / Sc Portfolio Holdings

Colonial Trust CO / Sc

  • $727 Million
  • Q3 2025

Colonial Trust CO / Sc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $727 Million distributed in 1088 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.6M, Microsoft Corp with a value of $31.8M, Ishares Core S&P 500 ETF with a value of $20.8M, Jpmorgan Chase & CO with a value of $16.7M, and Nvidia Corp with a value of $14.6M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $672M to 727M.

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 $727 Million
ETFs: $171 Million
Technology: $149 Million
Financial Services: $95.8 Million
Healthcare: $61.1 Million
Industrials: $59.6 Million
Consumer Cyclical: $47.1 Million
Communication Services: $43.2 Million
Consumer Defensive: $42.5 Million
Other: $55.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Million 2.86% of portfolio
31,098
Q3 2025 Added 13.41%
$0
$11 Million 1.52% of portfolio
161,911
Q3 2025 Added 2.13%
$0
$9.57 Million 1.32% of portfolio
95,504
Q3 2025 Added 10.49%
$0
$8.9 Million 1.22% of portfolio
175,172
Q3 2025 Added 6.88%
$0
$6.31 Million 0.87% of portfolio
123,418
Q3 2025 Added 9.1%
$0
$5.49 Million 0.76% of portfolio
124,259
Q3 2025 Added 3.35%
$0
$5.3 Million 0.73% of portfolio
81,150
Q3 2025 Added 0.63%
$0
$4.34 Million 0.6% of portfolio
211,137
Q3 2025 Added 27.44%
$0
$4.16 Million 0.57% of portfolio
6,239
Q3 2025 Reduced 0.32%
$0
$4.08 Million 0.56% of portfolio
207,251
Q3 2025 Added 18.94%
$0
$4.09 Million 0.56% of portfolio
34,417
Q3 2025 Added 4.77%
$0
$3.76 Million 0.52% of portfolio
55,740
Q3 2025 Added 0.54%
$0
$3.69 Million 0.51% of portfolio
188,893
Q3 2025 Added 14.6%
$0
$3.58 Million 0.49% of portfolio
190,270
Q3 2025 Added 24.97%
$0
$2.75 Million 0.38% of portfolio
54,304
Q3 2025 Reduced 2.8%
$0
$2.72 Million 0.37% of portfolio
5,806
Q3 2025 Reduced 0.34%
$0
$2.48 Million 0.34% of portfolio
41,435
Q3 2025 Added 84.84%
$0
$2.28 Million 0.31% of portfolio
28,601
Q2 2025 Added 13.22%
$0
$2.26 Million 0.31% of portfolio
7,701
Q2 2025 Added 1.1%
$0
$2.12 Million 0.29% of portfolio
11,615
Q3 2025 Added 3.02%
$130B
$1.78 Million 0.24% of portfolio
4,999
Q3 2025 Added 14.95%
$0
$1.74 Million 0.24% of portfolio
3,618
Q3 2025 Added 79.38%
$0
$1.63 Million 0.22% of portfolio
21,935
Q3 2025 Added 8.33%
$0
$1.51 Million 0.21% of portfolio
5,942
Q3 2025 Added 35.38%
$0
$1.53 Million 0.21% of portfolio
8,197
Q3 2025 Added 44.16%
$0
$1.46 Million 0.2% of portfolio
87,456
Q3 2025 Added 26.06%
$0
$1.42 Million 0.2% of portfolio
9,862
Q3 2025 Reduced 1.14%
$0
$1.48 Million 0.2% of portfolio
14,321
Q4 2024 Added 19.38%
$0
$1.41 Million 0.19% of portfolio
6,943
Q3 2025 Reduced 0.4%
$0
$1.3 Million 0.18% of portfolio
14,939
Q3 2025 Reduced 7.85%
$0
$1.31 Million 0.18% of portfolio
24,359
Q3 2025 Added 20.43%
$0
$1.15 Million 0.16% of portfolio
12,287
Q3 2025 Added 2.83%
$0
$1.09 Million 0.15% of portfolio
1,808
Q3 2025 Added 0.28%
$0
$952,000 0.13% of portfolio
1,556
Q3 2025 Reduced 2.63%
$0
$874,000 0.12% of portfolio
9,825
Q3 2024 New
$0
$879,000 0.12% of portfolio
5,346
Q4 2023 Reduced 4.12%
$0
$864,000 0.12% of portfolio
20,195
Q2 2025 Reduced 2.7%
$65.3B
$819,000 0.11% of portfolio
11,267
Q2 2025 Added 0.54%
$0
$786,000 0.11% of portfolio
15,910
Q3 2025 Added 19.9%
$0
$783,000 0.11% of portfolio
29,793
Q3 2025 Added 90.47%
$0
$807,000 0.11% of portfolio
4,624
Q3 2025 Reduced 2.34%
$0
$697,000 0.1% of portfolio
2,376
Q3 2025 Added 3.39%
$0
$692,000 0.1% of portfolio
17,949
Q4 2024 Reduced 3.39%
$0
$756,000 0.1% of portfolio
16,918
Q1 2025 Added 74.39%
$0
$688,000 0.09% of portfolio
922
Q2 2025 Added 1.43%
$0
$644,000 0.09% of portfolio
11,294
Q3 2025 Added 29.25%
$0
$672,000 0.09% of portfolio
4,723
Q3 2025 Reduced 0.84%
$0
$634,000 0.09% of portfolio
20,235
Q3 2025 Reduced 1.14%
$0
$644,000 0.09% of portfolio
2,015
Q3 2025 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 1,088
  • Current Value $727 Million
  • Prior Value $672 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 322 stocks
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