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 Market Cap. of $300 Millions to $2 Billions
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