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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.09 Million 0.56% of portfolio
34,417
Q3 2025 Added 4.77%
$177B
$4.04 Million 0.56% of portfolio
20,782
Q3 2025 Added 4.14%
$19B
$4.02 Million 0.55% of portfolio
19,565
Q3 2025 Added 0.73%
$140B
$3.99 Million 0.55% of portfolio
15,865
Q3 2025 Reduced 0.1%
$191B
$3.98 Million 0.55% of portfolio
737
Q3 2025 Reduced 0.27%
$300B
$3.84 Million 0.53% of portfolio
11,130
Q3 2025 Reduced 25.87%
$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%
$168B
$3.72 Million 0.51% of portfolio
49,236
Q3 2025 Added 0.03%
$193B
$3.7 Million 0.51% of portfolio
32,300
Q3 2025 Added 4.56%
$0
$3.58 Million 0.49% of portfolio
190,270
Q3 2025 Added 24.97%
$49.1B
$3.29 Million 0.45% of portfolio
2,741
Q3 2025 Added 43.43%
$490B
$3.15 Million 0.43% of portfolio
27,917
Q3 2025 Reduced 4.35%
$100B
$3.02 Million 0.42% of portfolio
11,195
Q3 2025 Added 1.47%
$25.8B
$3.05 Million 0.42% of portfolio
12,329
Q3 2025 Added 0.34%
$139B
$2.99 Million 0.41% of portfolio
9,049
Q3 2025 Reduced 1.35%
$0
$2.72 Million 0.37% of portfolio
5,806
Q3 2025 Reduced 0.34%
$0
$2.66 Million 0.37% of portfolio
157,631
Q3 2025 Added 49.17%
$73.7B
$2.69 Million 0.37% of portfolio
9,837
Q3 2025 Added 0.6%
$59.5B
$2.62 Million 0.36% of portfolio
57,326
Q3 2025 Reduced 1.87%
$113B
$2.55 Million 0.35% of portfolio
26,926
Q3 2025 Reduced 2.08%
$258B
$2.52 Million 0.35% of portfolio
15,062
Q3 2025 Added 0.38%
$53.4B
$2.5 Million 0.34% of portfolio
32,196
Q3 2025 Added 0.37%
$0
$2.48 Million 0.34% of portfolio
41,435
Q3 2025 Added 84.84%
$266B
$2.48 Million 0.34% of portfolio
8,782
Q3 2025 Added 0.35%
$35B
$2.38 Million 0.33% of portfolio
20,765
Q2 2025 Added 0.01%
$1.46T
$2.33 Million 0.32% of portfolio
8,327
Q3 2025 Added 431.4%
$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%
$64.7B
$2.15 Million 0.3% of portfolio
19,202
Q3 2025 Reduced 5.95%
$414B
$2.15 Million 0.3% of portfolio
9,305
Q3 2025 Reduced 2.06%
$291B
$2.2 Million 0.3% of portfolio
4,621
Q3 2025 Added 1.76%
$0
$2.12 Million 0.29% of portfolio
11,615
Q3 2025 Added 3.02%
$79.2B
$2.02 Million 0.28% of portfolio
28,992
Q3 2025 Reduced 0.5%
$120B
$1.95 Million 0.27% of portfolio
62,127
Q3 2025 Reduced 23.52%
$169B
$1.98 Million 0.27% of portfolio
2,147
Q3 2025 Added 2,068.69%
$237B
$1.99 Million 0.27% of portfolio
12,247
Q3 2025 Reduced 0.12%
$48.1B
$1.9 Million 0.26% of portfolio
6,567
Q3 2025 Added 1.44%
$181B
$1.9 Million 0.26% of portfolio
19,349
Q3 2025 Added 28.08%
$2.54B
$1.91 Million 0.26% of portfolio
11,774
Q4 2024 New
$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%
$144B
$1.77 Million 0.24% of portfolio
3,873
Q3 2025 Added 15.2%
$35.1B
$1.66 Million 0.23% of portfolio
27,274
Q3 2025 Added 1.5%
$0
$1.63 Million 0.22% of portfolio
21,935
Q3 2025 Added 8.33%
$255B
$1.63 Million 0.22% of portfolio
4,916
Q3 2025 Added 1.74%
$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%
$172B
$1.45 Million 0.2% of portfolio
33,051
Q3 2025 Reduced 6.49%

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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