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
$1.46 Million 0.2% of portfolio
87,456
Q3 2025 Added 26.06%
$55.6B
$1.46 Million 0.2% of portfolio
9,976
Q3 2025 Reduced 17.14%
$224B
$1.48 Million 0.2% of portfolio
4,870
Q3 2025 Reduced 2.48%
$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%
$74.3B
$1.45 Million 0.2% of portfolio
22,939
Q3 2025 Added 120.42%
$68.7B
$1.38 Million 0.19% of portfolio
16,486
Q3 2025 Reduced 28.35%
$405B
$1.36 Million 0.19% of portfolio
1,401
Q3 2025 New
$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%
$181B
$1.29 Million 0.18% of portfolio
45,804
Q3 2025 Added 2.69%
$128B
$1.23 Million 0.17% of portfolio
12,952
Q3 2025 Added 0.06%
$26.3B
$1.25 Million 0.17% of portfolio
6,683
Q3 2025 Reduced 28.9%
$23.3B
$1.16 Million 0.16% of portfolio
44,122
Q2 2025 Added 0.02%
$328B
$1.18 Million 0.16% of portfolio
3,939
Q3 2025 Added 1.47%
$0
$1.15 Million 0.16% of portfolio
12,287
Q3 2025 Added 2.83%
$228B
$1.19 Million 0.16% of portfolio
8,865
Q3 2025 Reduced 0.54%
$0
$1.09 Million 0.15% of portfolio
1,808
Q3 2025 Added 0.28%
$235B
$1.08 Million 0.15% of portfolio
12,817
Q3 2025 Reduced 1.99%
$159B
$1.08 Million 0.15% of portfolio
2,224
Q3 2025 Added 0.59%
$183B
$1.06 Million 0.15% of portfolio
3,758
Q3 2025 Reduced 0.45%
$104B
$986,000 0.14% of portfolio
3,361
Q3 2025 Reduced 0.91%
$0
$952,000 0.13% of portfolio
1,556
Q3 2025 Reduced 2.63%
$187B
$966,000 0.13% of portfolio
5,812
Q3 2025 Reduced 0.8%
$82.8B
$976,000 0.13% of portfolio
3,387
Q3 2025 Reduced 11.06%
$205B
$877,000 0.12% of portfolio
5,959
Q3 2025 Added 0.07%
$0
$874,000 0.12% of portfolio
9,825
Q3 2024 New
$141B
$861,000 0.12% of portfolio
33,815
Q3 2025 Reduced 0.12%
$0
$879,000 0.12% of portfolio
5,346
Q4 2023 Reduced 4.12%
$74.3B
$892,000 0.12% of portfolio
4,442
Q3 2025 Added 11.22%
$104B
$901,000 0.12% of portfolio
13,644
Q3 2025 Reduced 0.66%
$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%
$512B
$765,000 0.11% of portfolio
1,345
Q3 2025 Added 3.3%
$68.9B
$814,000 0.11% of portfolio
3,455
Q3 2025 Reduced 3.79%
$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%
$413B
$780,000 0.11% of portfolio
15,128
Q3 2025 Added 5.11%
$73.4B
$716,000 0.1% of portfolio
20,186
Q3 2025 Added 4.82%
$0
$697,000 0.1% of portfolio
2,376
Q3 2025 Added 3.39%
$65.7B
$751,000 0.1% of portfolio
2,501
Q3 2025 Reduced 10.71%
$16.8B
$699,000 0.1% of portfolio
11,364
Q3 2025 Reduced 35.11%
$64.5B
$698,000 0.1% of portfolio
2,159
Q3 2025 Added 0.05%
$72.3B
$694,000 0.1% of portfolio
6,215
Q3 2025 Added 0.18%
$342B
$712,000 0.1% of portfolio
3,905
Q3 2025 Added 43.67%
$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%

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
Track This Portfolio

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email