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
$59.7B
$261,000 0.04% of portfolio
529
Q3 2025 Added 7.74%
$53.8B
$270,000 0.04% of portfolio
1,721
Q3 2025 Reduced 1.94%
$0
$272,000 0.04% of portfolio
5,439
Q3 2025 Added 2.74%
$89.7B
$298,000 0.04% of portfolio
1,482
Q3 2025 Reduced 0.54%
$28.9B
$250,000 0.03% of portfolio
2,786
Q3 2025 Reduced 2.45%
$0
$246,000 0.03% of portfolio
750
Q3 2025 Reduced 3.23%
$0
$212,000 0.03% of portfolio
1,688
Q2 2025 Added 6.23%
$14B
$208,000 0.03% of portfolio
646
Q3 2025 Reduced 0.77%
$37.6B
$223,000 0.03% of portfolio
3,334
Q3 2025 Added 41.21%
$89.3B
$226,000 0.03% of portfolio
2,076
Q2 2025 Reduced 1.38%
$44.1B
$221,000 0.03% of portfolio
2,746
Q3 2025 Added 5.82%
$0
$245,000 0.03% of portfolio
4,401
Q2 2025 Added 3.41%
$0
$200,000 0.03% of portfolio
1,440
Q2 2025 Reduced 4.95%
$34.9B
$228,000 0.03% of portfolio
958
Q1 2025 Reduced 1.14%
$132B
$214,000 0.03% of portfolio
867
Q3 2025 Reduced 2.91%
$9.65B
$224,000 0.03% of portfolio
1,344
Q3 2025 Added 0.75%
$0
$198,000 0.03% of portfolio
764
Q1 2025 Added 365.85%
$0
$247,000 0.03% of portfolio
4,600
Q3 2025 Reduced 30.35%
$9.71B
$234,000 0.03% of portfolio
3,155
Q2 2025 Added 91.44%
$89.8B
$207,000 0.03% of portfolio
1,165
Q3 2025 Added 3.83%
$0
$218,000 0.03% of portfolio
1,151
Q3 2024 New
$0
$195,000 0.03% of portfolio
5,291
Q1 2025 Added 4.26%
$0
$226,000 0.03% of portfolio
1,595
Q3 2025 Reduced 35.89%
$0
$203,000 0.03% of portfolio
8,166
Q2 2025 Added 186.53%
$6.15B
$183,000 0.03% of portfolio
3,226
Q2 2025 Added 35.38%
$0
$233,000 0.03% of portfolio
10,083
Q2 2025 Reduced 5.25%
$84B
$205,000 0.03% of portfolio
1,067
Q3 2025 Reduced 0.19%
$0
$204,000 0.03% of portfolio
1,000
Q1 2023 Added 100.0%
$29.6B
$191,000 0.03% of portfolio
576
Q3 2025 Added 0.17%
$0
$207,000 0.03% of portfolio
3,614
Q3 2025 Added 231.26%
$2.39B
$218,000 0.03% of portfolio
1,619
Q1 2025 Added 18.78%
$81.8B
$191,000 0.03% of portfolio
1,741
Q3 2025 Reduced 2.36%
$21B
$183,000 0.03% of portfolio
7,757
Q3 2025 Added 4.68%
$20.4B
$191,000 0.03% of portfolio
2,182
Q3 2025 Reduced 0.55%
$20.9B
$215,000 0.03% of portfolio
1,211
Q3 2025 Reduced 30.56%
$0
$188,000 0.03% of portfolio
5,889
Q3 2025 Reduced 3.59%
$0
$208,000 0.03% of portfolio
4,820
Q3 2025 Reduced 17.18%
$114B
$184,000 0.03% of portfolio
2,800
Q3 2025 Reduced 11.11%
$0
$213,000 0.03% of portfolio
6,763
Q2 2025 Reduced 6.94%
$27.9B
$206,000 0.03% of portfolio
108
Q1 2025 Reduced 10.74%
$160B
$221,000 0.03% of portfolio
1,118
Q2 2025 Reduced 46.15%
$270B
$183,000 0.03% of portfolio
1,157
Q3 2025 Reduced 21.19%
$37B
$242,000 0.03% of portfolio
2,655
Q2 2025 Reduced 0.38%
$4.4B
$211,000 0.03% of portfolio
3,320
Q2 2025 Reduced 6.35%
$16.9B
$231,000 0.03% of portfolio
3,428
Q2 2025 Added 13.59%
$5.96B
$229,000 0.03% of portfolio
885
Q2 2025 Reduced 1.67%
$38B
$213,000 0.03% of portfolio
1,578
Q3 2025 Added 0.19%
$107B
$222,000 0.03% of portfolio
293
Q2 2025 Reduced 0.68%
$47.7B
$189,000 0.03% of portfolio
379
Q3 2025 Added 2.16%

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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