Colonial Trust Co / SC
CIK: 0001954093Latest portfolio: $750.0M · Q4 2025
Holdings
1,094
Total Value
$750.0M
New Positions
59
Closed Positions
51
Top Holdings
View All 1,094 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 149,495 | $40.0M | 5.33% | -2,216 | |
| 2 | MSFTMICROSOFT CORP COM | 61,851 | $29.0M | 3.87% | +533 | |
| 3 | IVVISHARES CORE S&P 500 ETF | 33,041 | $22.0M | 2.93% | +2K | |
| 4 | LLYLILLY ELI & CO COM | 17,404 | $18.0M | 2.40% | -200 | |
| 5 | JPMJPMORGAN CHASE & CO COM | 53,630 | $17.0M | 2.27% | +776 | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 57,173 | $17.0M | 2.27% | -522 | |
| 7 | NVDANVIDIA CORPORATION COM | 81,594 | $15.0M | 2.00% | +3K | |
| 8 | AMZNAMAZON COM INC COM | 64,093 | $14.0M | 1.87% | +2K | |
| 9 | JNJJOHNSON & JOHNSON COM | 56,346 | $11.0M | 1.47% | +335 | |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 163,412 | $11.0M | 1.47% | +2K | |
| 11 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 111,690 | $11.0M | 1.47% | +16K | |
| 12 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 4,734 | $10.0M | 1.33% | +60 | |
| 13 | VVISA INC COM CL A | 30,726 | $10.0M | 1.33% | -78 | |
| 14 | METAMETA PLATFORMS INC CL A | 14,448 | $9.0M | 1.20% | +1K | |
| 15 | GOOGALPHABET INC CAP STK CL C | 29,009 | $9.0M | 1.20% | +554 | |
| 16 | ORCLORACLE CORP COM | 47,225 | $9.0M | 1.20% | -1,644 | |
| 17 | WMTWALMART INC COM | 88,332 | $9.0M | 1.20% | -2,627 | |
| 18 | GSGOLDMAN SACHS GROUP INC COM | 10,973 | $9.0M | 1.20% | -250 | |
| 19 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 179,355 | $9.0M | 1.20% | +4K | |
| 20 | HDHOME DEPOT INC COM | 24,377 | $8.0M | 1.07% | -336 | |
| 21 | PANWPALO ALTO NETWORKS INC COM | 47,247 | $8.0M | 1.07% | +2K | |
| 22 | WMWASTE MGMT INC DEL COM | 32,379 | $7.0M | 0.93% | +527 | |
| 23 | ETNEATON CORP PLC SHS | 23,371 | $7.0M | 0.93% | -713 | |
| 24 | TJXTJX COS INC NEW COM | 46,504 | $7.0M | 0.93% | -5 | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,759 | $7.0M | 0.93% | +143 |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.000029000150009e+177T)
Industrials0.0% ($7.000700060005001e+135T)
Healthcare0.0% ($1.80001100060004e+107T)
Consumer Cyclical0.0% ($1.4000800070004e+98T)
Unknown0.0% ($7.000400020001001e+71T)
Energy0.0% ($5.000300030002e+48T)
Consumer Defensive0.0% ($9.000700060005e+47T)
Communication Services0.0% ($1.7000900090003e+46T)
Utilities0.0% ($6.00040002e+35T)
Real Estate0.0% ($1.0001e+32T)
Basic Materials0.0% ($5.0002e+31T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $750.0M | 1,094 |
| Q3 2025 | Nov 10, 2025 | $742.5B | 1,088 |
| Q2 2025 | Aug 13, 2025 | $686.9B | 0 |
| Q1 2025 | May 14, 2025 | $644.0B | 1,095 |
| Q4 2024 | Feb 14, 2025 | $673.1B | 1,321 |
| Q3 2024 | Nov 12, 2024 | $648.4B | 1,104 |
| Q2 2024 | Aug 14, 2024 | $567.8B | 982 |
| Q1 2024 | May 14, 2024 | $534.2B | 984 |
| Q4 2023 | Feb 14, 2024 | $479.9B | 970 |
| Q3 2023 | Nov 13, 2023 | $404.6B | 951 |
| Q2 2023 | Aug 14, 2023 | $417.4B | 941 |
| Q1 2023 | May 11, 2023 | $393.4B | 898 |
| Q4 2022 | Feb 14, 2023 | $366.2B | 908 |
| Q3 2022 | Nov 14, 2022 | $313.7M | 264 |
Fund Information
Colonial Trust Co / SC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $750.0M across 1,094 holdings. The largest position is APPLE INC COM (AAPL), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 56 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.