Institutional Manager · CIK 0001954093
Colonial Trust Co / SC
SPARTANBURG, SC · File #028-22694
Latest AUM
$750.1M
Positions
1,094
Top-10 Concentration
42.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,094 pos · $750.1M
- 13F HOLDINGS REPORTQ/E Sep 20251,088 pos · $742.5M
- 13F HOLDINGS REPORTQ/E Jun 20251,092 pos · $686.9M
- 13F HOLDINGS REPORTQ/E Mar 20251,095 pos · $644.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,321 pos · $673.1M
- 13F HOLDINGS REPORTQ/E Sep 20241,104 pos · $648.4M
- 13F HOLDINGS REPORTQ/E Jun 2024982 pos · $567.8M
- 13F HOLDINGS REPORTQ/E Mar 2024984 pos · $534.2M
- 13F HOLDINGS REPORTQ/E Dec 2023951 pos · $404.6M
- 13F HOLDINGS REPORTQ/E Sep 2023941 pos · $417.4M
- 13F HOLDINGS REPORTQ/E Jun 2023898 pos · $393.4M
- 13F HOLDINGS REPORTQ/E Mar 2023908 pos · $366.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 149,495 | $40.6M | 8.57% |
| 2 | MICROSOFT CORP COM | MSFT | 61,851 | $29.9M | 6.31% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 33,041 | $22.6M | 4.77% |
| 4 | LILLY ELI & CO COM | LLY | 17,404 | $18.7M | 3.94% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 57,173 | $17.9M | 3.77% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 53,630 | $17.3M | 3.64% |
| 7 | NVIDIA CORPORATION COM | NVDA | 81,594 | $15.2M | 3.21% |
| 8 | AMAZON COM INC COM | AMZN | 64,093 | $14.8M | 3.12% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 56,346 | $11.7M | 2.46% |
| 10 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 163,412 | $11.3M | 2.39% |
| 11 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 111,690 | $11.2M | 2.35% |
| 12 | VISA INC COM CL A | V | 30,726 | $10.8M | 2.27% |
| 13 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 4,734 | $10.2M | 2.14% |
| 14 | WALMART INC COM | WMT | 88,332 | $9.8M | 2.07% |
| 15 | GOLDMAN SACHS GROUP INC COM | GSCE | 10,973 | $9.6M | 2.03% |
| 16 | META PLATFORMS INC CL A | META | 14,448 | $9.5M | 2.01% |
| 17 | ORACLE CORP COM | ORCL-PD | 47,225 | $9.2M | 1.94% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 29,009 | $9.1M | 1.92% |
| 19 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 179,355 | $9.1M | 1.92% |
| 20 | PALO ALTO NETWORKS INC COM | PANW | 47,247 | $8.7M | 1.83% |