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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC COM	NFLX	+32,727	+$3.1M	-$3.0M
ADD	SERVICENOW INC COM	NOW	+11,367	+$1.7M	-$1.6M
ADD	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	+16,186	+$1.6M	-$35,316
ADD	ISHARES CORE S&P 500 ETF	464287200	+1,943	+$1.3M	+$486,378
ADD	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	+4,137	+$1.3M	+$204,867
REDUCE	TRUIST FINL CORP COM	89832Q109	-21,318	-$1.0M	+$200,074
ADD	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	+972	+$1.0M	+$142,580
REDUCE	PEPSICO INC COM	PEP	-6,973	-$1.0M	+$99,806
REDUCE	COMCAST CORP NEW CL A	CCZ	-33,037	-$987,480	-$95,032
ADD	ISHARES CORE MSCI EAFE ETF	46432F842	+10,389	+$929,400	+$32,119

Sector Allocation

16.2%$121.6M

8.4%$63.1M

7.9%$59.0M

5.9%$44.5M

Consumer Discretionary

5.0%$37.8M

Consumer Staples

3.0%$22.8M

Energy

2.5%$19.0M

Communication Services

1.9%$14.5M

Materials

0.5%$4.0M

Utilities

0.4%$3.2M

Real Estate

0.3%$2.4M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 20251,094 pos · $750.1M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 20251,088 pos · $742.5M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20251,092 pos · $686.9M
May 14, 202513F HOLDINGS REPORTQ/E Mar 20251,095 pos · $644.0M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241,321 pos · $673.1M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 20241,104 pos · $648.4M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024982 pos · $567.8M
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024984 pos · $534.2M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023951 pos · $404.6M

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%