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Colonial Trust Co / SC — 13F Holdings & Portfolio

CIK 1954093 · latest 13F-HR filed 2025-02-14

Backtest portfolio

Colonial Trust Co / SC manages $673.1M in 13F-reported U.S. long-equity assets across 1,321 reported positions as of its 2024-12-31 13F-HR filing. Its largest disclosed positions are AAPL (6.34%), MSFT (3.99%), LLY (2.08%). Quarter over quarter (versus its 2024-09-30 filing) the fund opened 267 new positions, exited 50, added to 485, and trimmed 327.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$673.1M

Long-equity book

Holdings

1,321

Distinct positions

Period

2024-12-31

Filed 2025-02-14

Q/Q Activity

+267 / −50 / ↑485 / ↓327

vs 2024-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC COM$5.2M +13.8%
  • AMAZON COM INC COM$2.7M +24.7%
  • MICROSOFT CORP COM$2.3M +9.2%
  • ALPHABET INC CAP STK CL A$1.9M +22.2%
  • JPMORGAN CHASE & CO COM$1.9M +17.3%
Show all 485 →

Top Trims

  • HUMANA INC COM-$5.6M -48.9%
  • LILLY ELI & CO COM-$1.8M -11.6%
  • CINTAS CORP COM-$1.6M -30.2%
  • LINDE PLC SHS-$1.4M -86.7%
  • UNITEDHEALTH GROUP INC COM-$1.2M -12.9%
Show all 327 →

New Positions

  • PARK NATL CORP COM$2.0M
  • ISHARES ADVANTAGE LARGE CAP INCOME ETF$250.0K
  • XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF$199.9K
  • ARISTA NETWORKS INC COM SHS$159.6K
  • ISHARES HIGH YIELD SYSTEMATIC BOND ETF$147.0K
Show all 267 →

Exited Positions

  • GENTEX CORP COM$266.1K
  • SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF$210.0K
  • ARISTA NETWORKS INC COM$166.9K
  • BCE INC COM NEW$148.4K
  • BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A$117.7K
Show all 50 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $42.7M 6.34% 170,531 SH
2 MICROSOFT CORP COM MSFT 594918104 $26.9M 3.99% 63,704 SH
3 LILLY ELI & CO COM LLY 532457108 $14.0M 2.08% 18,136 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $13.9M 2.06% 23,589 SH
5 AMAZON COM INC COM AMZN 023135106 $13.4M 1.99% 61,074 SH
6 JPMORGAN CHASE & CO COM JPM 46625H100 $12.8M 1.91% 53,505 SH
7 NVIDIA CORPORATION COM NVDA 67066G104 $10.8M 1.60% 80,240 SH
8 ALPHABET INC CAP STK CL A GOOGL 02079K305 $10.7M 1.60% 56,723 SH
9 HOME DEPOT INC COM HD 437076102 $10.4M 1.54% 26,656 SH
10 VISA INC COM CL A V 92826C839 $10.0M 1.48% 31,500 SH
11 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $9.3M 1.38% 151,478 SH
12 WALMART INC COM WMT 931142103 $8.8M 1.31% 97,491 SH
13 ORACLE CORP COM ORCL 68389X105 $8.4M 1.25% 50,298 SH
14 COSTCO WHSL CORP NEW COM COST 22160K105 $8.3M 1.24% 9,073 SH
15 UNITEDHEALTH GROUP INC COM UNH 91324P102 $8.3M 1.23% 16,326 SH
16 PALO ALTO NETWORKS INC COM PANW 697435105 $7.9M 1.17% 43,331 SH
17 EATON CORP PLC SHS ETN G29183103 $7.9M 1.17% 23,745 SH
18 JOHNSON & JOHNSON COM JNJ 478160104 $7.9M 1.17% 54,388 SH
19 PROCTER AND GAMBLE CO COM PG 742718109 $7.8M 1.15% 46,316 SH
20 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SLQD 46434V100 $7.5M 1.11% 149,779 SH
21 META PLATFORMS INC CL A META 30303M102 $7.3M 1.08% 12,445 SH
22 UNION PAC CORP COM UNP 907818108 $6.8M 1.01% 29,931 SH
23 BLACKSTONE GROUP INC COM BX 09260D107 $6.7M 1.00% 39,104 SH
24 ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101 $6.6M 0.99% 18,890 SH
25 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $6.6M 0.98% 68,028 SH
26 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $6.4M 0.96% 14,228 SH
27 GOLDMAN SACHS GROUP INC COM GS 38141G104 $6.4M 0.95% 11,225 SH
28 GALLAGHER ARTHUR J & CO COM AJG 363576109 $6.2M 0.93% 21,991 SH
29 PEPSICO INC COM PEP 713448108 $6.2M 0.92% 40,943 SH
30 AIR PRODS & CHEMS INC COM APD 009158106 $6.2M 0.92% 21,363 SH
31 DUKE ENERGY CORP NEW COM NEW DUK 26441C204 $6.1M 0.91% 56,954 SH
32 WASTE MGMT INC DEL COM WM 94106L109 $6.1M 0.90% 30,154 SH
33 HUMANA INC COM HUM 444859102 $5.9M 0.88% 23,284 SH
34 CHEVRON CORP NEW COM CVX 166764100 $5.9M 0.87% 40,540 SH
35 ALPHABET INC CAP STK CL C GOOG 02079K107 $5.8M 0.86% 30,229 SH
36 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $5.7M 0.84% 111,474 SH
37 TRANE TECHNOLOGIES PLC SHS TT G8994E103 $5.4M 0.80% 14,634 SH
38 TJX COS INC NEW COM TJX 872540109 $5.3M 0.79% 44,220 SH
39 COCA COLA CO COM KO 191216100 $5.2M 0.77% 83,450 SH
40 ISHARES S&P MIDCAP FUND IJH 464287507 $5.1M 0.76% 81,733 SH
41 LOWES COS INC COM LOW 548661107 $4.8M 0.71% 19,261 SH
42 APPLIED MATLS INC COM AMAT 038222105 $4.6M 0.69% 28,517 SH
43 EXXON MOBIL CORP COM XOM 30231G102 $4.5M 0.67% 41,937 SH
44 STRYKER CORPORATION COM SYK 863667101 $4.5M 0.67% 12,481 SH
45 LOCKHEED MARTIN CORP COM LMT 539830109 $4.4M 0.65% 8,992 SH
46 PHILLIPS 66 COM PSX 718546104 $4.3M 0.64% 37,932 SH
47 ISHARES S&P SMALL-CAP FUND IJR 464287804 $4.3M 0.64% 37,352 SH
48 CISCO SYS INC COM CSCO 17275R102 $4.2M 0.62% 70,793 SH
49 TEXAS INSTRS INC COM TXN 882508104 $4.0M 0.59% 21,353 SH
50 WALT DISNEY CO DIS 254687106 $3.8M 0.56% 34,111 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-12 $750.1M 1,094 0001398344-26-002826
2025-09-30 2025-11-10 $742.5M 1,088 0001398344-25-020619
2024-12-31 2025-02-14 $673.1M 1,321 0001398344-25-002790
2024-09-30 2024-11-12 $648.4M 1,104 0001398344-24-020483