Colonial Trust Co / SC — 13F Holdings & Portfolio
CIK 1954093 · latest 13F-HR filed 2026-08-11
Colonial Trust Co / SC manages $789.7M in 13F-reported U.S. long-equity assets across 1,135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.23%), IVV (3.41%), MSFT (2.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 70 new positions, exited 70, added to 544, and trimmed 306.
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.
SPARTANBURG, SC 29302
$789.7M
Long-equity book
1,135
Distinct positions
2026-06-30
Filed 2026-08-11
+70 / −70 / ↑544 / ↓306
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC COM$9.6M +103.4%
- PALO ALTO NETWORKS INC COM$8.5M +107.3%
- HUMANA INC COM$5.8M +129.1%
- APPLE INC COM$4.6M +12.6%
- LILLY ELI & CO COM$4.3M +27.4%
Top Trims
- CHEVRON CORP NEW COM-$1.7M -22.4%
- ACCENTURE PLC IRELAND SHS CLASS A-$1.6M -42.8%
- WALMART INC COM-$1.4M -12.8%
- LOWES COS INC COM-$1.1M -35.5%
- NETFLIX INC COM-$1.1M -27.2%
New Positions
- EXXON MOBIL CORP COM$3.6M
- DIMENSIONAL SHORT-DURATION FIXED INCOME ETF$260.4K
- CAPITAL GROUP CORE BALANCED ETF$235.5K
- MATERIALS SELECT SECTOR SPDR FUND$231.9K
- HONEYWELL INTL INC COM$197.3K
Exited Positions
- EXXON MOBIL CORP COM$4.6M
- HONEYWELL INTL INC COM$477.8K
- SPDR PORTFOLIO S&P 600 SMALL CAP ETF$386.6K
- VANGUARD MATERIALS INDEX FUND$225.3K
- ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF$221.8K
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 | $41.3M | 5.23% | 142,835 | SH |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $26.9M | 3.41% | 35,960 | SH |
| 3 | MICROSOFT CORP COM | MSFT | 594918104 | $23.4M | 2.96% | 62,745 | SH |
| 4 | LILLY ELI & CO COM | LLY | 532457108 | $20.0M | 2.53% | 16,664 | SH |
| 5 | APPLIED MATLS INC COM | AMAT | 038222105 | $18.8M | 2.38% | 26,023 | SH |
| 6 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $18.5M | 2.34% | 51,737 | SH |
| 7 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $16.8M | 2.12% | 51,229 | SH |
| 8 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $16.6M | 2.10% | 82,797 | SH |
| 9 | PALO ALTO NETWORKS INC COM | PANW | 697435105 | $16.4M | 2.07% | 48,036 | SH |
| 10 | AMAZON COM INC COM | AMZN | 023135106 | $15.3M | 1.94% | 64,135 | SH |
| 11 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $13.4M | 1.70% | 52,948 | SH |
| 12 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $12.5M | 1.59% | 165,404 | SH |
| 13 | ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | 464287226 | $12.4M | 1.58% | 125,774 | SH |
| 14 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $10.4M | 1.32% | 10,286 | SH |
| 15 | HUMANA INC COM | HUM | 444859102 | $10.3M | 1.31% | 26,046 | SH |
| 16 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SLQD | 46434V100 | $10.1M | 1.27% | 199,884 | SH |
| 17 | EATON CORP PLC SHS | ETN | G29183103 | $9.9M | 1.25% | 23,158 | SH |
| 18 | VISA INC COM CL A | V | 92826C839 | $9.7M | 1.23% | 28,406 | SH |
| 19 | FIRST CTZNS BANCSHARES INC N C CL A | FCNCA | 31946M103 | $9.7M | 1.22% | 4,646 | SH |
| 20 | WALMART INC COM | WMT | 931142103 | $9.3M | 1.18% | 82,181 | SH |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $8.9M | 1.13% | 25,234 | SH |
| 22 | HOME DEPOT INC COM | HD | 437076102 | $8.5M | 1.08% | 24,131 | SH |
| 23 | CISCO SYS INC COM | CSCO | 17275R102 | $8.1M | 1.03% | 68,964 | SH |
| 24 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $7.7M | 0.97% | 8,229 | SH |
| 25 | META PLATFORMS INC CL A | META | 30303M102 | $7.4M | 0.94% | 13,191 | SH |
| 26 | WASTE MGMT INC DEL COM | WM | 94106L109 | $7.4M | 0.93% | 33,006 | SH |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | 874039100 | $7.3M | 0.93% | 15,378 | SH |
| 28 | DUKE ENERGY CORP NEW COM NEW | DUK | 26441C204 | $7.3M | 0.93% | 57,913 | SH |
| 29 | UNION PAC CORP COM | UNP | 907818108 | $7.1M | 0.91% | 26,284 | SH |
| 30 | ISHARES FLOATING RATE BOND ETF | FLOT | 46429B655 | $7.0M | 0.89% | 137,808 | SH |
| 31 | ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | 46434V456 | $7.0M | 0.88% | 141,037 | SH |
| 32 | ORACLE CORP COM | ORCL | 68389X105 | $7.0M | 0.88% | 47,623 | SH |
| 33 | TJX COS INC NEW COM | TJX | 872540109 | $6.9M | 0.87% | 45,526 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $6.5M | 0.82% | 12,942 | SH |
| 35 | PROCTER AND GAMBLE CO COM | PG | 742718109 | $6.5M | 0.82% | 44,088 | SH |
| 36 | COCA COLA CO COM | KO | 191216100 | $6.3M | 0.80% | 77,325 | SH |
| 37 | TEXAS INSTRS INC COM | TXN | 882508104 | $6.2M | 0.79% | 20,842 | SH |
| 38 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | $5.9M | 0.75% | 57,995 | SH |
| 39 | TRANE TECHNOLOGIES PLC SHS | TT | G8994E103 | $5.9M | 0.75% | 12,046 | SH |
| 40 | CHEVRON CORP NEW COM | CVX | 166764100 | $5.9M | 0.75% | 35,533 | SH |
| 41 | CATERPILLAR INC COM | CAT | 149123101 | $5.8M | 0.74% | 5,451 | SH |
| 42 | ISHARES S&P MIDCAP FUND | IJH | 464287507 | $5.7M | 0.72% | 73,858 | SH |
| 43 | AIR PRODS & CHEMS INC COM | APD | 009158106 | $5.7M | 0.72% | 19,357 | SH |
| 44 | ASML HOLDING N V N Y REGISTRY SHS | ASML | N07059210 | $5.5M | 0.70% | 2,775 | SH |
| 45 | ISHARES S&P SMALL-CAP FUND | IJR | 464287804 | $5.5M | 0.70% | 37,183 | SH |
| 46 | GALLAGHER ARTHUR J & CO COM | AJG | 363576109 | $5.3M | 0.67% | 22,938 | SH |
| 47 | BLACKSTONE GROUP INC COM | BX | 09260D107 | $4.9M | 0.62% | 41,648 | SH |
| 48 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | 46138J643 | $4.8M | 0.60% | 233,745 | SH |
| 49 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $4.7M | 0.60% | 51,070 | SH |
| 50 | VIKING HOLDINGS LTD ORD SHS | VIK | G93A5A101 | $4.7M | 0.60% | 44,915 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $789.7M | 1,135 | 0001398344-26-013987 |
| 2026-03-31 | 2026-05-12 | $735.2M | 1,135 | 0001398344-26-009002 |
| 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 |