Top Institutional Investors

Colonial Trust Co / SC — 13F Holdings & Portfolio

CIK 1954093 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 70; 544 existing positions rose in reported value and 306 fell.

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.

Loading holdings…
AUM
$789.7M

Long-equity book

Holdings
1,135

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+70 / −70 / ↑544 / ↓306

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.2% · -1%IVV3.4% · -2%MSFT3.0% · -1%LLY2.5% · -2%AMAT2.4% · -4%GOOGL2.3% · -7%JPM2.1% · -5%NVDA2.1% · +1%PANW2.1% · -2%AMZN1.9% · -2%JNJ1.7% · -6%DGRO1.6% · -0%AGG1.6% · +3%GS1.3% · -2%HUM1.3% · -0%SLQD1.3% · +4%ETN1.2% · -2%V1.2% · -7%FCNCA1.2% · -1%WMT1.2% · -4%GOOG1.1% · -12%HD1.1% · +2%CSCO1.0% · +1%COST1.0% · -3%META0.9% · -7%WM0.9% · -0%TSM0.9% · +11%DUK0.9% · -1%UNP0.9% · -6%FLOT0.9% · +2%IQLT0.9% · +3%ORCL0.9% · -1%TJX0.9% · -2%BRK.B0.8% · -11%PG0.8% · -1%KO0.8% · -2%TXN0.8% · -2%EMXC0.8% · +1%TT0.7% · -5%CVX0.7% · -3%CAT0.7% · +19%IJH0.7% · -14%APD0.7% · -4%ASML0.7% · +3%IJR0.7% · +2%AJG0.7% · +0%BX0.6% · -0%BSCS0.6% · -4%SCHW0.6% · -0%VIK0.6% · -3%BSCR0.6% · -5%PSX0.6% · -3%VEA0.6% · -0%BSCT0.5% · +2%NEE0.5% · -2%SYK0.5% · +1%LMT0.5% · -3%UNH0.5% · -8%CTAS0.5% · -5%XOM0.5% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Colonial Trust Co / SC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
233 S. PINE ST.
SPARTANBURG, SC 29302
Phone
(864) 582-6434
Filing Manager
Colonial Trust Co / SC
SPARTANBURG, SC
Signatory
Bert D. Barre
Executive VP & Chief Compliance Officer