Colonial Trust Co / SC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Colonial Trust Co / SC reported 1,133 stock positions worth $789.6 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 64 new positions, sold out of 65, added to 249 and reduced 419. The biggest buy was Cisco Systems (CSCO, shares +1%) and the biggest sale Chevron (CVX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001954093
- Portfolio Value
- $789.6M (Q2 2026)
- SEC Filing
- 0001398344-26-013987 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,133 stocks · $789.6M
| AAPL Apple Inc. | 5.23% | 142,835 | $41.3M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.41% | 35,960 | $26.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.96% | 62,745 | $23.4M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.53% | 16,664 | $20.0M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 2.38% | 26,023 | $18.8M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 2.34% | 51,737 | $18.5M | Reduce -7.1% |
| JPM JPMorgan Chase & Co. | 2.12% | 51,229 | $16.8M | Reduce -4.6% |
| NVDA Nvidia Corp. | 2.10% | 82,797 | $16.6M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 2.07% | 48,036 | $16.4M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.94% | 64,135 | $15.3M | Reduce -2.3% |
| JNJ Johnson & Johnson | 1.70% | 52,948 | $13.4M | Reduce -5.7% |
| DGRO iShares Core Dividend Growth | 1.59% | 165,404 | $12.5M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 1.58% | 125,774 | $12.4M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 1.32% | 10,286 | $10.4M | Reduce -2.2% |
| HUM Humana Inc. | 1.31% | 26,046 | $10.3M | Reduce -0.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.27% | 199,884 | $10.1M | Add +3.8% |
| ETN Eaton Corp. PLC | 1.25% | 23,158 | $9.9M | Reduce -1.7% |
| V Visa Inc. Class A | 1.23% | 28,406 | $9.7M | Reduce -6.6% |
| FCNCA First Citizens Bcshs Class A | 1.22% | 4,646 | $9.7M | Reduce -1.4% |
| WMT Walmart Inc. | 1.18% | 82,181 | $9.3M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 1.13% | 25,234 | $8.9M | Reduce -11.8% |
| HD Home Depot Inc. | 1.08% | 24,131 | $8.5M | Add +2.2% |
| CSCO Cisco Systems Inc. | 1.03% | 68,964 | $8.1M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.97% | 8,229 | $7.7M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.94% | 13,191 | $7.4M | Reduce -7.0% |
| WM Waste Management Inc. | 0.93% | 33,006 | $7.4M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 15,378 | $7.3M | Add +11.4% |
| DUK Duke Energy Corp. | 0.93% | 57,913 | $7.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.91% | 26,284 | $7.1M | Reduce -5.6% |
| FLOT iShares Floating Rate Bond E | 0.89% | 137,808 | $7.0M | Add +2.0% |
| IQLT iShares MSCI International Q | 0.89% | 141,037 | $7.0M | Add +2.7% |
| ORCL Oracle Corp. | 0.88% | 47,623 | $7.0M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 45,526 | $6.9M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 12,942 | $6.5M | Reduce -11.4% |
| PG The Procter & Gamble Co. | 0.82% | 44,088 | $6.5M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.80% | 77,325 | $6.3M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.79% | 20,842 | $6.2M | Reduce -2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 57,995 | $5.9M | Add +1.1% |
| TT Trane Technologies PLC | 0.75% | 12,046 | $5.9M | Reduce -4.7% |
| CVX Chevron Corp. | 0.75% | 35,533 | $5.9M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.74% | 5,451 | $5.8M | Add +18.7% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 73,858 | $5.7M | Reduce -13.9% |
| APD Air Products & Chemicals Inc. | 0.72% | 19,357 | $5.7M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.70% | 2,775 | $5.5M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 37,183 | $5.5M | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 22,938 | $5.3M | Add +0.2% |
| BX Blackstone Inc. | 0.62% | 41,648 | $4.9M | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.60% | 233,745 | $4.8M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.60% | 51,070 | $4.7M | Reduce -0.4% |
| VIK Viking Holdings Ltd. | 0.60% | 44,915 | $4.7M | Reduce -3.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.58% | 232,293 | $4.6M | Reduce -4.8% |
| PSX Phillips 66 | 0.57% | 26,644 | $4.5M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 62,586 | $4.5M | Reduce -0.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.55% | 233,463 | $4.3M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.55% | 49,118 | $4.3M | Reduce -1.5% |
| SYK Stryker Corp. | 0.51% | 12,718 | $4.0M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.50% | 7,693 | $3.9M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.49% | 9,386 | $3.9M | Reduce -7.9% |
| CTAS Cintas Corp. | 0.47% | 21,923 | $3.7M | Reduce -5.1% |
| XOM Exxonmobil Holdings Corp. | 0.46% | 26,338 | $3.6M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.45% | 19,765 | $3.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 4,633 | $3.5M | Reduce -25.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 173,539 | $3.4M | Reduce -11.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.43% | 201,935 | $3.4M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.37% | 35,683 | $3.0M | Add +15.0% |
| EW Edwards Lifesciences Corp. | 0.36% | 31,623 | $2.9M | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.36% | 7,538 | $2.8M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.36% | 39,465 | $2.8M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.35% | 20,143 | $2.7M | Reduce -11.9% |
| BAC Bank of America Corp. | 0.34% | 47,813 | $2.7M | Add +225.9% |
| COP Conocophillips | 0.34% | 26,107 | $2.7M | No change |
| ECL Ecolab Inc. | 0.34% | 9,718 | $2.7M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 11,367 | $2.7M | No change |
| IGRO iShares Intl Div Growth ETF | 0.32% | 28,601 | $2.5M | No change |
| STE Steris PLC | 0.31% | 11,796 | $2.5M | Reduce -6.3% |
| CME Cme Group Inc. | 0.31% | 11,149 | $2.5M | Reduce -3.0% |
| WEC WEC Energy Group Inc. | 0.31% | 21,044 | $2.5M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 25,380 | $2.4M | Reduce -12.9% |
| IWF iShares Russell 1000 Growth | 0.31% | 19,459 | $2.4M | Reduce -14.8% |
| TFC Truist Financial Corp. | 0.29% | 46,157 | $2.3M | Add +36.8% |
| DE Deere & Co. | 0.29% | 3,567 | $2.3M | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.29% | 17,378 | $2.3M | Reduce -2.4% |
| RTX RTX Corp. | 0.28% | 11,769 | $2.2M | Reduce -2.9% |
| PSA Public Storage | 0.28% | 6,989 | $2.2M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 7,231 | $2.2M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.28% | 71,017 | $2.2M | No change |
| ACN Accenture PLC Class A | 0.28% | 17,651 | $2.2M | Reduce -8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 10,071 | $2.2M | Reduce -6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 7,115 | $2.2M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 42,319 | $2.1M | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 7,609 | $2.1M | Add +1.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.26% | 126,375 | $2.1M | Add +7.3% |
| PM Philip Morris International | 0.26% | 11,305 | $2.0M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 21,049 | $2.0M | Reduce -12.1% |
| UBER Uber Technologies Inc. | 0.25% | 27,499 | $2.0M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.25% | 8,945 | $2.0M | Reduce -30.9% |
| ABBV Abbvie Inc. | 0.25% | 7,817 | $2.0M | Reduce -18.3% |
| WMB Williams Cos Inc. | 0.24% | 25,993 | $1.9M | Add +2.3% |
| GLD SPDR Gold Shares | 0.23% | 4,986 | $1.8M | Reduce -1.3% |
| O Realty Income Corp. | 0.23% | 29,308 | $1.8M | Reduce -1.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 46 | $58K | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XSORX Source Capital Inc. | COM SHS OF BEN I | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $789.7M.
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -3.1% | 0.75% | −0.29 |
| WMT Walmart Inc. | Reduce -4.3% | 1.18% | −0.27 |
| ACN Accenture PLC Class A | Reduce -8.8% | 0.28% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.96% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.97% | −0.18 |
| XOM Exxonmobil Holdings Corp. | Reduce -3.2% | 0.46% | −0.17 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.36% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -30.9% | 0.25% | −0.17 |
| JNJ Johnson & Johnson | Reduce -5.7% | 1.70% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.94% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 0.50% | −0.16 |
| CME Cme Group Inc. | Reduce -3.0% | 0.31% | −0.15 |
| TJX TJX Companies Inc. | Reduce -2.4% | 0.87% | −0.14 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.35% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.4% | 0.82% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.5% | 0.44% | −0.11 |
| PSX Phillips 66 | Reduce -3.2% | 0.57% | −0.11 |
| DUK Duke Energy Corp. | Reduce -0.6% | 0.93% | −0.11 |
| WM Waste Management Inc. | Reduce -0.3% | 0.93% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -11.5% | 0.43% | −0.09 |
| NKE Nike Inc. Class B | Reduce -16.4% | 0.13% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.55% | −0.08 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.88% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -65.6% | 0.04% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -83.3% | 0.02% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -3.6% | 0.72% | −0.08 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -4.8% | 0.58% | −0.07 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -3.9% | 0.60% | −0.07 |
| DIS The Walt Disney Co. | Reduce -12.9% | 0.31% | −0.07 |
| ZTS Zoetis Inc. | Reduce -39.0% | 0.04% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.9% | 0.72% | −0.07 |
| MDT Medtronic PLC | Reduce -44.1% | 0.06% | −0.07 |
| EOG EOG Resources Inc. | Reduce -2.4% | 0.29% | −0.06 |
| STE Steris PLC | Reduce -6.3% | 0.31% | −0.06 |
| GLD SPDR Gold Shares | Reduce -1.3% | 0.23% | −0.06 |
| CTAS Cintas Corp. | Reduce -5.1% | 0.47% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 0.60% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -69.1% | 0.04% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.2% | 0.27% | −0.06 |
| FDX FedEx Corp. | Reduce -25.7% | 0.09% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.82% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -87.5% | 0.01% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.05 |
| T AT&T Inc. | Reduce -0.7% | 0.10% | −0.05 |
| MCD McDonald's Corp. | Reduce -6.6% | 0.14% | −0.05 |
| RSG Republic Services Inc. | Reduce -52.1% | 0.03% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -35.0% | 0.05% | −0.04 |
| ENB Enbridge Inc. | Reduce -35.0% | 0.06% | −0.04 |
| HON Honeywell International Inc. | Reduce -16.6% | 0.03% | −0.04 |
| IAU iShares Gold Trust | Reduce -13.2% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +1.1% | 1.03% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.4% | 0.93% | +0.30 |
| CAT Caterpillar Inc. | Add +18.7% | 0.74% | +0.29 |
| BAC Bank of America Corp. | Add +225.9% | 0.34% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.0% | 0.70% | +0.21 |
| NVDA Nvidia Corp. | Add +1.1% | 2.10% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 0.75% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.70% | +0.08 |
| TFC Truist Financial Corp. | Add +36.8% | 0.29% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +15.0% | 0.37% | +0.08 |
| GEV GE Vernova Inc. | Add +5.1% | 0.23% | +0.05 |
| GE General Electric | Add +5.5% | 0.20% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +68.2% | 0.11% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +56.7% | 0.06% | +0.04 |
| DFIC Dimensional International Co. | Add +764.4% | 0.04% | +0.03 |
| DFSD Dimensional Short Duration | New | 0.03% | +0.03 |
| CGBL Cap Group Core Balanced | New | 0.03% | +0.03 |
| XLB SS Materials Select Sector | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +192.3% | 0.04% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +33.0% | 0.13% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.27% | +0.02 |
| DUHP Dimensional US High Profi Et | New | 0.02% | +0.02 |
| IQLT iShares MSCI International Q | Add +2.7% | 0.89% | +0.02 |
| NEM Newmont Corp. | Add +4084.4% | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +2.2% | 1.08% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.27% | +0.02 |
| DFAI Dimensional International Co. | Add +125.9% | 0.03% | +0.02 |
| AS Amer Sports Inc. | Add +20.1% | 0.14% | +0.02 |
| CGGE Cap Group Global Eq | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +5.4% | 0.26% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +51.9% | 0.04% | +0.02 |
| RY Royal Bank of Canada | Add +0.1% | 0.10% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +58.2% | 0.05% | +0.02 |
| TSLA Tesla Inc. | Add +13.0% | 0.08% | +0.01 |
| CGDV Cap Group Dividend Value | New | 0.01% | +0.01 |
| IWC iShares Micro-Cap ETF | New | 0.01% | +0.01 |
| CGDG Cap Group Dividend Growers | New | 0.01% | +0.01 |
| CGMM Cap Group Small and Mid Cap | New | 0.01% | +0.01 |
| NXG NXG Nextgen Infrastr Inc. | New | 0.01% | +0.01 |
| CGGO Cap Group Global Growth | New | 0.01% | +0.01 |
| SECU Ishrs Secur Incom Act ETF | New | 0.01% | +0.01 |
| CGUS Cap Group Core Equity | New | 0.01% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +60.9% | 0.03% | +0.01 |
| PNC PNC Financial Services Group | Add +1.0% | 0.10% | +0.01 |
| MET Metlife Inc. | Add +19.6% | 0.04% | +0.01 |
| NOW ServiceNow Inc. | Add +41.8% | 0.05% | +0.01 |
| AVA Avista Corp. | New | 0.01% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.01% | +0.01 |
| AMZA Infracap MLP ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| NVR NVR Inc. | COM | Sold out | 0 | $270before exit |
| XSORX Source Capital Inc. | COM SHS OF BEN I | Reduce -100.0% | 0 | $4 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,133 | $789.6M | AAPL, IVV, MSFT, LLY, AMAT |
| Q1 2026 | 1,133 | $735.1M | AAPL, IVV, MSFT, GOOGL, JPM |
| Q4 2025 | 1,093 | $750.0M | AAPL, MSFT, IVV, LLY, GOOGL |
| Q3 2025 | 1,086 | $742.4M | AAPL, MSFT, IVV, JPM, NVDA |
| Q2 2025 | 1,090 | $686.9M | AAPL, MSFT, IVV, JPM, LLY |
| Q1 2025 | 1,091 | $643.9M | AAPL, MSFT, LLY, IVV, JPM |
| Q4 2024 | 1,320 | $673.0M | AAPL, MSFT, LLY, IVV, AMZN |
| Q3 2024 | 1,103 | $648.4M | AAPL, MSFT, LLY, IVV, HUM |
| Q2 2024 | 981 | $567.8M | AAPL, MSFT, LLY, HUM, IVV |
| Q1 2024 | 984 | $534.2M | AAPL, MSFT, HUM, LLY, IVV |