Colonial Trust Co / SC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Colonial Trust Co / SC reported 984 stock positions worth $534.2 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Humana (HUM, 2.9%). Compared with Q4 2023, it opened 61 new positions, sold out of 42, added to 223 and reduced 280. The biggest buy was Humana (HUM, shares +465%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001954093
- Portfolio Value
- $534.2M (Q1 2024)
- SEC Filing
- 0001398344-24-009335 ↗ filed May 14, 2024
Holdings Value
Holdings 984 stocks · $534.2M
| AAPL Apple Inc. | 4.21% | 131,030 | $22.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.20% | 53,360 | $22.4M | Reduce -1.3% |
| HUM Humana Inc. | 2.90% | 44,710 | $15.5M | Add +465.4% |
| LLY Eli Lilly & Co. | 2.60% | 17,852 | $13.9M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 2.23% | 22,622 | $11.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.80% | 53,447 | $9.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.65% | 43,904 | $8.8M | Add +1.7% |
| HD Home Depot Inc. | 1.52% | 21,153 | $8.1M | Reduce -1.1% |
| V Visa Inc. Class A | 1.51% | 28,985 | $8.1M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 1.44% | 132,910 | $7.7M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.41% | 50,023 | $7.5M | Add +0.4% |
| JNJ Johnson & Johnson | 1.40% | 47,431 | $7.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.36% | 14,694 | $7.3M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 1.36% | 23,164 | $7.2M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.26% | 7,476 | $6.8M | Reduce -2.0% |
| UNP Union Pacific Corp. | 1.23% | 26,632 | $6.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.19% | 8,658 | $6.3M | Reduce -2.8% |
| PEP Pepsico Inc. | 1.12% | 34,131 | $6.0M | Add +6.6% |
| WM Waste Management Inc. | 1.12% | 27,976 | $6.0M | Add +0.6% |
| ACN Accenture PLC Class A | 1.12% | 17,196 | $6.0M | Add +1.2% |
| ORCL Oracle Corp. | 1.11% | 47,148 | $5.9M | Reduce -1.5% |
| PSX Phillips 66 | 1.10% | 36,081 | $5.9M | Reduce -0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.08% | 116,883 | $5.8M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 1.04% | 19,640 | $5.6M | Add +4.5% |
| FLOT iShares Floating Rate Bond E | 1.04% | 108,580 | $5.5M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.03% | 33,918 | $5.5M | Add +1.1% |
| AMP Ameriprise Financial Inc. | 1.00% | 12,216 | $5.4M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.99% | 25,610 | $5.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 12,368 | $5.2M | Add +0.0% |
| CVX Chevron Corp. | 0.97% | 32,733 | $5.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.93% | 10,275 | $5.0M | Add +0.1% |
| DUK Duke Energy Corp. | 0.90% | 49,866 | $4.8M | Add +2.1% |
| COP Conocophillips | 0.88% | 36,808 | $4.7M | Reduce -0.1% |
| WMT Walmart Inc. | 0.87% | 76,845 | $4.6M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.85% | 89,867 | $4.5M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 74,116 | $4.5M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.83% | 10,649 | $4.4M | Add +1.7% |
| BX Blackstone Inc. | 0.82% | 33,424 | $4.4M | Add +0.1% |
| TT Trane Technologies PLC | 0.81% | 14,382 | $4.3M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 27,864 | $4.2M | Reduce -2.4% |
| CTAS Cintas Corp. | 0.79% | 6,121 | $4.2M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.77% | 16,934 | $4.1M | Add +5.4% |
| SYK Stryker Corp. | 0.76% | 11,270 | $4.0M | Add +0.4% |
| KO The Coca-Cola Co. | 0.75% | 65,635 | $4.0M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 31,753 | $3.9M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 34,832 | $3.5M | Add +0.4% |
| IQLT iShares MSCI International Q | 0.66% | 88,480 | $3.5M | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.63% | 78,245 | $3.4M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 6,343 | $3.3M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.62% | 18,990 | $3.3M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.61% | 7,200 | $3.3M | Add +13.4% |
| AXP American Express Co. | 0.56% | 13,042 | $3.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.55% | 59,386 | $3.0M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.55% | 31,009 | $2.9M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.53% | 28,821 | $2.8M | Add +154.7% |
| LOW Lowe's Cos Inc. | 0.52% | 10,984 | $2.8M | Reduce -3.0% |
| HSY The Hershey Co. | 0.49% | 13,361 | $2.6M | Add +27.1% |
| SCHW Schwab (charles) Corp. | 0.46% | 34,299 | $2.5M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.46% | 25,958 | $2.5M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.46% | 21,244 | $2.5M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.46% | 38,625 | $2.5M | Add +9.8% |
| FDX FedEx Corp. | 0.45% | 8,246 | $2.4M | Add +12.0% |
| STE Steris PLC | 0.42% | 10,073 | $2.3M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.40% | 51,233 | $2.1M | Reduce -8.2% |
| EOG EOG Resources Inc. | 0.40% | 16,755 | $2.1M | Add +9.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 103,265 | $2.0M | Add +20.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 103,335 | $2.0M | Add +14.7% |
| ZTS Zoetis Inc. | 0.36% | 11,357 | $1.9M | Add +13.3% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,641 | $1.9M | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 17,176 | $1.9M | Add +3.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 91,431 | $1.9M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.35% | 14,043 | $1.9M | Add +1.6% |
| CME Cme Group Inc. | 0.34% | 8,385 | $1.8M | Add +16.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 7,648 | $1.8M | Reduce -0.6% |
| RTX RTX Corp. | 0.34% | 18,349 | $1.8M | Add +2.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 87,610 | $1.8M | Add +30.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 29,876 | $1.7M | Add +4.9% |
| BWA Borgwarner Inc. | 0.32% | 48,656 | $1.7M | Add +7.5% |
| ADBE Adobe Inc. | 0.31% | 3,307 | $1.7M | Add +6.9% |
| ABBV Abbvie Inc. | 0.30% | 8,917 | $1.6M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.30% | 6,915 | $1.6M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 21,441 | $1.6M | Reduce -7.0% |
| IBB iShares Biotechnology ETF | 0.28% | 11,006 | $1.5M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.28% | 8,398 | $1.5M | Reduce -6.6% |
| TFC Truist Financial Corp. | 0.28% | 38,577 | $1.5M | Reduce -1.5% |
| MLM Martin Marietta Materials | 0.28% | 2,421 | $1.5M | Add +1.2% |
| PSA Public Storage | 0.27% | 4,898 | $1.4M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.26% | 387 | $1.4M | Add +4.6% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 8,961 | $1.3M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.25% | 4,710 | $1.3M | Add +1.8% |
| PFE Pfizer Inc. | 0.24% | 46,030 | $1.3M | Reduce -9.3% |
| DE Deere & Co. | 0.23% | 2,936 | $1.2M | Add +0.7% |
| CAT Caterpillar Inc. | 0.22% | 3,188 | $1.2M | Add +1.1% |
| AEP American Electric Power | 0.21% | 13,316 | $1.1M | Add +16.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.21% | 52,741 | $1.1M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.21% | 833 | $1.1M | Add +8.9% |
| KVUE Kenvue Inc. | 0.20% | 49,486 | $1.1M | Add +10.8% |
| O Realty Income Corp. | 0.19% | 19,106 | $1.0M | Add +2.7% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 24,558 | $1.0M | Add +3.6% |
| HAL Halliburton Co. | 0.19% | 25,218 | $994K | Add +24.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.7% | 4.21% | −1.20 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 1.36% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -68.2% | 0.07% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.40% | −0.15 |
| FLOT iShares Floating Rate Bond E | Reduce -3.6% | 1.04% | −0.15 |
| UNP Union Pacific Corp. | Reduce -0.4% | 1.23% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -79.1% | 0.04% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 0.85% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 1.44% | −0.08 |
| WPC WP Carey Inc. | Reduce -15.5% | 0.14% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.55% | −0.07 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.24% | −0.07 |
| PSA Public Storage | Reduce -3.4% | 0.27% | −0.06 |
| CVX Chevron Corp. | Reduce -0.1% | 0.97% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -16.8% | 0.15% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.79% | −0.04 |
| WAT Waters Corp. | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.0% | 0.30% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -3.2% | 0.28% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.19% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -8.2% | 0.40% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.1% | 0.25% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -4.2% | 0.21% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.20% | −0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -64.2% | 0.02% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -34.1% | 0.05% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -93.1% | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -79.3% | 0.01% | −0.03 |
| HON Honeywell International Inc. | Reduce -21.9% | 0.06% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -6.6% | 0.28% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -13.9% | 0.06% | −0.03 |
| FQAL Fidelity Quality Factor ETF | Reduce -37.7% | 0.04% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.17% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.0% | 0.17% | −0.03 |
| HD Home Depot Inc. | Reduce -1.1% | 1.52% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -34.7% | 0.05% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.4% | 0.36% | −0.02 |
| MDT Medtronic PLC | Reduce -7.3% | 0.16% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -4.5% | 0.12% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.6% | 0.13% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.1% | 0.09% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -5.9% | 0.13% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -35.5% | 0.03% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -82.2% | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -1.3% | 0.07% | −0.02 |
| PRN Invesco Dorsey Wright Indus | Reduce -61.6% | 0.01% | −0.02 |
| TFC Truist Financial Corp. | Reduce -1.5% | 0.28% | −0.02 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| HUM Humana Inc. | Add +465.4% | 2.90% | +2.15 |
| AGG iShares Core U.S. Aggregate | Add +154.7% | 0.53% | +0.29 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.93% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.65% | +0.12 |
| EW Edwards Lifesciences Corp. | Add +9.7% | 0.46% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 2.23% | +0.09 |
| WM Waste Management Inc. | Add +0.6% | 1.12% | +0.08 |
| HSY The Hershey Co. | Add +27.1% | 0.49% | +0.08 |
| BSCT Invesco Bulletshares 2029 CB | Add +101.6% | 0.15% | +0.07 |
| RJF Raymond James Financial Inc. | Add +6225.0% | 0.06% | +0.06 |
| FDX FedEx Corp. | Add +12.0% | 0.45% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.97% | +0.05 |
| SYK Stryker Corp. | Add +0.4% | 0.76% | +0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +121.0% | 0.11% | +0.05 |
| NICE Nice Ltd. - Spon ADR | New | 0.05% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +30.6% | 0.33% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| SCHY Schwab International DVD ETF | New | 0.04% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | Add +91.7% | 0.09% | +0.04 |
| T AT&T Inc. | Add +151.7% | 0.06% | +0.03 |
| HAL Halliburton Co. | Add +24.5% | 0.19% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.6% | 0.35% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.87% | +0.03 |
| D Dominion Energy Inc. | Add +101.4% | 0.06% | +0.03 |
| MLM Martin Marietta Materials | Add +1.2% | 0.28% | +0.03 |
| MCHP Microchip Technology Inc. | Add +85.3% | 0.07% | +0.03 |
| AVGO Broadcom Inc. | Add +8.9% | 0.21% | +0.03 |
| EME Emcor Group Inc. | Add +3.0% | 0.08% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.46% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +20.2% | 0.37% | +0.02 |
| CAT Caterpillar Inc. | Add +1.1% | 0.22% | +0.02 |
| MET Metlife Inc. | Add +55.0% | 0.06% | +0.02 |
| CME Cme Group Inc. | Add +16.7% | 0.34% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +199.4% | 0.04% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| AEP American Electric Power | Add +16.8% | 0.21% | +0.02 |
| OPER Clearshares Ultra-Short Matu | Add +0.0% | 0.02% | +0.02 |
| RTX RTX Corp. | Add +2.6% | 0.34% | +0.02 |
| VLO Valero Energy Corp. | Add +7266.7% | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +9.8% | 0.46% | +0.02 |
| CUBE Cubesmart | Add +115.6% | 0.04% | +0.02 |
| ECL Ecolab Inc. | Add +1.0% | 0.30% | +0.02 |
| MO Altria Group Inc. | Add +27.0% | 0.08% | +0.02 |
| CVS CVS Health Corp. | Add +47.2% | 0.06% | +0.02 |
| EOG EOG Resources Inc. | Add +9.3% | 0.40% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +88.7% | 0.03% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +21.4% | 0.10% | +0.01 |
| LMT Lockheed Martin Corp. | Add +13.4% | 0.61% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| BEPC Brookfield Renewable Cor-A | COM | Sold out | 0 | $0before exit |
| EXR Extra Space Storage Inc. | COM | Sold out | 0 | $0before exit |
| SPG Simon Property Group Inc. | COM | Sold out | 0 | $0before exit |
| TXT Textron Inc. | COM | Sold out | 0 | $0before exit |
| WU Western Union Co. | COM | Sold out | 0 | $0before exit |
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 |