Colonial Trust Co / SC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Colonial Trust Co / SC reported 981 stock positions worth $567.8 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Eli Lilly (LLY, 2.8%). Compared with Q1 2024, it opened 50 new positions, sold out of 54, added to 293 and reduced 223. The biggest buy was Arthur J Gallagher (AJG, shares +21985%) and the biggest sale Ameriprise Financial (AMP, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001954093
- Portfolio Value
- $567.8M (Q2 2024)
- SEC Filing
- 0001398344-24-014590 ↗ filed Aug 14, 2024
Holdings Value
Holdings 981 stocks · $567.8M
| AAPL Apple Inc. | 4.90% | 131,992 | $27.8M | Add +0.7% |
| MSFT Microsoft Corp. | 4.28% | 54,354 | $24.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 2.81% | 17,620 | $16.0M | Reduce -1.3% |
| HUM Humana Inc. | 2.60% | 39,460 | $14.7M | Reduce -11.7% |
| IVV iShares Core S&P 500 ETF | 2.21% | 22,936 | $12.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.93% | 56,634 | $10.9M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.68% | 47,246 | $9.6M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.65% | 51,365 | $9.4M | Add +2.7% |
| NVDA Nvidia Corp. | 1.56% | 71,885 | $8.9M | Reduce -3.9% |
| V Visa Inc. Class A | 1.39% | 30,152 | $7.9M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 1.38% | 15,392 | $7.8M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 1.38% | 135,709 | $7.8M | Add +2.1% |
| HD Home Depot Inc. | 1.32% | 21,756 | $7.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 1.30% | 8,683 | $7.4M | Add +0.3% |
| JNJ Johnson & Johnson | 1.29% | 50,113 | $7.3M | Add +5.7% |
| ETN Eaton Corp. PLC | 1.27% | 23,027 | $7.2M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 1.22% | 20,495 | $6.9M | Add +4.3% |
| ORCL Oracle Corp. | 1.17% | 47,068 | $6.6M | Reduce -0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.14% | 131,174 | $6.5M | Add +12.2% |
| UNP Union Pacific Corp. | 1.11% | 27,793 | $6.3M | Add +4.4% |
| AMAT Applied Materials Inc. | 1.09% | 26,254 | $6.2M | Add +2.5% |
| WM Waste Management Inc. | 1.09% | 28,921 | $6.2M | Add +3.4% |
| PG The Procter & Gamble Co. | 1.04% | 35,697 | $5.9M | Add +5.3% |
| PEP Pepsico Inc. | 1.03% | 35,595 | $5.9M | Add +4.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.01% | 22,085 | $5.7M | Add +21985.0% |
| FLOT iShares Floating Rate Bond E | 1.00% | 111,000 | $5.7M | Add +2.2% |
| TFC Truist Financial Corp. | 0.99% | 145,350 | $5.6M | Add +276.8% |
| CVX Chevron Corp. | 0.99% | 35,768 | $5.6M | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.97% | 10,910 | $5.5M | Add +6.2% |
| WMT Walmart Inc. | 0.97% | 81,215 | $5.5M | Add +5.7% |
| ACN Accenture PLC Class A | 0.94% | 17,513 | $5.3M | Add +1.8% |
| PSX Phillips 66 | 0.93% | 37,597 | $5.3M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.93% | 28,845 | $5.3M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 12,726 | $5.2M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.88% | 11,089 | $5.0M | Add +4.1% |
| DUK Duke Energy Corp. | 0.86% | 48,780 | $4.9M | Reduce -2.2% |
| TT Trane Technologies PLC | 0.82% | 14,136 | $4.6M | Reduce -1.7% |
| APD Air Products & Chemicals Inc. | 0.80% | 17,493 | $4.5M | Add +3.3% |
| KO The Coca-Cola Co. | 0.77% | 68,806 | $4.4M | Add +4.8% |
| BX Blackstone Inc. | 0.77% | 35,290 | $4.4M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 74,169 | $4.3M | Add +0.1% |
| CTAS Cintas Corp. | 0.76% | 6,153 | $4.3M | Add +0.5% |
| COP Conocophillips | 0.75% | 37,276 | $4.3M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 38,529 | $4.2M | Add +10.6% |
| JPST JPMorgan Ultra-Short Income | 0.75% | 83,930 | $4.2M | Reduce -6.6% |
| SYK Stryker Corp. | 0.72% | 11,994 | $4.1M | Add +6.4% |
| TXN Texas Instruments Inc. | 0.67% | 19,621 | $3.8M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.65% | 38,281 | $3.7M | Add +32.8% |
| LMT Lockheed Martin Corp. | 0.62% | 7,556 | $3.5M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 6,377 | $3.5M | Add +0.5% |
| IQLT iShares MSCI International Q | 0.60% | 87,299 | $3.4M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.57% | 83,207 | $3.3M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 32,711 | $3.2M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.57% | 14,649 | $3.2M | Add +33.4% |
| NEE Nextera Energy Inc. | 0.53% | 42,327 | $3.0M | Add +9.6% |
| CSCO Cisco Systems Inc. | 0.52% | 62,235 | $3.0M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.52% | 40,113 | $3.0M | Add +16.9% |
| FDX FedEx Corp. | 0.50% | 9,530 | $2.9M | Add +15.6% |
| HSY The Hershey Co. | 0.50% | 15,524 | $2.9M | Add +16.2% |
| EW Edwards Lifesciences Corp. | 0.47% | 28,654 | $2.6M | Add +10.4% |
| NKE Nike Inc. Class B | 0.45% | 33,891 | $2.6M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.42% | 20,625 | $2.4M | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.42% | 18,834 | $2.4M | Add +12.4% |
| STE Steris PLC | 0.41% | 10,645 | $2.3M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.39% | 54,362 | $2.2M | Add +6.1% |
| ZTS Zoetis Inc. | 0.39% | 12,811 | $2.2M | Add +12.8% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,635 | $2.1M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.35% | 3,618 | $2.0M | Add +9.4% |
| BKNG Booking Holdings Inc. | 0.35% | 505 | $2.0M | Add +30.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.35% | 103,740 | $2.0M | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 102,560 | $2.0M | Reduce -0.8% |
| CME Cme Group Inc. | 0.34% | 9,858 | $1.9M | Add +17.6% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 17,199 | $1.8M | Add +0.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 88,906 | $1.8M | Reduce -2.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.32% | 90,910 | $1.8M | Add +3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 30,491 | $1.8M | Add +2.1% |
| ECL Ecolab Inc. | 0.31% | 7,466 | $1.8M | Add +8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 7,648 | $1.8M | No change |
| RTX RTX Corp. | 0.31% | 17,467 | $1.8M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.30% | 13,555 | $1.7M | Reduce -3.5% |
| BWA Borgwarner Inc. | 0.29% | 50,995 | $1.6M | Add +4.8% |
| ABBV Abbvie Inc. | 0.28% | 9,392 | $1.6M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 21,433 | $1.6M | Reduce -0.0% |
| PSA Public Storage | 0.27% | 5,391 | $1.6M | Add +10.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.27% | 82,975 | $1.5M | Add +87.9% |
| IBB iShares Biotechnology ETF | 0.26% | 10,867 | $1.5M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.25% | 8,281 | $1.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.25% | 894 | $1.4M | Add +7.3% |
| LIN Linde PLC | 0.25% | 3,254 | $1.4M | Add +1123.3% |
| PFE Pfizer Inc. | 0.25% | 50,553 | $1.4M | Add +9.8% |
| MLM Martin Marietta Materials | 0.24% | 2,541 | $1.4M | Add +5.0% |
| MCD McDonald's Corp. | 0.22% | 4,905 | $1.2M | Add +4.1% |
| AEP American Electric Power | 0.20% | 13,165 | $1.2M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 9,143 | $1.2M | Add +2.0% |
| DE Deere & Co. | 0.20% | 3,053 | $1.1M | Add +4.0% |
| AMGN Amgen Inc. | 0.20% | 3,545 | $1.1M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.19% | 5,541 | $1.1M | Reduce -0.7% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 27,955 | $1.1M | Add +13.8% |
| CAT Caterpillar Inc. | 0.19% | 3,188 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 5,598 | $1.0M | Add +282.4% |
Portfolio Sells Q1 2024 → Q2 2024
| AMP Ameriprise Financial Inc. | Reduce -92.8% | 0.07% | −0.94 |
| AXP American Express Co. | Reduce -69.9% | 0.16% | −0.40 |
| HUM Humana Inc. | Reduce -11.7% | 2.60% | −0.30 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -98.1% | 0.00% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.6% | 0.75% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 1.27% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -8.0% | 0.12% | −0.06 |
| IQLT iShares MSCI International Q | Reduce -1.3% | 0.60% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.30% | −0.05 |
| ABT Abbott Laboratories | Reduce -18.9% | 0.11% | −0.05 |
| CVS CVS Health Corp. | Reduce -62.7% | 0.02% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.42% | −0.04 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.86% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -16.9% | 0.12% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -98.7% | 0.00% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -35.8% | 0.07% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -16.5% | 0.10% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.07% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -2.8% | 0.32% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -10.8% | 0.15% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -46.0% | 0.03% | −0.03 |
| GNTX Gentex Corp. | Reduce -25.4% | 0.05% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.4% | 0.25% | −0.03 |
| IWX iShares Russell Top 200 Valu | Reduce -34.8% | 0.04% | −0.03 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -4.8% | 0.31% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.8% | 0.35% | −0.03 |
| GPC Genuine Parts Co. | Reduce -15.4% | 0.06% | −0.02 |
| MBB iShares MBS ETF | Reduce -41.8% | 0.03% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.27% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -38.6% | 0.03% | −0.02 |
| SBUX Starbucks Corp. | Reduce -19.7% | 0.04% | −0.02 |
| WPC WP Carey Inc. | Reduce -6.8% | 0.12% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -1.3% | 0.26% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -27.4% | 0.03% | −0.02 |
| EME Emcor Group Inc. | Reduce -21.7% | 0.06% | −0.02 |
| RIVN Rivian Automotive Inc. Class A | Reduce -70.4% | 0.01% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.02 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Reduce -1.0% | 0.18% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.9% | 0.13% | −0.02 |
| LFUS Littelfuse Inc. | Reduce -27.6% | 0.04% | −0.02 |
| ST Sensata Technologies Holdplc | Reduce -5.0% | 0.15% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -15.0% | 0.05% | −0.01 |
| SYBT Stock Yards Bancorp Inc. | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -18.9% | 0.05% | −0.01 |
| SBSI Southside Bancshares Inc. | Sold out | 0.00% | −0.01 |
| FAST Fastenal Co. | Reduce -2.0% | 0.04% | −0.01 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -7.9% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AJG Arthur J Gallagher & Co. | Add +21985.0% | 1.01% | +1.00 |
| TFC Truist Financial Corp. | Add +276.8% | 0.99% | +0.71 |
| AAPL Apple Inc. | Add +0.7% | 4.90% | +0.69 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 1.65% | +0.23 |
| LIN Linde PLC | Add +1123.3% | 0.25% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 1.22% | +0.18 |
| STIP iShares 0-5 Year Tips Bond E | Add +14780.0% | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.93% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +282.4% | 0.18% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +32.8% | 0.65% | +0.13 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.93% | +0.12 |
| BSCT Invesco Bulletshares 2029 CB | Add +87.9% | 0.27% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +393.6% | 0.15% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.30% | +0.11 |
| WMT Walmart Inc. | Add +5.7% | 0.97% | +0.10 |
| AMAT Applied Materials Inc. | Add +2.5% | 1.09% | +0.10 |
| DSTL Distillate US Fundamental St | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | Add +30.5% | 0.35% | +0.09 |
| TJX TJX Companies Inc. | Add +10.6% | 0.75% | +0.09 |
| MSFT Microsoft Corp. | Add +1.9% | 4.28% | +0.08 |
| NEE Nextera Energy Inc. | Add +9.6% | 0.53% | +0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +12.2% | 1.14% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +16.9% | 0.52% | +0.06 |
| FDX FedEx Corp. | Add +15.6% | 0.50% | +0.06 |
| TXN Texas Instruments Inc. | Add +3.3% | 0.67% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.88% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +286.0% | 0.07% | +0.05 |
| DFIS Dimensional International SM | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +7.3% | 0.25% | +0.05 |
| LOW Lowe's Cos Inc. | Add +33.4% | 0.57% | +0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +9.4% | 0.35% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 1.68% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.97% | +0.03 |
| ZTS Zoetis Inc. | Add +12.8% | 0.39% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +3.3% | 0.80% | +0.03 |
| FQAL Fidelity Quality Factor ETF | Add +60.5% | 0.07% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +21.7% | 0.12% | +0.02 |
| MCHP Microchip Technology Inc. | Add +34.6% | 0.09% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +111.9% | 0.04% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +36.4% | 0.11% | +0.02 |
| ADI Analog Devices Inc. | Add +11.2% | 0.12% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.8% | 1.38% | +0.02 |
| KO The Coca-Cola Co. | Add +4.8% | 0.77% | +0.02 |
| CCJ Cameco Corp. | Add +24.8% | 0.08% | +0.02 |
| CVX Chevron Corp. | Add +9.3% | 0.99% | +0.02 |
| EMR Emerson Electric Co. | Add +222.5% | 0.03% | +0.02 |
| GD General Dynamics Corp. | Add +18.7% | 0.14% | +0.02 |
| BAC Bank of America Corp. | Add +20.0% | 0.11% | +0.02 |
| BP BP PLC-Spons ADR | Add +388.8% | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| SMCI Super Micro Computer Inc. | COM | Reduce -100.0% | 0 | $0 |
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 |