Colonial Trust Co / SC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Colonial Trust Co / SC reported 1,103 stock positions worth $648.4 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Eli Lilly (LLY, 2.4%). Compared with Q2 2024, it opened 168 new positions, sold out of 47, added to 401 and reduced 181. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Humana (HUM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001954093
- Portfolio Value
- $648.4M (Q3 2024)
- SEC Filing
- 0001398344-24-020483 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,103 stocks · $648.4M
| AAPL Apple Inc. | 5.79% | 161,078 | $37.5M | Add +22.0% |
| MSFT Microsoft Corp. | 3.79% | 57,161 | $24.6M | Add +5.2% |
| LLY Eli Lilly & Co. | 2.44% | 17,882 | $15.8M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.93% | 21,651 | $12.5M | Reduce -5.6% |
| HUM Humana Inc. | 1.78% | 36,467 | $11.6M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 1.69% | 51,860 | $10.9M | Add +9.8% |
| AMZN Amazon.com Inc. | 1.66% | 57,661 | $10.7M | Add +1.8% |
| HD Home Depot Inc. | 1.62% | 25,854 | $10.5M | Add +18.8% |
| UNH Unitedhealth Group Inc. | 1.46% | 16,226 | $9.5M | Add +5.4% |
| DGRO iShares Core Dividend Growth | 1.42% | 146,618 | $9.2M | Add +8.0% |
| NVDA Nvidia Corp. | 1.39% | 74,205 | $9.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.36% | 52,986 | $8.8M | Add +3.2% |
| JNJ Johnson & Johnson | 1.32% | 52,662 | $8.5M | Add +5.1% |
| ORCL Oracle Corp. | 1.28% | 48,814 | $8.3M | Add +3.7% |
| V Visa Inc. Class A | 1.28% | 30,181 | $8.3M | Add +0.1% |
| ETN Eaton Corp. PLC | 1.18% | 23,124 | $7.7M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.18% | 8,616 | $7.6M | Reduce -0.8% |
| WMT Walmart Inc. | 1.12% | 90,226 | $7.3M | Add +11.1% |
| PG The Procter & Gamble Co. | 1.11% | 41,537 | $7.2M | Add +16.4% |
| PANW Palo Alto Networks Inc. | 1.11% | 20,988 | $7.2M | Add +2.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.11% | 142,202 | $7.2M | Add +8.4% |
| UNP Union Pacific Corp. | 1.09% | 28,644 | $7.1M | Add +3.1% |
| DUK Duke Energy Corp. | 1.01% | 57,036 | $6.6M | Add +16.9% |
| PEP Pepsico Inc. | 1.01% | 38,608 | $6.6M | Add +8.5% |
| META Meta Platforms Inc. Class A | 1.01% | 11,403 | $6.5M | Add +4.5% |
| ACN Accenture PLC Class A | 0.99% | 18,184 | $6.4M | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.96% | 22,087 | $6.2M | Add +0.0% |
| WM Waste Management Inc. | 0.93% | 29,013 | $6.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 13,042 | $6.0M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.87% | 18,877 | $5.6M | Add +7.9% |
| BX Blackstone Inc. | 0.86% | 36,249 | $5.6M | Add +2.7% |
| TT Trane Technologies PLC | 0.85% | 14,153 | $5.5M | Add +0.1% |
| CVX Chevron Corp. | 0.85% | 37,324 | $5.5M | Add +4.3% |
| FLOT iShares Floating Rate Bond E | 0.84% | 107,227 | $5.5M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.84% | 26,972 | $5.4M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.83% | 10,906 | $5.4M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.82% | 74,155 | $5.3M | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 0.81% | 52,075 | $5.3M | Add +36.0% |
| CTAS Cintas Corp. | 0.80% | 25,108 | $5.2M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.80% | 8,836 | $5.2M | Add +16.9% |
| PSX Phillips 66 | 0.76% | 37,587 | $4.9M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.76% | 29,372 | $4.9M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.75% | 41,498 | $4.9M | Add +101.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 41,262 | $4.8M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 77,117 | $4.8M | Add +4.0% |
| SYK Stryker Corp. | 0.67% | 12,082 | $4.4M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.67% | 20,978 | $4.3M | Add +6.9% |
| COP Conocophillips | 0.63% | 38,551 | $4.1M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.62% | 47,721 | $4.0M | Add +12.7% |
| CMCSA Comcast Corp. Class A | 0.59% | 92,002 | $3.8M | Add +10.6% |
| IQLT iShares MSCI International Q | 0.58% | 90,146 | $3.7M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 31,344 | $3.7M | Add +82.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 6,312 | $3.6M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.54% | 66,265 | $3.5M | Add +6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 56,455 | $3.4M | Add +85.2% |
| LOW Lowe's Cos Inc. | 0.50% | 11,942 | $3.2M | Reduce -18.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 32,069 | $3.1M | Reduce -2.0% |
| HSY The Hershey Co. | 0.47% | 15,796 | $3.0M | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 57,378 | $2.9M | Reduce -31.6% |
| FDX FedEx Corp. | 0.43% | 10,294 | $2.8M | Add +8.0% |
| NKE Nike Inc. Class B | 0.43% | 31,447 | $2.8M | Reduce -7.2% |
| TFC Truist Financial Corp. | 0.43% | 64,943 | $2.8M | Reduce -55.3% |
| STE Steris PLC | 0.42% | 11,333 | $2.7M | Add +6.5% |
| ZTS Zoetis Inc. | 0.42% | 13,880 | $2.7M | Add +8.3% |
| VZ Verizon Communications Inc. | 0.42% | 60,136 | $2.7M | Add +10.6% |
| BKNG Booking Holdings Inc. | 0.39% | 603 | $2.5M | Add +19.4% |
| IGRO iShares Intl Div Growth ETF | 0.39% | 33,953 | $2.5M | Add +1399.7% |
| SCHW Schwab (charles) Corp. | 0.39% | 38,762 | $2.5M | Reduce -3.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 125,983 | $2.5M | Add +21.4% |
| CME Cme Group Inc. | 0.37% | 10,980 | $2.4M | Add +11.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 123,406 | $2.4M | Add +20.3% |
| ABBV Abbvie Inc. | 0.37% | 12,087 | $2.4M | Add +28.7% |
| EOG EOG Resources Inc. | 0.37% | 19,325 | $2.4M | Add +2.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 113,660 | $2.3M | Add +25.0% |
| RTX RTX Corp. | 0.36% | 19,017 | $2.3M | Add +8.9% |
| PSA Public Storage | 0.33% | 5,842 | $2.1M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.32% | 5,535 | $2.1M | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.32% | 31,315 | $2.1M | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 10,397 | $2.1M | Add +2170.1% |
| ADBE Adobe Inc. | 0.31% | 3,866 | $2.0M | Add +6.8% |
| ECL Ecolab Inc. | 0.31% | 7,748 | $2.0M | Add +3.8% |
| WEC WEC Energy Group Inc. | 0.30% | 20,559 | $2.0M | Add +4726.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.30% | 102,866 | $1.9M | Add +24.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 8,424 | $1.9M | Add +104.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 7,648 | $1.9M | No change |
| BWA Borgwarner Inc. | 0.29% | 51,119 | $1.9M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.28% | 16,139 | $1.8M | Add +19.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 85,312 | $1.8M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.27% | 5,684 | $1.7M | Add +15.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.26% | 15,868 | $1.7M | Add +857.1% |
| LIN Linde PLC | 0.25% | 3,466 | $1.7M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 21,160 | $1.7M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.25% | 8,452 | $1.6M | Add +2.1% |
| AEP American Electric Power | 0.23% | 14,851 | $1.5M | Add +12.8% |
| AVGO Broadcom Inc. | 0.23% | 8,800 | $1.5M | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.23% | 10,259 | $1.5M | Reduce -5.6% |
| BAM Brookfield Asset Mgmt-A | 0.23% | 31,128 | $1.5M | Add +11.3% |
| PM Philip Morris International | 0.22% | 11,624 | $1.4M | Add +127.2% |
| AMGN Amgen Inc. | 0.21% | 4,239 | $1.4M | Add +19.6% |
| O Realty Income Corp. | 0.21% | 21,389 | $1.4M | Add +13.1% |
Lines left out (1) · $411 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MTD Mettler-Toledo International | COM | 0 | $411 |
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: $648.4M.
Portfolio Sells Q2 2024 → Q3 2024
| HUM Humana Inc. | Reduce -7.6% | 1.78% | −0.82 |
| TFC Truist Financial Corp. | Reduce -55.3% | 0.43% | −0.57 |
| JPST JPMorgan Ultra-Short Income | Reduce -31.6% | 0.45% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 1.93% | −0.28 |
| MLM Martin Marietta Materials | Reduce -89.2% | 0.02% | −0.22 |
| PSX Phillips 66 | Reduce -0.0% | 0.76% | −0.17 |
| FLOT iShares Floating Rate Bond E | Reduce -3.4% | 0.84% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -73.7% | 0.05% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -3.4% | 0.39% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.18% | −0.12 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.48% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -63.5% | 0.05% | −0.10 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -18.5% | 0.50% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -25.9% | 0.15% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.56% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.83% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -4.0% | 0.27% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -24.9% | 0.07% | −0.05 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.21% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.32% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -19.7% | 0.11% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -17.4% | 0.06% | −0.03 |
| ST Sensata Technologies Holdplc | Reduce -6.5% | 0.12% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -88.0% | 0.00% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -5.6% | 0.23% | −0.03 |
| FQAL Fidelity Quality Factor ETF | Reduce -38.0% | 0.04% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -12.7% | 0.12% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -58.4% | 0.02% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -53.6% | 0.01% | −0.03 |
| NKE Nike Inc. Class B | Reduce -7.2% | 0.43% | −0.02 |
| INTC Intel Corp. | Reduce -9.3% | 0.03% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.25% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.6% | 0.23% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -47.7% | 0.02% | −0.02 |
| FBNC First Bancorp | Reduce -49.5% | 0.02% | −0.02 |
| NUE Nucor Corp. | Reduce -16.4% | 0.04% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -20.0% | 0.04% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.5% | 0.12% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| DG Dollar General Corp. | Reduce -0.6% | 0.02% | −0.01 |
| EMR Emerson Electric Co. | Reduce -40.1% | 0.01% | −0.01 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -40.7% | 0.01% | −0.01 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -11.6% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.5% | 0.14% | −0.01 |
| OPER Clearshares Ultra-Short Matu | Reduce -63.5% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +22.0% | 5.79% | +0.89 |
| IGRO iShares Intl Div Growth ETF | Add +1399.7% | 0.39% | +0.36 |
| XOM Exxon Mobil Corp. | Add +101.2% | 0.75% | +0.33 |
| VIG Vanguard Dividend Apprec ETF | Add +2170.1% | 0.32% | +0.30 |
| WEC WEC Energy Group Inc. | Add +4726.1% | 0.30% | +0.30 |
| HD Home Depot Inc. | Add +18.8% | 1.62% | +0.30 |
| IJR iShares Core S&P Small-Cap E | Add +82.2% | 0.57% | +0.24 |
| IFF Intl Flavors & Fragrances | Add +857.1% | 0.26% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +85.2% | 0.53% | +0.21 |
| NOBL Proshares S&P 500 Dividend A | Add +810.2% | 0.20% | +0.18 |
| LMT Lockheed Martin Corp. | Add +16.9% | 0.80% | +0.18 |
| IBM Intl Business Machines Corp. | Add +104.5% | 0.29% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +36.0% | 0.81% | +0.16 |
| WMT Walmart Inc. | Add +11.1% | 1.12% | +0.16 |
| DUK Duke Energy Corp. | Add +16.9% | 1.01% | +0.15 |
| PM Philip Morris International | Add +127.2% | 0.22% | +0.13 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.13% | +0.13 |
| ORCL Oracle Corp. | Add +3.7% | 1.28% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +140.6% | 0.18% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +97.5% | 0.20% | +0.09 |
| NEE Nextera Energy Inc. | Add +12.7% | 0.62% | +0.09 |
| T AT&T Inc. | Add +134.6% | 0.16% | +0.09 |
| BX Blackstone Inc. | Add +2.7% | 0.86% | +0.09 |
| ABBV Abbvie Inc. | Add +28.7% | 0.37% | +0.08 |
| SDOG Alps Sector Dividend Dogs | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +5.4% | 1.46% | +0.08 |
| GE General Electric | Add +57.7% | 0.20% | +0.08 |
| PG The Procter & Gamble Co. | Add +16.4% | 1.11% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +7.9% | 0.87% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +88.5% | 0.15% | +0.07 |
| BLK BlackRock Inc. | Add +34.8% | 0.20% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +391.7% | 0.07% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +87.8% | 0.13% | +0.06 |
| ACN Accenture PLC Class A | Add +3.8% | 0.99% | +0.06 |
| PSA Public Storage | Add +8.4% | 0.33% | +0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +63.6% | 0.15% | +0.05 |
| KO The Coca-Cola Co. | Add +7.8% | 0.82% | +0.05 |
| D Dominion Energy Inc. | Add +80.3% | 0.11% | +0.05 |
| ABT Abbott Laboratories | Add +49.1% | 0.16% | +0.05 |
| MCD McDonald's Corp. | Add +15.9% | 0.27% | +0.05 |
| RTX RTX Corp. | Add +8.9% | 0.36% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +74.9% | 0.12% | +0.04 |
| ADI Analog Devices Inc. | Add +55.0% | 0.16% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | Add +64.7% | 0.12% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +25.0% | 0.36% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +8.0% | 1.42% | +0.04 |
| BAM Brookfield Asset Mgmt-A | Add +11.3% | 0.23% | +0.04 |
| BKNG Booking Holdings Inc. | Add +19.4% | 0.39% | +0.04 |
| MA Mastercard Inc. Class A | Add +68.0% | 0.10% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| MTD Mettler-Toledo International | COM | New | 0 | $411 |
| SMCI Super Micro Computer Inc. | 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 |