Colonial Trust Co / SC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Colonial Trust Co / SC reported 1,320 stock positions worth $673.0 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Eli Lilly (LLY, 2.1%). Compared with Q3 2024, it opened 261 new positions, sold out of 47, added to 526 and reduced 213. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Humana (HUM, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001954093
- Portfolio Value
- $673.0M (Q4 2024)
- SEC Filing
- 0001398344-25-002790 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,320 stocks · $673.0M
| AAPL Apple Inc. | 6.35% | 170,531 | $42.7M | Add +5.9% |
| MSFT Microsoft Corp. | 3.99% | 63,704 | $26.9M | Add +11.4% |
| LLY Eli Lilly & Co. | 2.08% | 18,136 | $14.0M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 2.06% | 23,589 | $13.9M | Add +8.9% |
| AMZN Amazon.com Inc. | 1.99% | 61,074 | $13.4M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.91% | 53,505 | $12.8M | Add +3.2% |
| NVDA Nvidia Corp. | 1.60% | 80,240 | $10.8M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 1.60% | 56,723 | $10.7M | Add +7.0% |
| HD Home Depot Inc. | 1.54% | 26,656 | $10.4M | Add +3.1% |
| V Visa Inc. Class A | 1.48% | 31,500 | $10.0M | Add +4.4% |
| DGRO iShares Core Dividend Growth | 1.38% | 151,478 | $9.3M | Add +3.3% |
| WMT Walmart Inc. | 1.31% | 97,491 | $8.8M | Add +8.1% |
| ORCL Oracle Corp. | 1.25% | 50,298 | $8.4M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.24% | 9,073 | $8.3M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 1.23% | 16,326 | $8.3M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 1.17% | 43,331 | $7.9M | Add +3.2% |
| ETN Eaton Corp. PLC | 1.17% | 23,745 | $7.9M | Add +2.7% |
| JNJ Johnson & Johnson | 1.17% | 54,388 | $7.9M | Add +3.3% |
| PG The Procter & Gamble Co. | 1.15% | 46,316 | $7.8M | Add +11.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.11% | 149,779 | $7.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 1.08% | 12,445 | $7.3M | Add +9.1% |
| UNP Union Pacific Corp. | 1.01% | 29,931 | $6.8M | Add +4.5% |
| BX Blackstone Inc. | 1.00% | 39,104 | $6.7M | Add +7.9% |
| ACN Accenture PLC Class A | 0.99% | 18,890 | $6.6M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.98% | 68,028 | $6.6M | Add +30.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 14,228 | $6.4M | Add +9.1% |
| GS Goldman Sachs Group Inc. | 0.95% | 11,225 | $6.4M | Add +2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.93% | 21,991 | $6.2M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.93% | 40,943 | $6.2M | Add +6.0% |
| APD Air Products & Chemicals Inc. | 0.92% | 21,363 | $6.2M | Add +13.2% |
| DUK Duke Energy Corp. | 0.91% | 56,954 | $6.1M | Reduce -0.1% |
| WM Waste Management Inc. | 0.90% | 30,154 | $6.1M | Add +3.9% |
| HUM Humana Inc. | 0.88% | 23,284 | $5.9M | Reduce -36.1% |
| CVX Chevron Corp. | 0.87% | 40,540 | $5.9M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.86% | 30,229 | $5.8M | Add +2.9% |
| FLOT iShares Floating Rate Bond E | 0.84% | 111,474 | $5.7M | Add +4.0% |
| TT Trane Technologies PLC | 0.80% | 14,634 | $5.4M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 44,220 | $5.3M | Add +7.2% |
| KO The Coca-Cola Co. | 0.77% | 83,450 | $5.2M | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 81,733 | $5.1M | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.71% | 19,261 | $4.8M | Add +61.3% |
| AMAT Applied Materials Inc. | 0.69% | 28,517 | $4.6M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.67% | 41,937 | $4.5M | Add +1.1% |
| SYK Stryker Corp. | 0.67% | 12,481 | $4.5M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.65% | 8,992 | $4.4M | Add +1.8% |
| PSX Phillips 66 | 0.64% | 37,932 | $4.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 37,352 | $4.3M | Add +19.2% |
| CSCO Cisco Systems Inc. | 0.62% | 70,793 | $4.2M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.59% | 21,353 | $4.0M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 34,111 | $3.8M | Add +6.4% |
| IQLT iShares MSCI International Q | 0.56% | 101,080 | $3.8M | Add +12.1% |
| SCHW Schwab (charles) Corp. | 0.55% | 50,439 | $3.7M | Add +30.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 6,266 | $3.7M | Reduce -0.7% |
| COP Conocophillips | 0.54% | 36,968 | $3.7M | Reduce -4.1% |
| CTAS Cintas Corp. | 0.54% | 19,746 | $3.6M | Reduce -21.4% |
| NEE Nextera Energy Inc. | 0.53% | 49,745 | $3.6M | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.51% | 92,051 | $3.5M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.49% | 669 | $3.3M | Add +10.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 58,546 | $3.2M | Add +3.7% |
| TFC Truist Financial Corp. | 0.47% | 73,413 | $3.2M | Add +13.0% |
| FDX FedEx Corp. | 0.47% | 11,231 | $3.2M | Add +9.1% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 60,590 | $3.1M | Add +5.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.42% | 143,984 | $2.8M | Add +14.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.40% | 138,967 | $2.7M | Add +12.6% |
| CME Cme Group Inc. | 0.39% | 11,354 | $2.6M | Add +3.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.38% | 127,091 | $2.6M | Add +11.8% |
| EOG EOG Resources Inc. | 0.38% | 20,863 | $2.6M | Add +8.0% |
| STE Steris PLC | 0.37% | 11,955 | $2.5M | Add +5.5% |
| NKE Nike Inc. Class B | 0.36% | 32,346 | $2.4M | Add +2.9% |
| EW Edwards Lifesciences Corp. | 0.36% | 32,679 | $2.4M | Add +4.4% |
| HSY The Hershey Co. | 0.36% | 14,251 | $2.4M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.35% | 10,085 | $2.3M | Add +14.6% |
| IGRO iShares Intl Div Growth ETF | 0.34% | 33,953 | $2.3M | No change |
| ZTS Zoetis Inc. | 0.34% | 13,998 | $2.3M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.33% | 5,580 | $2.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 11,122 | $2.2M | Add +7.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.32% | 118,448 | $2.2M | Add +15.2% |
| RTX RTX Corp. | 0.32% | 18,722 | $2.2M | Reduce -1.6% |
| ECL Ecolab Inc. | 0.30% | 8,711 | $2.0M | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 9,279 | $2.0M | Add +10.2% |
| PRK Park National Corp. | 0.30% | 11,774 | $2.0M | New |
| ADBE Adobe Inc. | 0.29% | 4,410 | $2.0M | Add +14.1% |
| WEC WEC Energy Group Inc. | 0.29% | 20,775 | $2.0M | Add +1.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 94,461 | $2.0M | Add +10.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 7,648 | $1.9M | No change |
| PSA Public Storage | 0.28% | 6,336 | $1.9M | Add +8.5% |
| VZ Verizon Communications Inc. | 0.27% | 46,241 | $1.8M | Reduce -23.1% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 31,764 | $1.7M | Add +2.0% |
| ABBV Abbvie Inc. | 0.25% | 9,386 | $1.7M | Reduce -22.4% |
| CAT Caterpillar Inc. | 0.25% | 4,570 | $1.7M | Add +41.2% |
| IWD iShares Russell 1000 Value E | 0.24% | 8,566 | $1.6M | Add +1.4% |
| MCD McDonald's Corp. | 0.23% | 5,364 | $1.6M | Reduce -5.6% |
| AEP American Electric Power | 0.23% | 16,661 | $1.5M | Add +12.2% |
| PM Philip Morris International | 0.23% | 12,697 | $1.5M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.22% | 14,812 | $1.5M | Reduce -8.2% |
| BWA Borgwarner Inc. | 0.21% | 45,367 | $1.4M | Reduce -11.3% |
| IBB iShares Biotechnology ETF | 0.21% | 10,904 | $1.4M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 20,347 | $1.4M | Reduce -3.8% |
| BLK BlackRock Inc. | 0.21% | 1,394 | $1.4M | Add +2.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.21% | 16,892 | $1.4M | Add +6.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $56K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 46 | $56K | New |
Total filed on the 13F, all lines: $673.1M.
Portfolio Sells Q3 2024 → Q4 2024
| HUM Humana Inc. | Reduce -36.1% | 0.88% | −0.90 |
| CTAS Cintas Corp. | Reduce -21.4% | 0.54% | −0.26 |
| LIN Linde PLC | Reduce -84.9% | 0.03% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -23.1% | 0.27% | −0.14 |
| ABBV Abbvie Inc. | Reduce -22.4% | 0.25% | −0.12 |
| ST Sensata Technologies Holdplc | Reduce -97.7% | 0.00% | −0.12 |
| HSY The Hershey Co. | Reduce -9.8% | 0.36% | −0.11 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.91% | −0.10 |
| GE General Electric | Reduce -36.4% | 0.11% | −0.09 |
| COP Conocophillips | Reduce -4.1% | 0.54% | −0.08 |
| BWA Borgwarner Inc. | Reduce -11.3% | 0.21% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.22% | −0.06 |
| AMGN Amgen Inc. | Reduce -8.0% | 0.15% | −0.06 |
| ELV Elevance Health Inc. | Reduce -20.0% | 0.06% | −0.05 |
| AFL Aflac Inc. | Reduce -26.8% | 0.08% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -47.6% | 0.03% | −0.04 |
| WPC WP Carey Inc. | Reduce -25.8% | 0.07% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 0.21% | −0.04 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Reduce -31.0% | 0.07% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -15.2% | 0.11% | −0.04 |
| MCD McDonald's Corp. | Reduce -5.6% | 0.23% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -55.0% | 0.02% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -36.9% | 0.03% | −0.03 |
| RTX RTX Corp. | Reduce -1.6% | 0.32% | −0.03 |
| SCHY Schwab International DVD ETF | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -0.4% | 0.93% | −0.03 |
| GD General Dynamics Corp. | Reduce -8.0% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -70.5% | 0.01% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -25.9% | 0.03% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -70.2% | 0.01% | −0.03 |
| MDT Medtronic PLC | Reduce -0.2% | 0.15% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.18% | −0.03 |
| CUBE Cubesmart | Reduce -53.7% | 0.02% | −0.03 |
| HAL Halliburton Co. | Reduce -9.1% | 0.11% | −0.02 |
| FISV Fiserv Inc. | Reduce -37.2% | 0.05% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -39.0% | 0.03% | −0.02 |
| BCE Bce Inc. | Sold out | 0.00% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -16.9% | 0.08% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -26.5% | 0.04% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -43.8% | 0.02% | −0.02 |
| DIVB iShares Core Dividend ETF | Reduce -33.1% | 0.04% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -98.0% | 0.00% | −0.02 |
| CSX CSX Corp. | Reduce -7.8% | 0.10% | −0.02 |
| TEL Te Connectivity PLC | Reduce -42.7% | 0.02% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -22.9% | 0.08% | −0.02 |
| DOW Dow Inc. | Reduce -52.6% | 0.01% | −0.02 |
| XYL Xylem Inc. | Reduce -56.2% | 0.01% | −0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -29.9% | 0.04% | −0.02 |
| GPC Genuine Parts Co. | Reduce -10.6% | 0.05% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +5.9% | 6.35% | +0.56 |
| AMZN Amazon.com Inc. | Add +5.9% | 1.99% | +0.33 |
| PRK Park National Corp. | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 1.60% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 1.91% | +0.22 |
| NVDA Nvidia Corp. | Add +8.1% | 1.60% | +0.21 |
| LOW Lowe's Cos Inc. | Add +61.3% | 0.71% | +0.21 |
| V Visa Inc. Class A | Add +4.4% | 1.48% | +0.20 |
| MSFT Microsoft Corp. | Add +11.4% | 3.99% | +0.20 |
| WMT Walmart Inc. | Add +8.1% | 1.31% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +30.1% | 0.55% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +30.6% | 0.98% | +0.17 |
| BX Blackstone Inc. | Add +7.9% | 1.00% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +8.9% | 2.06% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 0.95% | +0.12 |
| AVGO Broadcom Inc. | Add +14.6% | 0.35% | +0.11 |
| DHR Danaher Corp. | Add +288.6% | 0.16% | +0.11 |
| BKNG Booking Holdings Inc. | Add +10.9% | 0.49% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.86% | +0.10 |
| DIS The Walt Disney Co. | Add +6.4% | 0.56% | +0.09 |
| NFLX Netflix Inc. | Add +191.7% | 0.12% | +0.09 |
| CSCO Cisco Systems Inc. | Add +6.8% | 0.62% | +0.08 |
| C Citigroup Inc. | Add +730.8% | 0.09% | +0.08 |
| META Meta Platforms Inc. Class A | Add +9.1% | 1.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +19.2% | 0.64% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +3.2% | 1.17% | +0.07 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +6628.8% | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +5.3% | 1.24% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +13.2% | 0.92% | +0.05 |
| CAT Caterpillar Inc. | Add +41.2% | 0.25% | +0.05 |
| TSLA Tesla Inc. | Add +38.0% | 0.10% | +0.05 |
| TJX TJX Companies Inc. | Add +7.2% | 0.79% | +0.05 |
| TFC Truist Financial Corp. | Add +13.0% | 0.47% | +0.04 |
| PG The Procter & Gamble Co. | Add +11.5% | 1.15% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +4.4% | 0.36% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +34.6% | 0.19% | +0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +9.1% | 0.47% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +14.3% | 0.42% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.96% | +0.03 |
| CTRA Coterra Energy Inc. | Add +6708.3% | 0.03% | +0.03 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.03% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +12.6% | 0.40% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +2.0% | 0.26% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +51.8% | 0.10% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +109.6% | 0.06% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +2.1% | 0.10% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +40.0% | 0.15% | +0.03 |
| CVX Chevron Corp. | Add +8.6% | 0.87% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +15.2% | 0.32% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 46 | $56K |
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 |