Colonial Trust Co / SC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Colonial Trust Co / SC reported 1,091 stock positions worth $643.9 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Eli Lilly (LLY, 2.3%). Compared with Q4 2024, it opened 38 new positions, sold out of 266, added to 215 and reduced 562. The biggest buy was Humana (HUM, shares +25%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001954093
- Portfolio Value
- $643.9M (Q1 2025)
- SEC Filing
- 0001398344-25-009321 ↗ filed May 14, 2025
Holdings Value
Holdings 1,091 stocks · $643.9M
| AAPL Apple Inc. | 5.65% | 163,727 | $36.4M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.56% | 61,087 | $22.9M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 2.30% | 17,943 | $14.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.16% | 24,788 | $13.9M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.99% | 52,232 | $12.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.76% | 59,666 | $11.4M | Reduce -2.3% |
| V Visa Inc. Class A | 1.72% | 31,561 | $11.1M | Add +0.2% |
| HD Home Depot Inc. | 1.52% | 26,672 | $9.8M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.44% | 150,069 | $9.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.40% | 54,209 | $9.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.35% | 56,373 | $8.7M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.33% | 16,401 | $8.6M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.32% | 8,981 | $8.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.28% | 76,002 | $8.2M | Reduce -5.3% |
| WMT Walmart Inc. | 1.26% | 92,059 | $8.1M | Reduce -5.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.24% | 159,121 | $8.0M | Add +6.2% |
| PG The Procter & Gamble Co. | 1.24% | 46,679 | $8.0M | Add +0.8% |
| HUM Humana Inc. | 1.19% | 29,061 | $7.7M | Add +24.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.18% | 21,990 | $7.6M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 14,080 | $7.5M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 1.16% | 75,526 | $7.5M | Add +11.0% |
| PANW Palo Alto Networks Inc. | 1.16% | 43,660 | $7.5M | Add +0.8% |
| WM Waste Management Inc. | 1.11% | 30,901 | $7.2M | Add +2.5% |
| UNP Union Pacific Corp. | 1.11% | 30,278 | $7.2M | Add +1.2% |
| DUK Duke Energy Corp. | 1.10% | 58,081 | $7.1M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.10% | 12,255 | $7.1M | Reduce -1.5% |
| ORCL Oracle Corp. | 1.08% | 49,581 | $6.9M | Reduce -1.4% |
| CVX Chevron Corp. | 1.04% | 40,194 | $6.7M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 1.00% | 23,721 | $6.4M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.98% | 21,392 | $6.3M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.96% | 11,301 | $6.2M | Add +0.7% |
| PEP Pepsico Inc. | 0.95% | 40,972 | $6.1M | Add +0.1% |
| ACN Accenture PLC Class A | 0.93% | 19,223 | $6.0M | Add +1.8% |
| KO The Coca-Cola Co. | 0.92% | 82,795 | $5.9M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.88% | 111,155 | $5.7M | Reduce -0.3% |
| BX Blackstone Inc. | 0.84% | 38,908 | $5.4M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 44,100 | $5.4M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.76% | 14,491 | $4.9M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 82,400 | $4.8M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.74% | 39,827 | $4.7M | Reduce -5.0% |
| PSX Phillips 66 | 0.73% | 38,100 | $4.7M | Add +0.4% |
| SYK Stryker Corp. | 0.71% | 12,363 | $4.6M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.71% | 29,349 | $4.6M | Reduce -2.9% |
| IQLT iShares MSCI International Q | 0.68% | 110,895 | $4.4M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.66% | 68,773 | $4.2M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.66% | 29,203 | $4.2M | Add +2.4% |
| CTAS Cintas Corp. | 0.64% | 19,989 | $4.1M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.63% | 51,757 | $4.1M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.60% | 16,700 | $3.9M | Reduce -13.3% |
| COP Conocophillips | 0.60% | 36,882 | $3.9M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.59% | 8,448 | $3.8M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.58% | 20,685 | $3.7M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 35,183 | $3.7M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 6,218 | $3.5M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 34,280 | $3.4M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.52% | 46,882 | $3.3M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.51% | 708 | $3.3M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.50% | 87,026 | $3.2M | Reduce -5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 55,253 | $3.0M | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 58,827 | $3.0M | Reduce -2.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.46% | 150,942 | $3.0M | Add +4.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 141,785 | $2.9M | Add +11.6% |
| CME Cme Group Inc. | 0.44% | 10,650 | $2.8M | Reduce -6.2% |
| FDX FedEx Corp. | 0.44% | 11,571 | $2.8M | Add +3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.43% | 143,522 | $2.8M | Add +3.3% |
| TFC Truist Financial Corp. | 0.43% | 67,848 | $2.8M | Reduce -7.6% |
| STE Steris PLC | 0.43% | 12,132 | $2.7M | Add +1.5% |
| EOG EOG Resources Inc. | 0.42% | 21,100 | $2.7M | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.37% | 33,142 | $2.4M | Add +1.4% |
| ZTS Zoetis Inc. | 0.37% | 14,322 | $2.4M | Add +2.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 126,429 | $2.3M | Add +6.7% |
| ECL Ecolab Inc. | 0.36% | 9,112 | $2.3M | Add +4.6% |
| RTX RTX Corp. | 0.35% | 17,127 | $2.3M | Reduce -8.5% |
| WEC WEC Energy Group Inc. | 0.35% | 20,762 | $2.3M | Reduce -0.1% |
| HSY The Hershey Co. | 0.35% | 13,228 | $2.3M | Reduce -7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 11,247 | $2.2M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 8,773 | $2.2M | Reduce -5.5% |
| NKE Nike Inc. Class B | 0.33% | 33,297 | $2.1M | Add +2.9% |
| RY Royal Bank of Canada | 0.32% | 18,452 | $2.1M | Add +310.8% |
| IWF iShares Russell 1000 Growth | 0.31% | 5,562 | $2.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.31% | 9,398 | $2.0M | Add +0.1% |
| PM Philip Morris International | 0.30% | 12,237 | $1.9M | Reduce -3.6% |
| PSA Public Storage | 0.30% | 6,474 | $1.9M | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 7,617 | $1.9M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.29% | 40,676 | $1.8M | Reduce -12.0% |
| IGRO iShares Intl Div Growth ETF | 0.28% | 25,262 | $1.8M | Reduce -25.6% |
| ADBE Adobe Inc. | 0.28% | 4,703 | $1.8M | Add +6.6% |
| PRK Park National Corp. | 0.28% | 11,774 | $1.8M | No change |
| BAM Brookfield Asset Mgmt-A | 0.25% | 32,863 | $1.6M | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 8,331 | $1.6M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 20,539 | $1.6M | Add +0.9% |
| MCD McDonald's Corp. | 0.24% | 4,974 | $1.6M | Reduce -7.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 74,044 | $1.5M | Reduce -21.6% |
| AVGO Broadcom Inc. | 0.23% | 8,920 | $1.5M | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.23% | 4,522 | $1.5M | Reduce -1.1% |
| O Realty Income Corp. | 0.23% | 25,439 | $1.5M | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 14,321 | $1.5M | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 86,731 | $1.4M | Add +10.1% |
| DE Deere & Co. | 0.22% | 3,000 | $1.4M | Reduce -5.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.22% | 17,980 | $1.4M | Add +6.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $57K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 46 | $57K | No change |
Lines left out (1) · $314 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TPL Texas Pacific Land Corp. | COM | 0 | $314 |
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: $644.0M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.0% | 5.65% | −0.70 |
| MSFT Microsoft Corp. | Reduce -4.1% | 3.56% | −0.43 |
| NVDA Nvidia Corp. | Reduce -5.3% | 1.28% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.35% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.76% | −0.23 |
| BWA Borgwarner Inc. | Reduce -99.9% | 0.00% | −0.21 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 1.00% | −0.17 |
| ORCL Oracle Corp. | Reduce -1.4% | 1.08% | −0.17 |
| AEP American Electric Power | Reduce -78.3% | 0.06% | −0.17 |
| BX Blackstone Inc. | Reduce -0.5% | 0.84% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.71% | −0.14 |
| AVGO Broadcom Inc. | Reduce -11.6% | 0.23% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -13.3% | 0.60% | −0.10 |
| DHR Danaher Corp. | Reduce -55.1% | 0.07% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -48.8% | 0.10% | −0.09 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 0.57% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 0.59% | −0.06 |
| ADI Analog Devices Inc. | Reduce -40.3% | 0.09% | −0.06 |
| IGRO iShares Intl Div Growth ETF | Reduce -25.6% | 0.28% | −0.06 |
| WMT Walmart Inc. | Reduce -5.6% | 1.26% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -21.6% | 0.24% | −0.05 |
| TSLA Tesla Inc. | Reduce -29.0% | 0.05% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -41.8% | 0.08% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -82.0% | 0.01% | −0.05 |
| RJF Raymond James Financial Inc. | Reduce -72.7% | 0.02% | −0.05 |
| TT Trane Technologies PLC | Reduce -1.0% | 0.76% | −0.04 |
| SRE Sempra | Reduce -45.5% | 0.03% | −0.04 |
| TFC Truist Financial Corp. | Reduce -7.6% | 0.43% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -55.9% | 0.03% | −0.04 |
| FE Firstenergy Corp. | Reduce -86.2% | 0.01% | −0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.9% | 0.13% | −0.04 |
| BLK BlackRock Inc. | Reduce -13.9% | 0.18% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -33.3% | 0.11% | −0.04 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -10.0% | 0.19% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -15.8% | 0.08% | −0.03 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -15.5% | 0.15% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -71.1% | 0.01% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -6.6% | 0.07% | −0.03 |
| IDOG Alps International Sector Di | Sold out | 0.00% | −0.03 |
| EME Emcor Group Inc. | Reduce -24.6% | 0.04% | −0.03 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.02 |
| CNP Centerpoint Energy Inc. | Reduce -99.4% | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| HUM Humana Inc. | Add +24.8% | 1.19% | +0.32 |
| RY Royal Bank of Canada | Add +310.8% | 0.32% | +0.24 |
| V Visa Inc. Class A | Add +0.2% | 1.72% | +0.24 |
| WM Waste Management Inc. | Add +2.5% | 1.11% | +0.21 |
| DUK Duke Energy Corp. | Add +2.0% | 1.10% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +11.0% | 1.16% | +0.18 |
| VIK Viking Holdings Ltd. | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +502.4% | 0.18% | +0.15 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +6.2% | 1.24% | +0.14 |
| IQLT iShares MSCI International Q | Add +9.7% | 0.68% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 1.33% | +0.11 |
| CTAS Cintas Corp. | Add +1.2% | 0.64% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 2.16% | +0.10 |
| UNP Union Pacific Corp. | Add +1.2% | 1.11% | +0.10 |
| PSX Phillips 66 | Add +0.4% | 0.73% | +0.09 |
| PG The Procter & Gamble Co. | Add +0.8% | 1.24% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +2.6% | 0.63% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +11.6% | 0.45% | +0.07 |
| STE Steris PLC | Add +1.5% | 0.43% | +0.06 |
| NFLX Netflix Inc. | Add +38.1% | 0.18% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +42.2% | 0.18% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.98% | +0.06 |
| ABBV Abbvie Inc. | Add +0.1% | 0.31% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9555.6% | 0.06% | +0.06 |
| ECL Ecolab Inc. | Add +4.6% | 0.36% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +262.4% | 0.08% | +0.05 |
| T AT&T Inc. | Add +2.0% | 0.21% | +0.05 |
| UBER Uber Technologies Inc. | Add +133.7% | 0.08% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +74.4% | 0.11% | +0.05 |
| GLD SPDR Gold Shares | Add +1.8% | 0.21% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.8% | 0.46% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.7% | 0.36% | +0.04 |
| EOG EOG Resources Inc. | Add +1.1% | 0.42% | +0.04 |
| ELV Elevance Health Inc. | Add +33.8% | 0.09% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +105.9% | 0.06% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +3.3% | 0.43% | +0.03 |
| LIN Linde PLC | Add +73.4% | 0.07% | +0.03 |
| MDT Medtronic PLC | Add +3.8% | 0.18% | +0.03 |
| O Realty Income Corp. | Add +2.4% | 0.23% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +10.1% | 0.22% | +0.03 |
| DFAT Dimensional US Target Value | Add +94.6% | 0.06% | +0.03 |
| PEP Pepsico Inc. | Add +0.1% | 0.95% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 0.24% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +264.2% | 0.04% | +0.03 |
| MUB iShares National Muni Bond E | Add +102.0% | 0.05% | +0.03 |
| ZTS Zoetis Inc. | Add +2.3% | 0.37% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +12.1% | 0.17% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +61.1% | 0.07% | +0.03 |
| RSG Republic Services Inc. | Add +6.3% | 0.10% | +0.03 |
| VHT Vanguard Health Care ETF | Add +365.9% | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| TPL Texas Pacific Land Corp. | COM | Reduce -100.0% | 0 | $314 |
| MAR Marriott International Class A | CL A | Reduce -100.0% | 0 | $0 |
| CVE Cenovus Energy Inc. | COM | New | 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 |