Colonial Trust Co / SC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Colonial Trust Co / SC reported 1,090 stock positions worth $686.9 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q1 2025, it opened 59 new positions, sold out of 62, added to 293 and reduced 383. The biggest buy was First Citizens Bcshs Class A (FCNCA, shares +5531%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001954093
- Portfolio Value
- $686.9M (Q2 2025)
- SEC Filing
- 0001398344-25-015191 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,090 stocks · $686.9M
| AAPL Apple Inc. | 4.55% | 152,346 | $31.3M | Reduce -7.0% |
| MSFT Microsoft Corp. | 4.33% | 59,779 | $29.7M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 2.48% | 27,421 | $17.0M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 2.19% | 51,886 | $15.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.99% | 17,510 | $13.6M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.88% | 58,880 | $12.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.73% | 75,313 | $11.9M | Reduce -0.9% |
| V Visa Inc. Class A | 1.58% | 30,520 | $10.8M | Reduce -3.3% |
| ORCL Oracle Corp. | 1.53% | 47,946 | $10.5M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 1.48% | 158,529 | $10.1M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 1.43% | 55,802 | $9.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.34% | 12,444 | $9.2M | Add +1.5% |
| FCNCA First Citizens Bcshs Class A | 1.33% | 4,674 | $9.1M | Add +5531.3% |
| HD Home Depot Inc. | 1.33% | 24,928 | $9.1M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 1.29% | 43,241 | $8.8M | Reduce -1.0% |
| WMT Walmart Inc. | 1.29% | 90,279 | $8.8M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.26% | 8,765 | $8.7M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 1.25% | 86,437 | $8.6M | Add +14.4% |
| ETN Eaton Corp. PLC | 1.22% | 23,556 | $8.4M | Reduce -0.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.21% | 163,903 | $8.3M | Add +3.0% |
| JNJ Johnson & Johnson | 1.20% | 54,007 | $8.2M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 1.15% | 11,193 | $7.9M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.07% | 46,202 | $7.4M | Reduce -1.0% |
| HUM Humana Inc. | 1.03% | 29,045 | $7.1M | Reduce -0.1% |
| WM Waste Management Inc. | 1.03% | 30,830 | $7.1M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.02% | 21,878 | $7.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 14,222 | $6.9M | Add +1.0% |
| DUK Duke Energy Corp. | 0.99% | 57,363 | $6.8M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.98% | 29,220 | $6.7M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.89% | 20,408 | $6.1M | Add +6.2% |
| TT Trane Technologies PLC | 0.88% | 13,822 | $6.0M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.87% | 84,336 | $6.0M | Add +1.9% |
| BX Blackstone Inc. | 0.87% | 39,782 | $6.0M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.86% | 21,024 | $5.9M | Reduce -1.7% |
| FLOT iShares Floating Rate Bond E | 0.84% | 113,123 | $5.8M | Add +1.8% |
| CVX Chevron Corp. | 0.81% | 38,951 | $5.6M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 45,147 | $5.6M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.77% | 28,753 | $5.3M | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.76% | 120,226 | $5.2M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 80,641 | $5.0M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 27,756 | $4.9M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.71% | 37,195 | $4.9M | Reduce -9.2% |
| SYK Stryker Corp. | 0.69% | 12,054 | $4.8M | Reduce -2.5% |
| SCHW Schwab (charles) Corp. | 0.69% | 52,234 | $4.8M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.69% | 67,819 | $4.7M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.68% | 15,015 | $4.7M | Reduce -8.4% |
| CTAS Cintas Corp. | 0.63% | 19,424 | $4.3M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.62% | 739 | $4.3M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.60% | 19,956 | $4.1M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.59% | 8,719 | $4.0M | Add +3.2% |
| PSX Phillips 66 | 0.57% | 32,560 | $3.9M | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 6,259 | $3.9M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 30,892 | $3.8M | Reduce -9.9% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 32,851 | $3.6M | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.51% | 15,881 | $3.5M | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 55,438 | $3.5M | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.50% | 174,244 | $3.4M | Add +15.4% |
| NEE Nextera Energy Inc. | 0.50% | 49,221 | $3.4M | Add +5.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.49% | 165,673 | $3.4M | Add +16.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.47% | 164,831 | $3.2M | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.46% | 29,188 | $3.1M | Reduce -26.7% |
| CME Cme Group Inc. | 0.44% | 11,033 | $3.0M | Add +3.6% |
| STE Steris PLC | 0.43% | 12,287 | $3.0M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.42% | 81,228 | $2.9M | Reduce -6.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 152,255 | $2.8M | Add +20.4% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 55,870 | $2.8M | Reduce -5.0% |
| ECL Ecolab Inc. | 0.38% | 9,778 | $2.6M | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 8,751 | $2.6M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.37% | 1,911 | $2.6M | Add +51.5% |
| AVGO Broadcom Inc. | 0.37% | 9,173 | $2.5M | Add +2.8% |
| TFC Truist Financial Corp. | 0.37% | 58,420 | $2.5M | Reduce -13.9% |
| EW Edwards Lifesciences Corp. | 0.37% | 32,076 | $2.5M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,826 | $2.5M | Add +4.8% |
| COP Conocophillips | 0.36% | 27,498 | $2.5M | Reduce -25.4% |
| EOG EOG Resources Inc. | 0.36% | 20,416 | $2.4M | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.34% | 23,009 | $2.3M | Add +224.1% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 11,275 | $2.3M | Add +0.3% |
| IGRO iShares Intl Div Growth ETF | 0.33% | 28,601 | $2.3M | Add +13.2% |
| PM Philip Morris International | 0.33% | 12,262 | $2.2M | Add +0.2% |
| RTX RTX Corp. | 0.32% | 15,005 | $2.2M | Reduce -12.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 7,701 | $2.2M | Add +1.1% |
| WEC WEC Energy Group Inc. | 0.32% | 20,765 | $2.2M | Add +0.0% |
| NKE Nike Inc. Class B | 0.30% | 29,139 | $2.1M | Reduce -12.5% |
| VIK Viking Holdings Ltd. | 0.30% | 38,300 | $2.0M | Add +34.9% |
| PRK Park National Corp. | 0.29% | 11,774 | $2.0M | No change |
| PSA Public Storage | 0.28% | 6,474 | $1.9M | No change |
| ZTS Zoetis Inc. | 0.27% | 12,039 | $1.9M | Reduce -15.9% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 33,340 | $1.8M | Add +1.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.26% | 105,675 | $1.8M | Add +21.8% |
| ABBV Abbvie Inc. | 0.26% | 9,501 | $1.8M | Add +1.1% |
| CAT Caterpillar Inc. | 0.26% | 4,541 | $1.8M | Add +0.4% |
| ADBE Adobe Inc. | 0.25% | 4,504 | $1.7M | Reduce -4.2% |
| DE Deere & Co. | 0.25% | 3,362 | $1.7M | Add +12.1% |
| HSY The Hershey Co. | 0.23% | 9,400 | $1.6M | Reduce -28.9% |
| O Realty Income Corp. | 0.23% | 26,871 | $1.5M | Add +5.6% |
| AXP American Express Co. | 0.22% | 4,832 | $1.5M | Add +26.2% |
| VZ Verizon Communications Inc. | 0.22% | 35,344 | $1.5M | Reduce -13.1% |
| BND Vanguard Total Bond Market | 0.22% | 20,249 | $1.5M | Add +126.1% |
| MCD McDonald's Corp. | 0.21% | 4,994 | $1.5M | Add +0.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 69,811 | $1.4M | Reduce -5.7% |
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 | No change |
Lines left out (1) · $40 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RGEN Repligen Corp. | COM | 0 | $40 |
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: $686.9M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.0% | 4.55% | −1.10 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.68% | −0.65 |
| FDX FedEx Corp. | Reduce -69.0% | 0.12% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 1.99% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -26.7% | 0.46% | −0.28 |
| COP Conocophillips | Reduce -25.4% | 0.36% | −0.24 |
| PEP Pepsico Inc. | Reduce -9.2% | 0.71% | −0.24 |
| CVX Chevron Corp. | Reduce -3.1% | 0.81% | −0.23 |
| RY Royal Bank of Canada | Reduce -67.7% | 0.11% | −0.21 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.20% | −0.20 |
| HD Home Depot Inc. | Reduce -6.5% | 1.33% | −0.19 |
| PSX Phillips 66 | Reduce -14.5% | 0.57% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.07% | −0.16 |
| HUM Humana Inc. | Reduce -0.1% | 1.03% | −0.16 |
| AJG Arthur J Gallagher & Co. | Reduce -0.5% | 1.02% | −0.16 |
| V Visa Inc. Class A | Reduce -3.3% | 1.58% | −0.14 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.98% | −0.13 |
| HSY The Hershey Co. | Reduce -28.9% | 0.23% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -1.7% | 0.86% | −0.12 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.99% | −0.11 |
| HAL Halliburton Co. | Reduce -92.9% | 0.01% | −0.09 |
| ZTS Zoetis Inc. | Reduce -15.9% | 0.27% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -4.9% | 0.51% | −0.09 |
| WM Waste Management Inc. | Reduce -0.2% | 1.03% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -6.7% | 0.42% | −0.08 |
| TFC Truist Financial Corp. | Reduce -13.9% | 0.37% | −0.07 |
| EOG EOG Resources Inc. | Reduce -3.2% | 0.36% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -13.1% | 0.22% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.26% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.0% | 0.41% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 0.52% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -16.3% | 0.20% | −0.05 |
| MO Altria Group Inc. | Reduce -21.5% | 0.12% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.1% | 0.20% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.15% | −0.04 |
| DHR Danaher Corp. | Reduce -46.1% | 0.03% | −0.03 |
| RTX RTX Corp. | Reduce -12.4% | 0.32% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -6.8% | 0.06% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.8% | 0.09% | −0.03 |
| PFE Pfizer Inc. | Reduce -12.3% | 0.12% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -30.1% | 0.07% | −0.03 |
| IFF Intl Flavors & Fragrances | Reduce -2.6% | 0.19% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -5.7% | 0.21% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -6.2% | 0.18% | −0.03 |
| NKE Nike Inc. Class B | Reduce -12.5% | 0.30% | −0.03 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.25% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -35.6% | 0.04% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -10.6% | 0.08% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -56.5% | 0.02% | −0.03 |
| VLO Valero Energy Corp. | Reduce -59.9% | 0.01% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FCNCA First Citizens Bcshs Class A | Add +5531.3% | 1.33% | +1.31 |
| IVV iShares Core S&P 500 ETF | Add +10.6% | 2.48% | +0.32 |
| META Meta Platforms Inc. Class A | Add +1.5% | 1.34% | +0.24 |
| UPS United Parcel Service Class B | Add +224.1% | 0.34% | +0.22 |
| NFLX Netflix Inc. | Add +51.5% | 0.37% | +0.19 |
| AVGO Broadcom Inc. | Add +2.8% | 0.37% | +0.14 |
| UBER Uber Technologies Inc. | Add +125.8% | 0.21% | +0.13 |
| VIK Viking Holdings Ltd. | Add +34.9% | 0.30% | +0.12 |
| BKNG Booking Holdings Inc. | Add +4.4% | 0.62% | +0.12 |
| BND Vanguard Total Bond Market | Add +126.1% | 0.22% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +14.4% | 1.25% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +665.2% | 0.10% | +0.08 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.08% | +0.08 |
| OIH Vaneck Oil Services ETF | New | 0.07% | +0.07 |
| IQLT iShares MSCI International Q | Add +8.4% | 0.76% | +0.07 |
| WMB Williams Cos Inc. | Add +272.2% | 0.10% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.07% | +0.07 |
| CCJ Cameco Corp. | Add +7.3% | 0.15% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 0.69% | +0.06 |
| AXP American Express Co. | Add +26.2% | 0.22% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +20.4% | 0.41% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +203.8% | 0.08% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +4.8% | 0.36% | +0.05 |
| BSCS Invesco Bulletshares 2028 CB | Add +16.9% | 0.49% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +37.9% | 0.16% | +0.05 |
| IGRO iShares Intl Div Growth ETF | Add +13.2% | 0.33% | +0.04 |
| ANET Arista Networks Inc. | Add +172.6% | 0.06% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +15.4% | 0.50% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +134.8% | 0.07% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +128.4% | 0.05% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.3% | 0.51% | +0.04 |
| CI The Cigna Group | Add +32.1% | 0.18% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +5.6% | 1.48% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +21.8% | 0.26% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +14.8% | 0.47% | +0.03 |
| DPZ Domino's Pizza Inc. | Add +3453.3% | 0.04% | +0.03 |
| AS Amer Sports Inc. | Add +283.8% | 0.04% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| FERG Ferguson Enterprises Inc. | Add +46.2% | 0.07% | +0.03 |
| DE Deere & Co. | Add +12.1% | 0.25% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.1% | 0.32% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +257.3% | 0.04% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.3% | 0.13% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +0.4% | 0.26% | +0.03 |
| ECL Ecolab Inc. | Add +7.3% | 0.38% | +0.02 |
| PM Philip Morris International | Add +0.2% | 0.33% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 0.56% | +0.02 |
| BX Blackstone Inc. | Add +2.3% | 0.87% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +40.5% | 0.07% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| TPL Texas Pacific Land Corp. | COM | Sold out | 0 | $314before exit |
| RGEN Repligen Corp. | COM | New | 0 | $40 |
| CVE Cenovus Energy 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 |