Colonial Trust Co / SC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Colonial Trust Co / SC reported 1,086 stock positions worth $742.4 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core S&P 500 ETF (IVV, 2.8%). Compared with Q2 2025, it opened 43 new positions, sold out of 47, added to 288 and reduced 322. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Accenture Class A (ACN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001954093
- Portfolio Value
- $742.4M (Q3 2025)
- SEC Filing
- 0001398344-25-020619 ↗ filed Nov 10, 2025
Holdings Value
Holdings 1,086 stocks · $742.4M
| AAPL Apple Inc. | 5.20% | 151,711 | $38.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.28% | 61,318 | $31.8M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 2.80% | 31,098 | $20.8M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 2.25% | 52,854 | $16.7M | Add +1.9% |
| NVDA Nvidia Corp. | 1.97% | 78,263 | $14.6M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.89% | 57,695 | $14.0M | Add +3.4% |
| ORCL Oracle Corp. | 1.85% | 48,869 | $13.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.83% | 61,871 | $13.6M | Add +5.1% |
| LLY Eli Lilly & Co. | 1.81% | 17,604 | $13.4M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 1.48% | 161,911 | $11.0M | Add +2.1% |
| V Visa Inc. Class A | 1.42% | 30,804 | $10.5M | Add +0.9% |
| JNJ Johnson & Johnson | 1.40% | 56,011 | $10.4M | Add +3.7% |
| HD Home Depot Inc. | 1.35% | 24,713 | $10.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.29% | 13,080 | $9.6M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 1.29% | 95,504 | $9.6M | Add +10.5% |
| WMT Walmart Inc. | 1.26% | 90,959 | $9.4M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.25% | 45,698 | $9.3M | Add +5.7% |
| ETN Eaton Corp. PLC | 1.21% | 24,084 | $9.0M | Add +2.2% |
| GS Goldman Sachs Group Inc. | 1.20% | 11,223 | $8.9M | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.20% | 175,172 | $8.9M | Add +6.9% |
| FCNCA First Citizens Bcshs Class A | 1.13% | 4,674 | $8.4M | No change |
| COST Costco Wholesale Corp. | 1.10% | 8,788 | $8.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 14,616 | $7.3M | Add +2.8% |
| HUM Humana Inc. | 0.98% | 28,047 | $7.3M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.97% | 58,059 | $7.2M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.96% | 46,298 | $7.1M | Add +0.2% |
| WM Waste Management Inc. | 0.95% | 31,852 | $7.0M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.93% | 28,455 | $6.9M | Add +2.5% |
| BX Blackstone Inc. | 0.93% | 40,393 | $6.9M | Add +1.5% |
| UNP Union Pacific Corp. | 0.92% | 29,015 | $6.9M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.91% | 21,879 | $6.8M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 46,509 | $6.7M | Add +3.0% |
| FLOT iShares Floating Rate Bond E | 0.85% | 123,418 | $6.3M | Add +9.1% |
| CVX Chevron Corp. | 0.81% | 38,715 | $6.0M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.78% | 13,787 | $5.8M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.78% | 28,351 | $5.8M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.78% | 21,151 | $5.8M | Add +0.6% |
| KO The Coca-Cola Co. | 0.76% | 84,674 | $5.6M | Add +0.4% |
| IQLT iShares MSCI International Q | 0.74% | 124,259 | $5.5M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 81,150 | $5.3M | Add +0.6% |
| ACN Accenture PLC Class A | 0.67% | 20,277 | $5.0M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.67% | 52,175 | $5.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.63% | 68,466 | $4.7M | Add +0.9% |
| SYK Stryker Corp. | 0.63% | 12,660 | $4.7M | Add +5.0% |
| PEP Pepsico Inc. | 0.61% | 32,400 | $4.6M | Reduce -12.9% |
| LMT Lockheed Martin Corp. | 0.59% | 8,817 | $4.4M | Add +1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.58% | 211,137 | $4.3M | Add +27.4% |
| PSX Phillips 66 | 0.56% | 30,798 | $4.2M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 6,239 | $4.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 34,417 | $4.1M | Add +4.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.55% | 207,251 | $4.1M | Add +18.9% |
| CTAS Cintas Corp. | 0.54% | 19,565 | $4.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.54% | 15,865 | $4.0M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.54% | 737 | $4.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.52% | 11,130 | $3.8M | Reduce -25.9% |
| TXN Texas Instruments Inc. | 0.51% | 20,782 | $3.8M | Add +4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 55,740 | $3.8M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.50% | 49,236 | $3.7M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 32,300 | $3.7M | Add +4.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.50% | 188,893 | $3.7M | Add +14.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 190,270 | $3.6M | Add +25.0% |
| NFLX Netflix Inc. | 0.44% | 2,741 | $3.3M | Add +43.4% |
| XOM Exxon Mobil Corp. | 0.42% | 27,917 | $3.1M | Reduce -4.3% |
| STE Steris PLC | 0.41% | 12,329 | $3.1M | Add +0.3% |
| CME Cme Group Inc. | 0.41% | 11,195 | $3.0M | Add +1.5% |
| AVGO Broadcom Inc. | 0.40% | 9,049 | $3.0M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 54,304 | $2.8M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.37% | 5,806 | $2.7M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.36% | 9,837 | $2.7M | Add +0.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.36% | 157,631 | $2.7M | Add +49.2% |
| VIK Viking Holdings Ltd. | 0.36% | 42,521 | $2.6M | Add +11.0% |
| TFC Truist Financial Corp. | 0.35% | 57,326 | $2.6M | Reduce -1.9% |
| COP Conocophillips | 0.34% | 26,926 | $2.5M | Reduce -2.1% |
| RTX RTX Corp. | 0.34% | 15,062 | $2.5M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 11,615 | $2.5M | Add +3.0% |
| EW Edwards Lifesciences Corp. | 0.34% | 32,196 | $2.5M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 41,435 | $2.5M | Add +84.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,782 | $2.5M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.32% | 20,765 | $2.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 8,327 | $2.3M | Add +431.4% |
| IGRO iShares Intl Div Growth ETF | 0.31% | 28,601 | $2.3M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 7,701 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.30% | 4,621 | $2.2M | Add +1.8% |
| ABBV Abbvie Inc. | 0.29% | 9,305 | $2.2M | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.29% | 19,202 | $2.2M | Reduce -6.0% |
| NKE Nike Inc. Class B | 0.27% | 28,992 | $2.0M | Reduce -0.5% |
| PM Philip Morris International | 0.27% | 12,247 | $2.0M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.27% | 2,147 | $2.0M | Add +2068.7% |
| CMCSA Comcast Corp. Class A | 0.26% | 62,127 | $2.0M | Reduce -23.5% |
| PRK Park National Corp. | 0.26% | 11,774 | $1.9M | No change |
| PSA Public Storage | 0.26% | 6,567 | $1.9M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.26% | 19,349 | $1.9M | Add +28.1% |
| BAM Brookfield Asset Mgmt-A | 0.25% | 32,236 | $1.8M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.24% | 4,999 | $1.8M | Add +14.9% |
| DE Deere & Co. | 0.24% | 3,873 | $1.8M | Add +15.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 3,618 | $1.7M | Add +79.4% |
| O Realty Income Corp. | 0.22% | 27,274 | $1.7M | Add +1.5% |
| AXP American Express Co. | 0.22% | 4,916 | $1.6M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.22% | 21,935 | $1.6M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 24,359 | $1.6M | Add +20.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $59K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 46 | $59K | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 78 | $1 | Add +2.6% |
Total filed on the 13F, all lines: $742.5M.
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -0.6% | 0.67% | −0.21 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -98.6% | 0.00% | −0.21 |
| ADBE Adobe Inc. | Reduce -59.8% | 0.09% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -25.9% | 0.52% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -23.5% | 0.26% | −0.16 |
| UPS United Parcel Service Class B | Reduce -28.4% | 0.19% | −0.15 |
| PEP Pepsico Inc. | Reduce -12.9% | 0.61% | −0.10 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.78% | −0.10 |
| IFF Intl Flavors & Fragrances | Reduce -35.1% | 0.09% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.54% | −0.09 |
| ZTS Zoetis Inc. | Reduce -17.1% | 0.20% | −0.08 |
| KVUE Kenvue Inc. | Reduce -15.4% | 0.12% | −0.08 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Reduce -6.0% | 0.29% | −0.07 |
| HSY The Hershey Co. | Reduce -28.9% | 0.17% | −0.06 |
| PM Philip Morris International | Reduce -0.1% | 0.27% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.92% | −0.06 |
| CI The Cigna Group | Reduce -11.1% | 0.13% | −0.05 |
| HUM Humana Inc. | Reduce -3.4% | 0.98% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.8% | 0.37% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.42% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -30.6% | 0.03% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -44.6% | 0.04% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.5% | 0.27% | −0.03 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.20% | −0.03 |
| EQH Equitable Holdings Inc. | Reduce -74.3% | 0.01% | −0.03 |
| FLDR Fidelity Low Durat Fact ETF | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.1% | 0.67% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.8% | 0.18% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.3% | 0.25% | −0.02 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.13% | −0.02 |
| COO The Cooper Cos Inc. | Reduce -96.7% | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -35.9% | 0.03% | −0.02 |
| XLF SS Financial Select Sector | Reduce -30.4% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.16% | −0.02 |
| COP Conocophillips | Reduce -2.1% | 0.34% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -55.5% | 0.01% | −0.02 |
| FISV Fiserv Inc. | Reduce -7.2% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.20% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -22.3% | 0.02% | −0.01 |
| CNC Centene Corp. | Reduce -23.1% | 0.01% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -11.4% | 0.04% | −0.01 |
| TFC Truist Financial Corp. | Reduce -1.9% | 0.35% | −0.01 |
| FERG Ferguson Enterprises Inc. | Reduce -15.0% | 0.05% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -36.4% | 0.02% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +3.4% | 1.89% | +0.46 |
| ORCL Oracle Corp. | Add +1.9% | 1.85% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 2.80% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +431.4% | 0.31% | +0.26 |
| NOW ServiceNow Inc. | Add +2068.7% | 0.27% | +0.25 |
| NVDA Nvidia Corp. | Add +3.9% | 1.97% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.93% | +0.22 |
| JNJ Johnson & Johnson | Add +3.7% | 1.40% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +84.8% | 0.33% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +79.4% | 0.23% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | Add +49.2% | 0.36% | +0.10 |
| WMB Williams Cos Inc. | Add +120.4% | 0.20% | +0.10 |
| TJX TJX Companies Inc. | Add +3.0% | 0.91% | +0.09 |
| BSCS Invesco Bulletshares 2028 CB | Add +27.4% | 0.58% | +0.09 |
| NFLX Netflix Inc. | Add +43.4% | 0.44% | +0.07 |
| BSCT Invesco Bulletshares 2029 CB | Add +25.0% | 0.48% | +0.07 |
| BX Blackstone Inc. | Add +1.5% | 0.93% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +44.2% | 0.21% | +0.06 |
| VIK Viking Holdings Ltd. | Add +11.0% | 0.36% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 2.25% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +35.4% | 0.20% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +18.9% | 0.55% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 1.20% | +0.05 |
| UBER Uber Technologies Inc. | Add +28.1% | 0.26% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +90.5% | 0.11% | +0.05 |
| GLD SPDR Gold Shares | Add +14.9% | 0.24% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +43.7% | 0.10% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +10.5% | 1.29% | +0.04 |
| CAT Caterpillar Inc. | Add +1.8% | 0.30% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +20.4% | 0.22% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | Add +26.1% | 0.20% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +14.6% | 0.50% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.8% | 0.55% | +0.03 |
| CRM Salesforce Inc. | Add +102.7% | 0.07% | +0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +39.9% | 0.09% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +43.9% | 0.10% | +0.03 |
| DHI D.R. Horton Inc. | Add +134.4% | 0.04% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1600.8% | 0.03% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +72.6% | 0.08% | +0.02 |
| VTEL Vanguard LT Tax-Ex Bond | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +0.4% | 0.34% | +0.02 |
| TSLA Tesla Inc. | Add +5.2% | 0.08% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +231.3% | 0.03% | +0.02 |
| ANET Arista Networks Inc. | Add +0.8% | 0.08% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.02% | +0.02 |
| AS Amer Sports Inc. | Add +72.3% | 0.06% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +35.9% | 0.06% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +29.3% | 0.09% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| RGEN Repligen Corp. | COM | Sold out | 0 | $40before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Add +2.6% | 78 | $1 |
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 |