Colonial Trust Co / SC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Colonial Trust Co / SC reported 1,093 stock positions worth $750.0 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Microsoft (MSFT, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.0%). Compared with Q3 2025, it opened 56 new positions, sold out of 52, added to 241 and reduced 336. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Oracle (ORCL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001954093
- Portfolio Value
- $750.0M (Q4 2025)
- SEC Filing
- 0001398344-26-002826 ↗ filed Feb 12, 2026
Holdings Value
Holdings 1,093 stocks · $750.0M
| AAPL Apple Inc. | 5.42% | 149,495 | $40.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.99% | 61,851 | $29.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.02% | 33,041 | $22.6M | Add +6.3% |
| LLY Eli Lilly & Co. | 2.49% | 17,404 | $18.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.39% | 57,173 | $17.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.30% | 53,630 | $17.3M | Add +1.5% |
| NVDA Nvidia Corp. | 2.03% | 81,594 | $15.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.97% | 64,093 | $14.8M | Add +3.6% |
| JNJ Johnson & Johnson | 1.55% | 56,346 | $11.7M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 1.51% | 163,412 | $11.3M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.49% | 111,690 | $11.2M | Add +16.9% |
| V Visa Inc. Class A | 1.44% | 30,726 | $10.8M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 1.35% | 4,734 | $10.2M | Add +1.3% |
| WMT Walmart Inc. | 1.31% | 88,332 | $9.8M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 1.29% | 10,973 | $9.6M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.27% | 14,448 | $9.5M | Add +10.5% |
| ORCL Oracle Corp. | 1.23% | 47,225 | $9.2M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.21% | 29,009 | $9.1M | Add +1.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.21% | 179,355 | $9.1M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 1.16% | 47,247 | $8.7M | Add +3.4% |
| HD Home Depot Inc. | 1.12% | 24,377 | $8.4M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.99% | 23,371 | $7.4M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 14,759 | $7.4M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.98% | 8,543 | $7.4M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 46,504 | $7.1M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.95% | 27,753 | $7.1M | Reduce -2.1% |
| WM Waste Management Inc. | 0.95% | 32,379 | $7.1M | Add +1.6% |
| HUM Humana Inc. | 0.92% | 27,046 | $6.9M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.90% | 57,302 | $6.7M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.89% | 46,509 | $6.7M | Add +0.5% |
| UNP Union Pacific Corp. | 0.87% | 28,075 | $6.5M | Reduce -3.2% |
| BX Blackstone Inc. | 0.85% | 41,362 | $6.4M | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 0.84% | 123,346 | $6.3M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.77% | 126,305 | $5.7M | Add +1.6% |
| CVX Chevron Corp. | 0.76% | 37,565 | $5.7M | Reduce -3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.76% | 22,000 | $5.7M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 86,134 | $5.7M | Add +6.1% |
| KO The Coca-Cola Co. | 0.75% | 80,267 | $5.6M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 0.70% | 68,128 | $5.2M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.70% | 19,534 | $5.2M | Reduce -3.7% |
| TT Trane Technologies PLC | 0.68% | 13,111 | $5.1M | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.68% | 20,546 | $5.1M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.67% | 50,543 | $5.0M | Reduce -3.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.67% | 243,353 | $5.0M | Add +15.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.65% | 246,533 | $4.9M | Add +18.9% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 36,370 | $4.4M | Add +5.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.58% | 221,987 | $4.3M | Add +17.5% |
| SYK Stryker Corp. | 0.57% | 12,270 | $4.3M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 6,242 | $4.3M | Add +0.1% |
| CTAS Cintas Corp. | 0.56% | 22,448 | $4.2M | Add +14.7% |
| BKNG Booking Holdings Inc. | 0.55% | 770 | $4.1M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 56,383 | $4.1M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.54% | 50,486 | $4.1M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.54% | 8,329 | $4.0M | Reduce -5.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.52% | 208,241 | $3.9M | Add +9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 12,464 | $3.8M | Add +49.7% |
| PEP Pepsico Inc. | 0.49% | 25,427 | $3.6M | Reduce -21.5% |
| TXN Texas Instruments Inc. | 0.48% | 20,969 | $3.6M | Add +0.9% |
| PSX Phillips 66 | 0.48% | 27,794 | $3.6M | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 30,346 | $3.5M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 10,383 | $3.4M | Reduce -6.7% |
| NFLX Netflix Inc. | 0.44% | 35,468 | $3.3M | Add +29.4% |
| XOM Exxon Mobil Corp. | 0.44% | 27,585 | $3.3M | Reduce -1.2% |
| VIK Viking Holdings Ltd. | 0.44% | 46,256 | $3.3M | Add +8.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.43% | 192,136 | $3.3M | Add +21.9% |
| CME Cme Group Inc. | 0.43% | 11,708 | $3.2M | Add +4.6% |
| STE Steris PLC | 0.42% | 12,523 | $3.2M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.42% | 12,952 | $3.1M | Reduce -18.4% |
| EW Edwards Lifesciences Corp. | 0.37% | 32,960 | $2.8M | Add +2.4% |
| AVGO Broadcom Inc. | 0.37% | 7,986 | $2.8M | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.37% | 4,783 | $2.7M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,737 | $2.7M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 41,435 | $2.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 11,615 | $2.6M | No change |
| ECL Ecolab Inc. | 0.34% | 9,724 | $2.6M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 2,373 | $2.5M | Add +69.4% |
| COP Conocophillips | 0.34% | 26,992 | $2.5M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 49,751 | $2.5M | Reduce -8.4% |
| IGRO iShares Intl Div Growth ETF | 0.32% | 28,601 | $2.4M | No change |
| RTX RTX Corp. | 0.31% | 12,613 | $2.3M | Reduce -16.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 25,328 | $2.3M | Add +69.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 7,648 | $2.3M | Reduce -12.9% |
| ABBV Abbvie Inc. | 0.29% | 9,664 | $2.2M | Add +3.9% |
| WEC WEC Energy Group Inc. | 0.29% | 20,780 | $2.2M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.29% | 26,496 | $2.2M | Add +36.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 7,572 | $2.1M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.28% | 13,514 | $2.1M | Add +25.9% |
| GLD SPDR Gold Shares | 0.26% | 5,014 | $2.0M | Add +0.3% |
| NKE Nike Inc. Class B | 0.26% | 30,943 | $2.0M | Add +6.7% |
| PM Philip Morris International | 0.26% | 12,170 | $2.0M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.25% | 18,191 | $1.9M | Reduce -5.3% |
| BAM Brookfield Asset Mgmt-A | 0.24% | 35,021 | $1.8M | Add +8.6% |
| PSA Public Storage | 0.24% | 7,055 | $1.8M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 26,715 | $1.8M | Add +9.7% |
| PRK Park National Corp. | 0.24% | 11,774 | $1.8M | No change |
| TFC Truist Financial Corp. | 0.24% | 36,008 | $1.8M | Reduce -37.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 3,591 | $1.8M | Reduce -0.8% |
| DE Deere & Co. | 0.23% | 3,702 | $1.7M | Reduce -4.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.23% | 103,097 | $1.7M | Add +17.9% |
| O Realty Income Corp. | 0.22% | 29,567 | $1.7M | Add +8.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 46 | $58K | No change |
Total filed on the 13F, all lines: $750.1M.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -3.4% | 1.23% | −0.62 |
| HD Home Depot Inc. | Reduce -1.4% | 1.12% | −0.23 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.99% | −0.22 |
| CMCSA Comcast Corp. Class A | Reduce -53.2% | 0.12% | −0.15 |
| PEP Pepsico Inc. | Reduce -21.5% | 0.49% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -18.4% | 0.42% | −0.12 |
| TFC Truist Financial Corp. | Reduce -37.2% | 0.24% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.98% | −0.11 |
| HSY The Hershey Co. | Reduce -62.8% | 0.06% | −0.11 |
| TT Trane Technologies PLC | Reduce -4.9% | 0.68% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -2.9% | 0.68% | −0.10 |
| PSX Phillips 66 | Reduce -9.8% | 0.48% | −0.09 |
| ZTS Zoetis Inc. | Reduce -27.2% | 0.12% | −0.07 |
| DUK Duke Energy Corp. | Reduce -1.3% | 0.90% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.46% | −0.06 |
| HUM Humana Inc. | Reduce -3.6% | 0.92% | −0.06 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.87% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -5.5% | 0.54% | −0.06 |
| SYK Stryker Corp. | Reduce -3.1% | 0.57% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -20.1% | 0.14% | −0.05 |
| UPS United Parcel Service Class B | Reduce -38.4% | 0.13% | −0.05 |
| AXP American Express Co. | Reduce -30.3% | 0.17% | −0.05 |
| CVX Chevron Corp. | Reduce -3.0% | 0.76% | −0.05 |
| T AT&T Inc. | Reduce -14.5% | 0.13% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -48.3% | 0.03% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -63.4% | 0.02% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.46% | −0.04 |
| KVUE Kenvue Inc. | Reduce -34.2% | 0.08% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.4% | 0.34% | −0.04 |
| PAYX Paychex Inc. | Reduce -46.6% | 0.03% | −0.04 |
| EOG EOG Resources Inc. | Reduce -5.3% | 0.25% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -71.5% | 0.02% | −0.03 |
| FAST Fastenal Co. | Reduce -48.8% | 0.02% | −0.03 |
| AVGO Broadcom Inc. | Reduce -11.8% | 0.37% | −0.03 |
| ETR Entergy Corp. | Reduce -60.9% | 0.02% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -12.9% | 0.30% | −0.03 |
| RTX RTX Corp. | Reduce -16.3% | 0.31% | −0.03 |
| ADP Automatic Data Processing | Reduce -10.8% | 0.10% | −0.03 |
| MDT Medtronic PLC | Reduce -17.1% | 0.14% | −0.03 |
| A Agilent Technologies Inc. | Reduce -91.4% | 0.00% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -89.5% | 0.00% | −0.03 |
| STT State Street Corp. | Reduce -82.2% | 0.01% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -60.4% | 0.02% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -48.3% | 0.03% | −0.03 |
| ABT Abbott Laboratories | Reduce -10.8% | 0.13% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -62.2% | 0.01% | −0.03 |
| PNC PNC Financial Services Group | Reduce -24.0% | 0.09% | −0.03 |
| LNT Alliant Energy Corp. | Reduce -83.1% | 0.01% | −0.03 |
| LIN Linde PLC | Reduce -31.8% | 0.04% | −0.03 |
| D Dominion Energy Inc. | Reduce -38.1% | 0.03% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +1.9% | 1.21% | +0.28 |
| FCNCA First Citizens Bcshs Class A | Add +1.3% | 1.35% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 3.02% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +16.9% | 1.49% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.7% | 0.51% | +0.19 |
| JNJ Johnson & Johnson | Add +0.6% | 1.55% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +69.4% | 0.34% | +0.16 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.97% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +69.5% | 0.30% | +0.13 |
| BSCR Invesco Bulletshares 2027 CB | Add +18.9% | 0.65% | +0.10 |
| VIK Viking Holdings Ltd. | Add +8.8% | 0.44% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +15.3% | 0.67% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +17.5% | 0.58% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +21.9% | 0.43% | +0.07 |
| CAT Caterpillar Inc. | Add +3.5% | 0.37% | +0.07 |
| NVDA Nvidia Corp. | Add +4.3% | 2.03% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 2.30% | +0.06 |
| AS Amer Sports Inc. | Add +75.1% | 0.11% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +6.1% | 0.76% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +9.4% | 0.52% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.54% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.1% | 0.55% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +2.4% | 0.37% | +0.04 |
| UBER Uber Technologies Inc. | Add +36.9% | 0.29% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +17.9% | 0.23% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +5.7% | 0.58% | +0.03 |
| ENB Enbridge Inc. | Add +55.4% | 0.10% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +0.9% | 1.51% | +0.03 |
| IQLT iShares MSCI International Q | Add +1.6% | 0.77% | +0.03 |
| GLD SPDR Gold Shares | Add +0.3% | 0.26% | +0.03 |
| CCJ Cameco Corp. | Add +7.0% | 0.18% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +24.8% | 0.12% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +9.7% | 0.24% | +0.02 |
| CTAS Cintas Corp. | Add +14.7% | 0.56% | +0.02 |
| BNS Bank of Nova Scotia | New | 0.02% | +0.02 |
| CME Cme Group Inc. | Add +4.6% | 0.43% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| XSORX Source Capital Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +37.6% | 0.04% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +65.3% | 0.04% | +0.01 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +94.0% | 0.03% | +0.01 |
| EME Emcor Group Inc. | Add +29.4% | 0.08% | +0.01 |
| BKNG Booking Holdings Inc. | Add +4.5% | 0.55% | +0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +2.4% | 1.21% | +0.01 |
| OMC Omnicom Group | Add +10681.8% | 0.01% | +0.01 |
| WMB Williams Cos Inc. | Add +13.3% | 0.21% | +0.01 |
| STE Steris PLC | Add +1.6% | 0.42% | +0.01 |
| CI The Cigna Group | Add +15.2% | 0.14% | +0.01 |
| ADI Analog Devices Inc. | Add +2.9% | 0.10% | +0.01 |
| CAH Cardinal Health Inc. | Add +0.6% | 0.05% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 78 | $1before 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 |