Colonial Trust Co / SC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Colonial Trust Co / SC reported 1,133 stock positions worth $735.1 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2025, it opened 80 new positions, sold out of 41, added to 260 and reduced 383. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SPARTANBURG, SC
- CIK
- 0001954093
- Portfolio Value
- $735.1M (Q1 2026)
- SEC Filing
- 0001398344-26-009002 ↗ filed May 12, 2026
Holdings Value
Holdings 1,133 stocks · $735.1M
| AAPL Apple Inc. | 4.99% | 144,616 | $36.7M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 3.25% | 36,589 | $23.9M | Add +10.7% |
| MSFT Microsoft Corp. | 3.20% | 63,621 | $23.6M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 2.18% | 55,677 | $16.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.15% | 53,687 | $15.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.13% | 17,055 | $15.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.94% | 81,888 | $14.3M | Add +0.4% |
| JNJ Johnson & Johnson | 1.87% | 56,175 | $13.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.86% | 65,644 | $13.7M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 1.64% | 121,622 | $12.1M | Add +8.9% |
| DGRO iShares Core Dividend Growth | 1.58% | 165,754 | $11.6M | Add +1.4% |
| WMT Walmart Inc. | 1.45% | 85,892 | $10.7M | Reduce -2.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.32% | 192,545 | $9.7M | Add +7.3% |
| AMAT Applied Materials Inc. | 1.26% | 27,061 | $9.2M | Reduce -2.5% |
| V Visa Inc. Class A | 1.25% | 30,402 | $9.2M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.21% | 10,515 | $8.9M | Reduce -4.2% |
| FCNCA First Citizens Bcshs Class A | 1.21% | 4,713 | $8.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.15% | 8,493 | $8.5M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.15% | 23,557 | $8.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 28,622 | $8.2M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.10% | 14,178 | $8.1M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 1.07% | 49,285 | $7.9M | Add +4.3% |
| HD Home Depot Inc. | 1.06% | 23,611 | $7.8M | Reduce -3.1% |
| DUK Duke Energy Corp. | 1.04% | 58,241 | $7.6M | Add +1.6% |
| WM Waste Management Inc. | 1.03% | 33,095 | $7.6M | Add +2.2% |
| CVX Chevron Corp. | 1.03% | 36,670 | $7.6M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.01% | 46,629 | $7.4M | Add +0.3% |
| ORCL Oracle Corp. | 0.97% | 48,310 | $7.1M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 14,604 | $7.0M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.94% | 135,037 | $6.9M | Add +9.5% |
| UNP Union Pacific Corp. | 0.92% | 27,854 | $6.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.87% | 44,518 | $6.4M | Reduce -4.3% |
| IQLT iShares MSCI International Q | 0.86% | 137,287 | $6.3M | Add +8.7% |
| KO The Coca-Cola Co. | 0.82% | 79,152 | $6.0M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.79% | 20,089 | $5.8M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 85,746 | $5.8M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.72% | 68,230 | $5.3M | Add +0.1% |
| TT Trane Technologies PLC | 0.72% | 12,634 | $5.3M | Reduce -3.6% |
| PSX Phillips 66 | 0.68% | 27,527 | $5.0M | Reduce -1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.68% | 243,199 | $5.0M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 22,898 | $5.0M | Add +4.1% |
| SCHW Schwab (charles) Corp. | 0.66% | 51,298 | $4.8M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.65% | 7,951 | $4.8M | Reduce -4.5% |
| BX Blackstone Inc. | 0.65% | 41,695 | $4.8M | Add +0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.65% | 243,953 | $4.8M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 13,808 | $4.7M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.63% | 49,849 | $4.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.63% | 27,207 | $4.6M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 36,544 | $4.5M | Add +0.5% |
| HUM Humana Inc. | 0.61% | 26,048 | $4.5M | Reduce -3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 57,340 | $4.5M | Add +1.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.58% | 227,914 | $4.3M | Add +9.4% |
| SYK Stryker Corp. | 0.56% | 12,592 | $4.1M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.56% | 21,271 | $4.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 6,221 | $4.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 62,626 | $4.0M | Add +51.1% |
| CTAS Cintas Corp. | 0.53% | 23,094 | $3.9M | Add +2.9% |
| NFLX Netflix Inc. | 0.53% | 40,229 | $3.9M | Add +13.4% |
| ACN Accenture PLC Class A | 0.52% | 19,357 | $3.8M | Reduce -0.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.52% | 195,992 | $3.8M | Reduce -11.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.48% | 2,695 | $3.6M | Add +13.6% |
| PEP Pepsico Inc. | 0.48% | 22,865 | $3.6M | Reduce -10.1% |
| COP Conocophillips | 0.47% | 26,107 | $3.4M | Reduce -3.3% |
| VIK Viking Holdings Ltd. | 0.46% | 46,316 | $3.4M | Add +0.1% |
| CME Cme Group Inc. | 0.46% | 11,495 | $3.4M | Reduce -1.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.46% | 202,413 | $3.4M | Add +5.3% |
| BKNG Booking Holdings Inc. | 0.45% | 793 | $3.3M | Add +3.0% |
| CAT Caterpillar Inc. | 0.44% | 4,593 | $3.3M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.42% | 12,939 | $3.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 29,137 | $2.8M | Reduce -4.0% |
| STE Steris PLC | 0.38% | 12,591 | $2.8M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.38% | 10,187 | $2.8M | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.36% | 33,382 | $2.7M | Add +1.3% |
| EOG EOG Resources Inc. | 0.35% | 17,812 | $2.6M | Reduce -2.1% |
| ECL Ecolab Inc. | 0.35% | 9,613 | $2.6M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 11,367 | $2.4M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.33% | 5,707 | $2.4M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 47,666 | $2.4M | Reduce -4.2% |
| WEC WEC Energy Group Inc. | 0.33% | 20,789 | $2.4M | Add +0.0% |
| IGRO iShares Intl Div Growth ETF | 0.33% | 28,601 | $2.4M | No change |
| AVGO Broadcom Inc. | 0.33% | 7,718 | $2.4M | Reduce -3.4% |
| RTX RTX Corp. | 0.32% | 12,124 | $2.3M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.30% | 5,051 | $2.2M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 23,952 | $2.2M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.29% | 31,032 | $2.2M | Add +16.2% |
| UBER Uber Technologies Inc. | 0.29% | 29,484 | $2.1M | Add +11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 10,770 | $2.1M | Add +32.7% |
| ABBV Abbvie Inc. | 0.28% | 9,566 | $2.1M | Reduce -1.0% |
| DE Deere & Co. | 0.28% | 3,639 | $2.0M | Reduce -1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 71,017 | $2.0M | Add +138.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.26% | 117,812 | $1.9M | Add +14.3% |
| PSA Public Storage | 0.26% | 7,128 | $1.9M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 7,113 | $1.9M | Add +22.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 7,231 | $1.9M | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.25% | 25,422 | $1.9M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 7,537 | $1.8M | Reduce -1.4% |
| O Realty Income Corp. | 0.25% | 29,829 | $1.8M | Add +0.9% |
| PM Philip Morris International | 0.24% | 10,727 | $1.8M | Reduce -11.9% |
| PRK Park National Corp. | 0.24% | 10,774 | $1.8M | Reduce -8.5% |
| BAM Brookfield Asset Mgmt-A | 0.22% | 36,528 | $1.6M | Add +4.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $55K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 46 | $55K | No change |
Lines left out (1) · $270 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NVR NVR Inc. | COM | 0 | $270 |
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: $735.2M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -3.3% | 4.99% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 2.13% | −0.36 |
| HUM Humana Inc. | Reduce -3.7% | 0.61% | −0.31 |
| NOW ServiceNow Inc. | Reduce -79.6% | 0.04% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 2.18% | −0.21 |
| V Visa Inc. Class A | Reduce -1.1% | 1.25% | −0.19 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.52% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.10% | −0.17 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.4% | 1.21% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.12% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.38% | −0.08 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.38% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -4.2% | 1.21% | −0.08 |
| RF Regions Financial Corp. | Reduce -42.0% | 0.09% | −0.07 |
| HD Home Depot Inc. | Reduce -3.1% | 1.06% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -11.7% | 0.52% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.25% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.9% | 0.22% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.33% | −0.04 |
| BLK BlackRock Inc. | Reduce -17.6% | 0.12% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.95% | −0.04 |
| KVUE Kenvue Inc. | Reduce -45.6% | 0.04% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.6% | 0.10% | −0.04 |
| SPGI S&P Global Inc. | Reduce -7.4% | 0.12% | −0.04 |
| ADBE Adobe Inc. | Reduce -12.4% | 0.06% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.33% | −0.03 |
| ABT Abbott Laboratories | Reduce -7.7% | 0.10% | −0.03 |
| CRM Salesforce Inc. | Reduce -19.2% | 0.04% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.5% | 0.25% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -22.8% | 0.09% | −0.03 |
| TFC Truist Financial Corp. | Reduce -6.3% | 0.21% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.21% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.3% | 0.07% | −0.02 |
| UPS United Parcel Service Class B | Reduce -17.7% | 0.11% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.02 |
| EG Everest Group Ltd. | Reduce -76.8% | 0.01% | −0.02 |
| PM Philip Morris International | Reduce -11.9% | 0.24% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.55% | −0.02 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.07% | −0.02 |
| HSY The Hershey Co. | Reduce -36.7% | 0.04% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -23.8% | 0.05% | −0.02 |
| AADR Advisorshares Dorsey Wright | Sold out | 0.00% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -3.4% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.87% | −0.01 |
| JEF Jefferies Financial Group Inc. | Reduce -46.2% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -1.8% | 0.12% | −0.01 |
| GOLF Acushnet Holdings Corp. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -6.1% | 0.11% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +10.7% | 3.25% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +51.1% | 0.55% | +0.20 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +138.4% | 0.27% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +8.9% | 1.64% | +0.15 |
| ETN Eaton Corp. PLC | Add +0.8% | 1.15% | +0.15 |
| IGV iShares Expanded Tech-Softwa | Add +837.9% | 0.17% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.6% | 0.48% | +0.15 |
| DUK Duke Energy Corp. | Add +1.6% | 1.04% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.8% | 0.63% | +0.13 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +7.3% | 1.32% | +0.11 |
| FLOT iShares Floating Rate Bond E | Add +9.5% | 0.94% | +0.10 |
| IQLT iShares MSCI International Q | Add +8.7% | 0.86% | +0.10 |
| WM Waste Management Inc. | Add +2.2% | 1.03% | +0.09 |
| NFLX Netflix Inc. | Add +13.4% | 0.53% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +32.7% | 0.29% | +0.08 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.56% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 1.58% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.7% | 0.61% | +0.07 |
| TJX TJX Companies Inc. | Add +0.3% | 1.01% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +9.4% | 0.58% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +16.2% | 0.29% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +22.0% | 0.25% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.62% | +0.04 |
| WEC WEC Energy Group Inc. | Add +0.0% | 0.33% | +0.04 |
| BSCV Invesco Bulletshares 2031 CB | Add +14.3% | 0.26% | +0.03 |
| AVEM Avantis Emerging Markets Eq | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +0.7% | 0.30% | +0.03 |
| PICK iShares MSCI Global Metals & | New | 0.03% | +0.03 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.3% | 0.46% | +0.03 |
| O Realty Income Corp. | Add +0.9% | 0.25% | +0.03 |
| VIK Viking Holdings Ltd. | Add +0.1% | 0.46% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +11.1% | 0.12% | +0.02 |
| SO The Southern Co. | Add +42.4% | 0.06% | +0.02 |
| BSCW Invesco Bulletshares 2032 CB | Add +16.2% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.72% | +0.02 |
| IGHG Proshares Ig Hedged | New | 0.02% | +0.02 |
| PSA Public Storage | Add +1.0% | 0.26% | +0.02 |
| AS Amer Sports Inc. | Add +30.6% | 0.12% | +0.02 |
| PFFV Global X Variable Rate Pref | New | 0.02% | +0.02 |
| SYY Sysco Corp. | Add +198.0% | 0.02% | +0.01 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +952.7% | 0.01% | +0.01 |
| MSI Motorola Solutions Inc. | Add +204.1% | 0.02% | +0.01 |
| ILF iShares Latin America 40 ETF | New | 0.01% | +0.01 |
| MCK McKesson Corp. | Add +21.8% | 0.05% | +0.01 |
| LRCX Lam Research Corp. | Add +2.4% | 0.05% | +0.01 |
| HON Honeywell International Inc. | Add +1.6% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +8.4% | 0.09% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3333.3% | 0.01% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +6.5% | 0.05% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| NVR NVR Inc. | COM | New | 0 | $270 |
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 |