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CIK: 0001954093
Total reported value
$789.7M
$789.7M
1095 檔
12.8%
In Q1 2025, Colonial Trust Co / SC's U.S. equity holdings reached a combined market value of $789.7M, distributed across 1095 disclosed stock positions.
During Q1 2025, Colonial Trust Co / SC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.24% | -3.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.24% | -4.11% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | +0.40% | -1.06% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.16% | +5.08% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.03% | -2.38% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.08% | -2.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.02% | +0.19% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | +0.02% | +0.06% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.44% | +0.01% | -0.93% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.17% | -0.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.16% | -0.62% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.11% | +0.46% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.18% | -1.01% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.16% | -5.28% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.27% | -5.57% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.24% | -0.05% | +6.24% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.05% | +0.78% | |
| 18 | HUM | Humana Inc | Stock-Healthcare | 1.19% | +0.70% | +24.81% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | — | -0.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.13% | -1.04% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | -0.06% | +11.02% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.16% | +1.00% | +0.76% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.11% | -0.10% | +2.48% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | -0.01% | +1.16% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.10% | -0.11% | +1.98% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.16% | -1.53% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.09% | -1.43% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.28% | -0.85% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +0.10% | -0.10% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.98% | -0.07% | +0.14% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +0.11% | +0.68% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.13% | +0.07% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.24% | +1.76% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.02% | -0.78% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.88% | -0.05% | -0.29% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.84% | -0.03% | -0.50% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.14% | -0.27% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | +0.03% | -0.98% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | -0.07% | +0.82% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.63% | EXIT | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.73% | -0.11% | +0.44% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.05% | -0.95% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.01% | -2.91% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.68% | +0.02% | +9.71% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.31% | -2.85% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | +1.12% | +2.41% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.64% | -0.06% | +1.23% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.06% | +2.61% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.17% | -13.30% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.60% | -0.13% | -0.23% |
According to official SEC Form 13F filings, Colonial Trust Co / SC reported a total U.S. public equity portfolio value of $789.7M across 1095 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, LLY) accounted for 12.8% of total reported equity market value during Q1 2025.
During Q1 2025, Colonial Trust Co / SC's top holdings by market value included AAPL (5.7%)、MSFT (3.6%)、LLY (2.3%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q1 2025, Colonial Trust Co / SC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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