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CIK: 0001954093
Total reported value
$789.7M
$789.7M
1092 檔
13.5%
As reported in its official Q2 2025 Form 13F filing, Colonial Trust Co / SC's tracked investment portfolio stood at $789.7M with 1092 total positions.
During Q2 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 1092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.55% | +0.24% | -6.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.24% | -2.14% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | +0.16% | +10.62% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.03% | -0.66% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.40% | -2.41% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.08% | -1.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.16% | -0.91% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.02% | -3.30% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.09% | -3.30% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.48% | +0.01% | +5.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.16% | -1.01% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.16% | +1.54% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.33% | +0.01% | +5531.33% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | +0.02% | -6.54% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | +1.00% | -0.96% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.27% | -1.93% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.18% | -2.41% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | -0.06% | +14.45% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | +0.10% | -0.70% | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.21% | -0.05% | +3.01% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.17% | -0.37% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | +0.11% | -0.96% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.05% | -1.02% | |
| 24 | HUM | Humana Inc | Stock-Healthcare | 1.03% | +0.70% | -0.06% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.03% | -0.10% | -0.23% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | — | -0.51% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.13% | +1.01% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | -0.11% | -1.24% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | -0.01% | -3.49% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.24% | +6.16% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.88% | +0.03% | -4.62% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.02% | +1.86% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.87% | -0.03% | +2.25% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.86% | -0.07% | -1.72% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.84% | -0.05% | +1.77% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.28% | -3.09% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.14% | +2.37% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +1.12% | -1.54% | |
| 39 | IQLT | Ishares Msci International Q | ETF-Other | 0.76% | +0.02% | +8.41% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | -0.07% | -2.13% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.01% | -5.43% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.13% | -9.22% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.05% | -2.50% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.06% | +0.92% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.31% | -1.39% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.11% | -8.45% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | -0.06% | -2.83% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | — | +4.38% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.23% | -3.52% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.15% | +3.21% |
According to official SEC Form 13F filings, Colonial Trust Co / SC reported a total U.S. public equity portfolio value of $789.7M across 1092 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 13.5% of total reported equity market value during Q2 2025.
During Q2 2025, Colonial Trust Co / SC's top holdings by market value included AAPL (4.5%)、MSFT (4.3%)、IVV (2.5%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q2 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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