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CIK: 0001954093
Total reported value
$789.7M
$789.7M
1088 檔
15.5%
At the close of Q3 2025, Colonial Trust Co / SC disclosed equity holdings valued at approximately $789.7M, spread across 1088 reported holdings.
In Q3 2025, Colonial Trust Co / SC displayed an active expansion posture, initiating 1 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.20% | +0.24% | -0.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.24% | +2.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +0.16% | +13.41% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.03% | +1.87% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.16% | +3.92% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.16% | +3.39% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 1.85% | -0.09% | +1.93% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.08% | +5.08% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | +0.40% | +0.54% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.48% | +0.01% | +2.13% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.02% | +0.93% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.17% | +3.71% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | +0.02% | -0.86% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.16% | +5.11% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.29% | -0.06% | +10.49% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.27% | +0.75% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +1.00% | +5.68% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | +0.10% | +2.24% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | +0.11% | +0.27% | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.20% | -0.05% | +6.88% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.13% | +0.01% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.18% | +0.26% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.13% | +2.77% | |
| 24 | HUM | Humana Inc | Stock-Healthcare | 0.98% | +0.70% | -3.44% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | -0.11% | +1.21% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.05% | +0.21% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.10% | +3.31% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.01% | +2.52% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.93% | -0.03% | +1.54% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | -0.01% | -0.70% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.91% | — | +0.00% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | -0.14% | +3.02% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.85% | -0.05% | +9.10% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.28% | -0.61% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | +0.03% | -0.25% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | +1.12% | -1.40% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.07% | +0.60% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.02% | +0.40% | |
| 39 | IQLT | Ishares Msci International Q | ETF-Other | 0.74% | +0.02% | +3.35% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | -0.07% | +0.63% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.24% | -0.64% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.06% | -0.11% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.31% | +0.95% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.05% | +5.03% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.13% | -12.89% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.15% | +1.12% | |
| 47 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.58% | -0.08% | +27.44% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.56% | -0.11% | -5.41% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.11% | -0.32% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | +0.08% | +4.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | +1.1% | — | Add |
| 2 | ORCL | Oracle CORP | +0.8% | +1.93% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | +2.57% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +3.92% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.6% | +13.41% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.39% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +431.40% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +1.87% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +43.43% | Add |
| 10 | NOW | Servicenow Inc | +0.3% | +2068.69% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +0.27% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +2.52% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.2% | +2.24% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +5.11% | Add |
| 15 | VIK | Viking Holdings Ltd | +0.2% | +11.02% | Add |
| 16 | UBER | Uber Technologies Inc | +0.2% | +28.08% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | -1.35% | Add |
| 18 | WMB | Williams Cos Inc | +0.2% | +120.42% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.2% | +84.84% | Add |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +49.17% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | +10.49% | Add |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +27.44% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +79.38% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | -1.40% | Trim |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +24.97% | Add |
| 26 | BND | Vanguard Total Bond Market | +0.1% | +8.33% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +5.68% | Add |
| 28 | BX | Blackstone Inc | +0.1% | +1.54% | Add |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +18.94% | Add |
| 30 | TJX | Tjx Companies Inc | +0.1% | +3.02% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | +5.08% | Add |
| 32 | IQLT | Ishares Msci International Q | +0.1% | +3.35% | Add |
| 33 | DGRO | Ishares Core Dividend Growth | 0% | +2.13% | Add |
| 34 | TT | Trane Technologies plc | 0% | -0.25% | Trim |
| 35 | WMT | Walmart Inc | 0% | +0.75% | Trim |
| 36 | JNJ | Johnson & Johnson | — | +3.71% | Add |
| 37 | HSY | Hershey Co/the | -0.2% | -28.90% | Trim |
| 38 | ADBE | Adobe Inc | -0.2% | -59.81% | Trim |
| 39 | RY | Royal Bank Of Canada | -0.2% | +0.07% | Trim |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | -0.2% | -98.57% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -23.52% | Trim |
| 42 | COP | Conocophillips | -0.3% | -2.08% | Trim |
| 43 | ACN | Accenture plc | -0.3% | -0.64% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -4.35% | Trim |
| 45 | FDX | Fedex CORP | -0.3% | -3.79% | Trim |
| 46 | PEP | Pepsico Inc | -0.3% | -12.89% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | -0.42% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.5% | +0.54% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.8% | -25.87% | Trim |
| 50 | ASML | ASML Holding N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Colonial Trust Co / SC reported a total U.S. public equity portfolio value of $789.7M across 1088 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 15.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $1.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $36.4M
During Q3 2025, Colonial Trust Co / SC's top holdings by market value included AAPL (5.2%)、MSFT (4.3%)、IVV (2.8%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 2025, Colonial Trust Co / SC made 50 total portfolio adjustments, initiating 1 new buys, adding to 31 positions, trimming 18 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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