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CIK: 0001954093
Total reported value
$789.7M
$789.7M
1094 檔
16.4%
As reported in its official Q4 2025 Form 13F filing, Colonial Trust Co / SC's tracked investment portfolio stood at $789.7M with 1094 total positions.
Colonial Trust Co / SC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 24 positions.
Showing top 200 holdings (of 1094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.42% | +0.24% | -1.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.24% | +0.87% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.16% | +6.25% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | +0.40% | -1.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.16% | -0.90% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.03% | +1.47% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.16% | +4.26% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.08% | +3.59% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.17% | +0.60% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.51% | +0.01% | +0.93% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.49% | -0.06% | +16.95% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.02% | -0.25% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.35% | +0.01% | +1.28% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.27% | -2.89% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.29% | +0.11% | -2.23% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.16% | +10.46% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.09% | -3.36% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.01% | +1.95% | |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.21% | -0.05% | +2.39% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.16% | +1.00% | +3.39% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | +0.02% | -1.36% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | +0.10% | -2.96% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.13% | +0.98% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.18% | -2.79% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.14% | -0.01% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +1.12% | -2.11% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.10% | +1.65% | |
| 28 | HUM | Humana Inc | Stock-Healthcare | 0.92% | +0.70% | -3.57% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | -0.11% | -1.30% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.05% | +0.46% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.01% | -3.24% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.85% | -0.03% | +2.40% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.84% | -0.05% | -0.06% | |
| 34 | IQLT | Ishares Msci International Q | ETF-Other | 0.77% | +0.02% | +1.65% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.28% | -2.97% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.76% | — | +0.55% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.07% | +6.14% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.02% | -5.20% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.31% | -0.49% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.24% | -3.66% | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.68% | +0.03% | -4.90% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | -0.07% | -2.86% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.06% | -3.13% | |
| 44 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.67% | -0.08% | +15.26% | |
| 45 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.65% | -0.07% | +18.95% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.08% | +5.67% | |
| 47 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.58% | -0.09% | +17.52% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | -0.05% | -3.08% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.11% | +0.05% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | -0.06% | +14.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | -1.14% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.90% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +1.95% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -1.46% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +6.25% | Add |
| 6 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +1.28% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | +16.95% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +49.68% | Add |
| 9 | AMAT | Applied Materials Inc | +0.2% | -2.11% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | +69.38% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.60% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +3.59% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +69.54% | Add |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +18.95% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | -2.23% | Trim |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +15.26% | Add |
| 17 | VIK | Viking Holdings Ltd | +0.1% | +8.78% | Add |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +17.52% | Add |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +21.89% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -0.49% | Trim |
| 21 | CAT | Caterpillar Inc | +0.1% | +3.51% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +4.26% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +1.47% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -2.89% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +6.14% | Add |
| 26 | AS | Amer Sports, Inc. | +0.1% | +75.13% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | -0.01% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | -6.71% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.1% | -20.12% | Trim |
| 30 | DUK | Duke Energy CORP | -0.1% | -1.30% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +0.46% | Add |
| 32 | PSX | Phillips 66 | -0.1% | -9.75% | Trim |
| 33 | ZTS | Zoetis Inc | -0.1% | -27.17% | Trim |
| 34 | BX | Blackstone Inc | -0.1% | +2.40% | Add |
| 35 | PANW | Palo Alto Networks Inc | -0.1% | +3.39% | Add |
| 36 | TT | Trane Technologies plc | -0.1% | -4.90% | Trim |
| 37 | APD | Air Products & Chemicals Inc | -0.1% | -2.86% | Trim |
| 38 | TFC | Truist Financial CORP | -0.1% | -37.19% | Trim |
| 39 | HSY | Hershey Co/the | -0.1% | -62.79% | Trim |
| 40 | PEP | Pepsico Inc | -0.1% | -21.52% | Trim |
| 41 | LOW | Lowe's Cos Inc | -0.1% | -18.36% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.1% | -2.79% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | -53.18% | Trim |
| 44 | AJG | Arthur J Gallagher & Co | -0.2% | +0.55% | Add |
| 45 | ETN | Eaton Corporation plc | -0.2% | -2.96% | Trim |
| 46 | HD | Home Depot Inc | -0.2% | -1.36% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +0.87% | Add |
| 48 | ORCL | Oracle CORP | -0.6% | -3.36% | Trim |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored Adr | — | 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 1094 disclosed positions in Q4 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 16.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $506.5K
Top Position Liquidated / Trimmed
UL
前期市值: $615.1K
During Q4 2025, Colonial Trust Co / SC's top holdings by market value included AAPL (5.4%)、MSFT (4.0%)、IVV (3.0%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q4 2025, Colonial Trust Co / SC made 50 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 24 holdings, and fully liquidating 1 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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